(GPMT) Granite Point Mortgage - Performance -51.5% in 12m
Compare GPMT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-37.18%
#30 in Group
Rel. Strength
10.80%
#7121 in Universe
Total Return 12m
-51.45%
#31 in Group
Total Return 5y
-27.11%
#29 in Group
P/E -
(?) Percentile in Group
P/E Forward 47.6
92th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.91%
16th Percentile in Group
12m Total Return: GPMT (-51.5%) vs XLF (21.3%)
5y Drawdown (Underwater) Chart
Top Performers in Mortgage REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EFC NYSE Ellington Financial |
-0.23% | 28.2% | 134% | 8.89 | 9.07 | 0.86 | 15.0% | -4.42% |
| LADR NYSE Ladder Capital |
-8.24% | 4.07% | 104% | 12.5 | 9.83 | 1.89 | 13.3% | 15.7% |
| ABR NYSE Arbor Realty Trust |
-1.45% | 0.86% | 196% | 9.58 | - | 1.2 | -70.0% | -9.38% |
| RWT NYSE Redwood Trust |
2.47% | 21.1% | 158% | 18.8 | 9.23 | 1.39 | -15.6% | -23.3% |
Performance Comparison: GPMT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for GPMT
| Total Return (including Dividends) | GPMT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -21.57% | -2.29% | -0.91% |
| 3 Months | -26.38% | -4.74% | -7.61% |
| 12 Months | -51.45% | 21.27% | 10.06% |
| 5 Years | -27.11% | 142.23% | 110.82% |
| Trend Score (consistency of price movement) | GPMT | XLF | S&P 500 |
| 1 Month | -80.3% | 5.8% | 1.2% |
| 3 Months | -87.0% | -81.8% | -89.2% |
| 12 Months | -33.0% | 84.1% | 56.2% |
| 5 Years | -59.7% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #31 | -19.7% | -20.9% |
| 3 Month | #27 | -22.7% | -20.3% |
| 12 Month | #31 | -60.0% | -55.9% |
| 5 Years | #30 | -69.9% | -65.4% |
FAQs
Does GPMT Granite Point Mortgage outperforms the market?
No,
over the last 12 months GPMT made -51.45%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.27%.
Over the last 3 months GPMT made -26.38%, while XLF made -4.74%.
Over the last 3 months GPMT made -26.38%, while XLF made -4.74%.
Performance Comparison GPMT vs Indeces and Sectors
GPMT vs. Indices GPMT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.23% | -20.7% | -25.5% | -61.5% |
| US NASDAQ 100 | QQQ | 5.37% | -23.0% | -25.0% | -62.0% |
| US Dow Jones Industrial 30 | DIA | 8.96% | -18.1% | -26.3% | -58.7% |
| German DAX 40 | DAX | 7.03% | -22.7% | -44.6% | -74.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.2% | -19.0% | -24.4% | -56.4% |
| Hongkong Hang Seng | HSI | 10.6% | -19.6% | -26.5% | -61.6% |
| India NIFTY 50 | INDA | 12.3% | -25.6% | -27.2% | -54.1% |
| Brasil Bovespa | EWZ | 6.56% | -27.4% | -31.1% | -44.6% |
GPMT vs. Sectors GPMT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.91% | -20.5% | -33.6% | -73.3% |
| Consumer Discretionary | XLY | 5.43% | -22.4% | -29.5% | -63.0% |
| Consumer Staples | XLP | 13.6% | -21.0% | -32.0% | -61.4% |
| Energy | XLE | 10.7% | -10.1% | -25.3% | -40.1% |
| Financial | XLF | 9.16% | -19.3% | -34.2% | -72.7% |
| Health Care | XLV | 9.24% | -17.0% | -24.3% | -52.2% |
| Industrial | XLI | 7.83% | -21.0% | -26.5% | -58.5% |
| Materials | XLB | 9.80% | -18.6% | -19.2% | -45.7% |
| Real Estate | XLRE | 10.7% | -19.8% | -25.1% | -66.8% |
| Technology | XLK | 3.71% | -22.8% | -19.5% | -56.4% |
| Utilities | XLU | 10.7% | -22.1% | -31.2% | -73.3% |
| Aerospace & Defense | XAR | 4.88% | -28.5% | -38.2% | -77.5% |
| Biotech | XBI | 6.90% | -22.5% | -12.7% | -47.3% |
| Homebuilder | XHB | 10.5% | -18.5% | -11.5% | -42.0% |
| Retail | XRT | 9.67% | -21.4% | -21.6% | -47.3% |