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GPMT correlations (Granite Point Mortgage Trust Inc.)

Every correlation that matters for GPMT: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

47.2%

3y weekly

Beta vs S&P 500

1.20

3y weekly

1-year return

-56.8%

price, adjusted

5-year return

-86.4%

price, adjusted

Market cap

$0.1B

latest

Dividend yield

19.05%

trailing

Max drawdown

-78.6%

3y, daily closes

GPMT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with GPMT

Asset		Correlation (3Y)
SMHB	ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN	0.55
AGM	Federal Agricultural Mortgage Corporation	0.55
PDM	Piedmont Realty Trust, Inc.	0.54
JRS	Nuveen Real Estate Income Fund	0.54
VNQ	Vanguard Real Estate ETF	0.54

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from GPMT.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.43
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.40
FEED	ENvue Medical, Inc.	-0.18

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/gpmt.json

Correlations, diversifiers, beta and volatility for GPMT, plus one endpoint per pair. API documentation.