GPMT vs. MITT
GPMT (Granite Point Mortgage Trust Inc.) and MITT (AG Mortgage Investment Trust, Inc.) are both stocks. Both operate in the REIT - Mortgage industry within the Real Estate sector. Over the past 5 years, GPMT returned -29.42%/yr vs 4.47%/yr for MITT. Their 0.50 correlation means they have sometimes moved together and sometimes differently.
Performance
GPMT vs. MITT - Performance Comparison
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Returns By Period
In the year-to-date period, GPMT achieves a -35.71% return, which is significantly lower than MITT's -4.89% return.
GPMT
- 1D
- 6.67%
- 1M
- -0.69%
- 6M
- -27.57%
- YTD
- -35.71%
- 1Y
- -36.42%
- 3Y*
- -29.68%
- 5Y*
- -29.42%
- 10Y*
- —
- ALL TIME*
- -16.78%
MITT
- 1D
- 7.29%
- 1M
- -0.95%
- 6M
- -5.77%
- YTD
- -4.89%
- 1Y
- 22.78%
- 3Y*
- 17.91%
- 5Y*
- 4.47%
- 10Y*
- -7.39%
- ALL TIME*
- -2.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $141.51K | $178.67K | $218.13K | |
| $1.20M | $1.06M | $1.34M |
GPMT vs. MITT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPMT Granite Point Mortgage Trust Inc. | -35.71% | -7.03% | -49.00% | 28.79% | -48.31% | 26.55% | -41.53% | 11.51% | 11.09% | 0.98% |
MITT AG Mortgage Investment Trust, Inc. | -4.89% | 42.79% | 17.10% | 35.77% | -41.03% | 24.12% | -80.68% | 8.94% | -6.22% | 7.69% |
Correlation
The correlation between GPMT and MITT is 0.34, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.34 |
Correlation (3Y) Balances recent behavior with more history. | 0.43 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jun 23, 2017 | 0.50 |
The correlation between GPMT and MITT shifts across timeframes, from 0.34 (1 year) to 0.50 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GPMT:
$69.00M
MITT:
$221.67M
GPMT:
-$0.85
MITT:
$1.07
GPMT:
0.51
MITT:
0.44
GPMT:
0.13
MITT:
0.68
GPMT:
$132.94M
MITT:
$492.91M
GPMT:
$74.25M
MITT:
$464.48M
GPMT:
$16.09M
MITT:
$457.33M
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Return for Risk
GPMT vs. MITT — Risk / Return Rank
GPMT
MITT
GPMT vs. MITT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Granite Point Mortgage Trust Inc. (GPMT) and AG Mortgage Investment Trust, Inc. (MITT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GPMT | MITT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.93 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.10 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 0.64 | -1.32 |
| Martin ratioReturn relative to average drawdown | -1.06 | 1.39 | -2.46 |
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Drawdowns
GPMT vs. MITT - Drawdown Comparison
The maximum GPMT drawdown since its inception was -87.96%, roughly equal to the maximum MITT drawdown of -91.49%. Use the drawdown chart below to compare losses from any high point for GPMT and MITT.
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Drawdown Indicators
| GPMT | MITT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.96% | -91.49% | +3.53% |
Max Drawdown (1Y)Largest decline over 1 year | -54.89% | -20.74% | -34.15% |
Max Drawdown (3Y)Largest decline over 3 years | -74.35% | -25.44% | -48.91% |
Max Drawdown (5Y)Largest decline over 5 years | -84.73% | -69.76% | -14.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -91.49% | — |
Current DrawdownCurrent decline from peak | -85.23% | -71.74% | -13.49% |
Average DrawdownAverage peak-to-trough decline | -41.39% | -39.03% | -2.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.94% | 9.55% | +25.39% |
Volatility
GPMT vs. MITT - Volatility Comparison
Granite Point Mortgage Trust Inc. (GPMT) has a higher volatility of 12.53% compared to AG Mortgage Investment Trust, Inc. (MITT) at 9.38%. This indicates that GPMT's price experiences larger fluctuations and is considered to be riskier than MITT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPMT | MITT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.53% | 9.38% | +3.15% |
Volatility (6M)Calculated over the trailing 6-month period | 36.87% | 20.80% | +16.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.46% | 28.47% | +16.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.14% | 34.82% | +9.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.12% | 67.72% | +17.40% |
Dividends
GPMT vs. MITT - Dividend Comparison
GPMT's dividend yield for the trailing twelve months is around 13.89%, less than MITT's 21.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPMT Granite Point Mortgage Trust Inc. | 13.89% | 8.33% | 10.75% | 13.47% | 17.72% | 8.54% | 6.51% | 9.14% | 8.99% | 3.95% | 0.00% | 0.00% |
MITT AG Mortgage Investment Trust, Inc. | 21.72% | 9.98% | 11.28% | 11.34% | 15.25% | 7.90% | 1.02% | 12.32% | 12.40% | 10.52% | 11.10% | 17.72% |
Financials
GPMT vs. MITT - Financials Comparison
This section allows you to compare key financial metrics between Granite Point Mortgage Trust Inc. and AG Mortgage Investment Trust, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GPMT vs. MITT - Profitability Comparison
GPMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Granite Point Mortgage Trust Inc. reported a gross profit of 21.60M and revenue of 26.04M. Therefore, the gross margin over that period was 82.9%.
MITT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AG Mortgage Investment Trust, Inc. reported a gross profit of 120.82M and revenue of 130.09M. Therefore, the gross margin over that period was 92.9%.
GPMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Granite Point Mortgage Trust Inc. reported an operating income of 0.00 and revenue of 26.04M, resulting in an operating margin of 0.0%.
MITT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AG Mortgage Investment Trust, Inc. reported an operating income of 103.79M and revenue of 130.09M, resulting in an operating margin of 79.8%.
GPMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Granite Point Mortgage Trust Inc. reported a net income of -6.03M and revenue of 26.04M, resulting in a net margin of -23.1%.
MITT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AG Mortgage Investment Trust, Inc. reported a net income of -3.56M and revenue of 130.09M, resulting in a net margin of -2.7%.
Frequently Asked Questions
GPMT and MITT have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GPMT has higher volatility (12.53%) compared to MITT (9.38%). In terms of maximum drawdown, GPMT dropped -87.96% vs MITT's -91.49%.
MITT currently has the higher Sharpe Ratio (0.47 vs -0.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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