Granite Point Mortgage Trust Inc. (GPMT) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,573
Total Return
-84.27%
CAGR
-30.92%
Dividends
$2,385.63
Yield on Cost
23.86%
Rolling Returns
1-Month (21 Trading Days)
| Average | -2.44% |
| Median | -3.01% |
| Best | +50.00% |
| Worst | -42.20% |
| % of Windows Positive | 38.4% |
1-Year (252 Trading Days)
| Average | -26.68% |
| Median | -31.97% |
| Best | +29.57% |
| Worst | -61.16% |
| % of Windows Positive | 12.2% |
3-Year (756 Trading Days)
| Average | -63.51% |
| Median | -65.45% |
| Best | -39.51% |
| Worst | -79.58% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -87.32% |
| Average Drawdown | -56.06% |
| Drawdown Duration | 1252 Trading Days (Unrecovered) |
| Sortino Ratio | -0.88 |
| Calmar Ratio | -0.35 |
| CVaR (5%) | -6.21% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -34.72% (-63.64% ann.) | $3472.20 | $208.33 | $41.67 | $0.34 |
| 2025 | -8.58% | $858.13 | $733.51 | $146.69 | $1.19 |
| 2024 | -49.82% | $4982.19 | $514.97 | $103.00 | $0.81 |
| 2023 | +24.87% | +$2486.56 | $1564.78 | $312.94 | $2.50 |
| 2022 | -49.49% | $4949.30 | $835.67 | $167.13 | $1.33 |
| 2021 | +24.70% | +$2470.33 | $1024.31 | $204.86 | $1.63 |
| 2020 | -42.40% | $4240.38 | $359.08 | $71.82 | $0.57 |
| 2019 | +9.52% | +$951.85 | $957.23 | $191.43 | $1.53 |
| 2018 | +9.14% | +$914.19 | $938.66 | $187.73 | $1.50 |
| 2017 partial | -3.94% (-7.60% ann.) | $394.50 | $370.37 | $74.07 | $0.59 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | June 26, 2017 – February 19, 2020 | +15.75% | +5.67% | +$1575.21 | $2275.52 | $455.08 | $3.63 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -83.35% | -100.00% | $8335.11 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +181.42% | +428.48% | +$18142.14 | $796.78 | $159.38 | $1.28 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +66.35% | +62.06% | +$6634.93 | $1536.14 | $307.22 | $2.45 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -45.21% | -47.21% | $4520.89 | $833.18 | $166.62 | $1.34 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -43.22% | -26.32% | $4322.22 | $2049.52 | $409.90 | $3.27 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -42.57% | -27.76% | $4257.02 | $1227.01 | $245.38 | $1.95 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2017-09-28 | $0.3200 | 1.69% |
| 2017-12-28 | $0.3800 | 2.08% |
| 2018-03-28 | $0.3800 | 2.21% |
| 2018-06-29 | $0.4000 | 2.14% |
| 2018-10-01 | $0.4200 | 2.18% |
| 2018-12-28 | $0.4200 | 2.27% |
| 2019-03-29 | $0.4200 | 2.22% |
| 2019-07-03 | $0.4200 | 2.18% |
| 2019-10-02 | $0.4200 | 2.24% |
| 2019-12-30 | $0.4200 | 2.22% |
| 2020-10-07 | $0.2000 | 2.70% |
| 2020-12-30 | $0.4500 | 4.46% |
| 2021-03-31 | $0.2500 | 1.99% |
| 2021-06-30 | $0.2500 | 1.68% |
| 2021-09-30 | $0.2500 | 1.84% |
| 2021-12-30 | $0.2500 | 2.07% |
| 2022-03-31 | $0.2500 | 2.21% |
| 2022-06-30 | $0.2500 | 2.54% |
| 2022-09-30 | $0.2500 | 3.46% |
| 2022-12-29 | $0.2000 | 3.76% |
| 2023-03-31 | $0.2000 | 3.97% |
| 2023-06-30 | $0.2000 | 3.64% |
| 2023-09-29 | $0.2000 | 4.00% |
| 2023-12-28 | $0.2000 | 3.14% |
| 2024-03-28 | $0.1500 | 3.08% |
| 2024-07-01 | $0.0500 | 1.68% |
| 2024-10-01 | $0.0500 | 1.58% |
| 2024-12-31 | $0.0500 | 1.80% |
| 2025-04-01 | $0.0500 | 1.92% |
| 2025-07-01 | $0.0500 | 2.02% |
| 2025-10-01 | $0.0500 | 1.67% |
| 2025-12-30 | $0.0500 | 2.07% |
| 2026-04-01 | $0.0500 | 3.45% |
| Total | 33 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-30 | $169.95 | $33.99 | $0.27 | 9.1993 |
| 2021-09-30 | $172.25 | $34.45 | $0.27 | 10.4424 |
| 2021-12-30 | $174.86 | $34.97 | $0.28 | 11.9122 |
| 2022-03-31 | $177.84 | $35.57 | $0.28 | 12.7687 |
| 2022-06-30 | $181.04 | $36.20 | $0.29 | 15.1031 |
| 2022-09-30 | $184.81 | $36.96 | $0.29 | 22.9117 |
| 2022-12-29 | $152.43 | $30.49 | $0.24 | 22.7902 |
| 2023-03-31 | $156.98 | $31.39 | $0.25 | 25.2699 |
| 2023-06-30 | $162.05 | $32.41 | $0.26 | 24.4102 |
| 2023-09-29 | $166.92 | $33.38 | $0.26 | 27.3098 |
| 2023-12-28 | $172.39 | $34.48 | $0.27 | 22.4890 |
| 2024-03-28 | $132.66 | $26.54 | $0.21 | 22.2050 |
| 2024-07-01 | $45.33 | $9.07 | $0.07 | 12.5668 |
| 2024-10-01 | $45.96 | $9.19 | $0.07 | 12.3134 |
| 2024-12-31 | $46.58 | $9.31 | $0.07 | 13.3282 |
| 2025-04-01 | $47.24 | $9.44 | $0.07 | 15.0269 |
| 2025-07-01 | $47.99 | $9.60 | $0.08 | 14.8517 |
| 2025-10-01 | $48.74 | $9.75 | $0.08 | 12.9701 |
| 2025-12-30 | $49.39 | $9.88 | $0.08 | 16.4284 |
| 2026-04-01 | $50.20 | $10.04 | $0.08 | 30.8338 |
| Total | $2385.63 | $477.11 | $3.81 | 355.1308 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.