(GPMT) Granite Point Mortgage - Performance -43% in 12m
Compare GPMT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-13.84%
#27 in Group
Rel. Strength
17.12%
#6419 in Universe
Total Return 12m
-43.01%
#31 in Group
Total Return 5y
32.67%
#24 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 47.6
88th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 0.86%
19th Percentile in Group
12m Total Return: GPMT (-43%) vs XLF (16.3%)
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 |
|---|---|---|---|---|---|---|---|---|
| LADR NYSE Ladder Capital |
-3.3% | 11.7% | 314% | 13.3 | 9.83 | 1.89 | 42.1% | - |
| EFC NYSE Ellington Financial |
-4.69% | 29.6% | 411% | 9.75 | 8.26 | 0.86 | -23.1% | -20.1% |
| ABR NYSE Arbor Realty Trust |
1.38% | 2.32% | 302% | 9.97 | - | 1.2 | -78.7% | -9.19% |
| RWT NYSE Redwood Trust |
-7.16% | 6.11% | 239% | 19.7 | 9.91 | 1.39 | -43.5% | -20% |
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 | -15.09% | -7.49% | -7.79% |
| 3 Months | -14.50% | -1.50% | -9.06% |
| 12 Months | -43.01% | 16.29% | 4.64% |
| 5 Years | 32.67% | 148.74% | 117.94% |
| Trend Score (consistency of price movement) | GPMT | XLF | S&P 500 |
| 1 Month | -68.2% | 58.6% | -5.5% |
| 3 Months | -38.2% | -8.5% | -61.9% |
| 12 Months | -32.9% | 92.9% | 82.8% |
| 5 Years | -52.4% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #27 | -8.21% | -7.92% |
| 3 Month | #26 | -13.2% | -5.98% |
| 12 Month | #30 | -51.0% | -45.5% |
| 5 Years | #24 | -46.7% | -39.1% |
FAQs
Does GPMT Granite Point Mortgage outperforms the market?
No,
over the last 12 months GPMT made -43.01%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.29%.
Over the last 3 months GPMT made -14.50%, while XLF made -1.50%.
Over the last 3 months GPMT made -14.50%, while XLF made -1.50%.
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 | -4.39% | -7.30% | -12.1% | -47.7% |
| US NASDAQ 100 | QQQ | -3.32% | -5.89% | -10.9% | -45.6% |
| US Dow Jones Industrial 30 | DIA | -5.56% | -9.05% | -14.2% | -48.3% |
| German DAX 40 | DAX | -5.51% | -8.77% | -31.0% | -60.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.11% | -14.3% | -1.91% | -51.1% |
| Hongkong Hang Seng | HSI | -7.90% | -16.1% | -8.59% | -59.5% |
| India NIFTY 50 | INDA | -8.57% | -22.2% | -6.93% | -42.8% |
| Brasil Bovespa | EWZ | -9.75% | -24.2% | -11.3% | -31.7% |
GPMT vs. Sectors GPMT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.55% | -6.99% | -20.5% | -56.0% |
| Consumer Discretionary | XLY | -3.69% | -5.46% | -15.1% | -50.1% |
| Consumer Staples | XLP | -11.3% | -13.8% | -19.3% | -55.9% |
| Energy | XLE | -3.15% | -14.6% | -12.5% | -35.3% |
| Financial | XLF | -4.79% | -7.60% | -24.1% | -59.3% |
| Health Care | XLV | -8.48% | -11.2% | -12.3% | -44.0% |
| Industrial | XLI | -4.45% | -9.02% | -11.3% | -45.2% |
| Materials | XLB | -5.64% | -11.1% | -5.61% | -34.2% |
| Real Estate | XLRE | -8.28% | -9.49% | -11.8% | -52.9% |
| Technology | XLK | -2.05% | -4.53% | -4.93% | -37.8% |
| Utilities | XLU | -11.7% | -15.3% | -15.4% | -67.9% |
| Aerospace & Defense | XAR | -4.77% | -11.7% | -17.1% | -58.2% |
| Biotech | XBI | -1.11% | -6.38% | 2.13% | -29.0% |
| Homebuilder | XHB | -2.70% | -8.15% | 7.95% | -28.2% |
| Retail | XRT | -3.34% | -6.56% | -5.44% | -31.4% |