Overview Performance Dividends Peer Group Options

(GPMT) Granite Point Mortgage - Performance -14.9% in 12m

GPMT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -48.51%
#27 in Peer-Group
Rel. Strength 28.26%
#5354 in Stock-Universe
Total Return 12m -14.86%
#26 in Peer-Group
Total Return 5y -39.94%
#28 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 47.6
High / Low USD
52 Week High 3.45 USD
52 Week Low 1.61 USD
Sentiment Value
VRO Trend Strength +-100 58.40
Buy/Sell Signal +-5 0.99
Support / Resistance Levels
Support
Resistance
12m Total Return: GPMT (-14.9%) vs XLRE (12.8%)
Total Return of Granite Point Mortgage versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (GPMT) Granite Point Mortgage - Performance -14.9% in 12m

Top Performer in Mortgage REITs

Short Term Performance

Symbol 1w 1m 3m
GPMT - 0.83% -12.8%
EARN 0.17% 4.14% 3.95%
MITT 3.99% 3.71% -1.18%
ACRE -1.42% 1.46% 1.83%

Long Term Performance

Symbol 6m 12m 5y
GPMT -14.3% -14.9% -39.9%
NYMT 16.0% 24.7% 17.4%
MITT 13.7% 23.2% 5.58%
EFC 12.9% 20.0% 95.5%

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		 -0.22% 20% 95.5% 9.24 9.07 0.86 -34.3% -13.5%
LADR NYSE
Ladder Capital		 0.57% 2.8% 99.7% 12.9 9.83 1.89 6.50% 2.99%
ABR NYSE
Arbor Realty Trust		 1.1% -18.7% 85.2% 10.1 - 1.2 -76.1% -20.1%
RWT NYSE
Redwood Trust		 -3.27% -4.05% 34.7% 27.1 9.06 1.39 -55.8% -33.9%

Performance Comparison: GPMT vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for GPMT
Total Return (including Dividends) GPMT XLRE S&P 500
1 Month 0.83% -0.12% 0.24%
3 Months -12.81% 0.42% 5.41%
12 Months -14.86% 12.78% 10.03%
5 Years -39.94% 40.29% 104.87%

Trend Score (consistency of price movement) GPMT XLRE S&P 500
1 Month -1.4% 78.8% 78.8%
3 Months 20.1% 50.8% 79.5%
12 Months -38% 1.5% 43%
5 Years -70.8% 40% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #8 0.95% 0.59%
3 Month #23 -13.18% -17.28%
12 Month #25 -24.51% -22.62%
5 Years #29 -57.19% -70.69%

FAQs

Does Granite Point Mortgage (GPMT) outperform the market?

No, over the last 12 months GPMT made -14.86%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.78%. Over the last 3 months GPMT made -12.81%, while XLRE made 0.42%.

Performance Comparison GPMT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

GPMT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.5% 0.6% -15.1% -25%
US NASDAQ 100 QQQ 0% -0.4% -16.1% -25%
German DAX 40 DAX 0.7% 3.7% -31.1% -42%
Shanghai Shenzhen CSI 300 CSI 300 0.2% 1.9% -14.1% -28%
Hongkong Hang Seng HSI 1.7% -1.2% -31.5% -41%
India NIFTY 50 INDA 0.3% 1.1% -15.2% -14%
Brasil Bovespa EWZ -0.2% 0.7% -36.3% -24%

GPMT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.3% -0.4% -19.8% -38%
Consumer Discretionary XLY 0.5% 3.3% -6.7% -32%
Consumer Staples XLP -0.1% 2.7% -16.9% -22%
Energy XLE -1% -5.6% -21.7% -17%
Financial XLF -0.8% 2.7% -18.9% -38%
Health Care XLV 2.6% 2.4% -11.1% -7%
Industrial XLI 0.2% 1.8% -21.5% -32%
Materials XLB 1.1% 1.6% -16.2% -13%
Real Estate XLRE 0.1% 1% -18.6% -28%
Technology XLK -0.6% -2.1% -16.5% -21%
Utilities XLU 0.8% 3.2% -21.6% -34%
Aerospace & Defense XAR -0.4% -4.5% -34.2% -57%
Biotech XBI 1.5% -0.4% -4.5% -7%
Homebuilder XHB -0.6% 4.7% -4.1% -7%
Retail XRT -2.2% 0.2% -10% -18%

GPMT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.6% -20.2% -28.0% -20%
Natural Gas UNG -8% -3.1% -25.5% -8%
Gold GLD 2% -1.3% -42.4% -57%
Silver SLV 0.8% -7.8% -35.8% -32%
Copper CPER -1.8% -2.8% -32.5% -23%

GPMT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.2% -0.8% -13.9% -11%
iShares High Yield Corp. Bond HYG -0.6% -0.2% -18.3% -24%