GPMT vs. PBR
GPMT (Granite Point Mortgage Trust Inc.) and PBR (Petróleo Brasileiro S.A. - Petrobras) are both stocks. GPMT operates in REIT - Mortgage (Real Estate), while PBR operates in Oil & Gas Integrated (Energy). Over the past 5 years, GPMT returned -30.04%/yr vs 27.88%/yr for PBR. At a 0.21 correlation, their price movements are largely independent.
Performance
GPMT vs. PBR - Performance Comparison
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Returns By Period
In the year-to-date period, GPMT achieves a -35.70% return, which is significantly lower than PBR's 39.25% return.
GPMT
- 1D
- 5.67%
- 1M
- 2.05%
- YTD
- -35.70%
- 6M
- -34.61%
- 1Y
- -33.51%
- 3Y*
- -28.37%
- 5Y*
- -30.04%
- 10Y*
- —
PBR
- 1D
- -0.06%
- 1M
- -12.60%
- YTD
- 39.25%
- 6M
- 42.38%
- 1Y
- 38.30%
- 3Y*
- 14.48%
- 5Y*
- 27.88%
- 10Y*
- 19.65%
GPMT vs. PBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPMT Granite Point Mortgage Trust Inc. | -35.70% | -7.03% | -49.00% | 28.79% | -48.31% | 26.55% | -41.53% | 11.51% | 11.09% | 0.98% |
PBR Petróleo Brasileiro S.A. - Petrobras | 39.25% | -1.01% | -8.38% | 71.48% | 47.76% | 20.44% | -28.83% | 24.65% | 27.68% | 31.92% |
Correlation
The correlation between GPMT and PBR is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jun 23, 2017 | 0.21 |
The correlation between GPMT and PBR shifts across timeframes, from 0.02 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GPMT:
$71.03M
PBR:
$104.91B
GPMT:
-$0.85
PBR:
$3.16
GPMT:
0.53
PBR:
1.12
GPMT:
0.13
PBR:
1.23
GPMT:
$132.94M
PBR:
$93.27B
GPMT:
$74.25M
PBR:
$43.47B
GPMT:
$16.09M
PBR:
$41.03B
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Return for Risk
GPMT vs. PBR — Risk / Return Rank
GPMT
PBR
GPMT vs. PBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Granite Point Mortgage Trust Inc. (GPMT) and Petróleo Brasileiro S.A. - Petrobras (PBR). 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 | PBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.97 | ||
| Sortino ratioReturn per unit of downside risk | -2.70 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.23 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 1.51 | -2.12 |
| Martin ratioReturn relative to average drawdown | -1.07 | 4.40 | -5.47 |
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Drawdowns
GPMT vs. PBR - Drawdown Comparison
The maximum GPMT drawdown since its inception was -87.96%, smaller than the maximum PBR drawdown of -95.62%. Use the drawdown chart below to compare losses from any high point for GPMT and PBR.
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Drawdown Indicators
| GPMT | PBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.96% | -95.62% | +7.66% |
Max Drawdown (1Y)Largest decline over 1 year | -54.89% | -25.53% | -29.36% |
Max Drawdown (3Y)Largest decline over 3 years | -74.35% | -28.24% | -46.11% |
Max Drawdown (5Y)Largest decline over 5 years | -85.60% | -39.62% | -45.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.13% | — |
Current DrawdownCurrent decline from peak | -85.22% | -32.16% | -53.06% |
Average DrawdownAverage peak-to-trough decline | -40.94% | -52.66% | +11.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.45% | 8.73% | +22.72% |
Volatility
GPMT vs. PBR - Volatility Comparison
Granite Point Mortgage Trust Inc. (GPMT) has a higher volatility of 12.37% compared to Petróleo Brasileiro S.A. - Petrobras (PBR) at 7.90%. This indicates that GPMT's price experiences larger fluctuations and is considered to be riskier than PBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPMT | PBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.37% | 7.90% | +4.47% |
Volatility (6M)Calculated over the trailing 6-month period | 37.61% | 25.37% | +12.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.10% | 31.63% | +13.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.96% | 37.95% | +6.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.45% | 46.69% | +38.76% |
Dividends
GPMT vs. PBR - Dividend Comparison
GPMT's dividend yield for the trailing twelve months is around 13.42%, more than PBR's 4.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
GPMT Granite Point Mortgage Trust Inc. | 13.42% | 8.33% | 10.75% | 13.47% | 17.72% | 8.54% | 6.51% | 9.14% | 8.99% | 3.95% |
PBR Petróleo Brasileiro S.A. - Petrobras | 4.34% | 7.10% | 14.73% | 10.91% | 55.64% | 18.95% | 0.84% | 1.59% | 1.03% | 0.00% |
Financials
GPMT vs. PBR - Financials Comparison
This section allows you to compare key financial metrics between Granite Point Mortgage Trust Inc. and Petróleo Brasileiro S.A. - Petrobras. 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. PBR - Profitability Comparison
GPMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
PBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Petróleo Brasileiro S.A. - Petrobras reported a gross profit of 10.60B and revenue of 23.53B. Therefore, the gross margin over that period was 45.0%.
GPMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
PBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Petróleo Brasileiro S.A. - Petrobras reported an operating income of 7.37B and revenue of 23.53B, resulting in an operating margin of 31.3%.
GPMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
PBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Petróleo Brasileiro S.A. - Petrobras reported a net income of 6.21B and revenue of 23.53B, resulting in a net margin of 26.4%.
Frequently Asked Questions
GPMT and PBR have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GPMT has higher volatility (12.37%) compared to PBR (7.90%). In terms of maximum drawdown, GPMT dropped -87.96% vs PBR's -95.62%.
PBR currently has the higher Sharpe Ratio (1.22 vs -0.75), 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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