GeoPark Limited (GPRK)

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GeoPark Limited (GPRK) is up 51.9% since the beginning of the year. At $11 per share, GPRK is trading 5.7% below its 52-week high of $12. Investors who bought $1,000 worth of GPRK shares 5 years ago would now be looking at an investment worth $881.

GeoPark Limited (GPRK) has returned 51.90% so far this year and 61.60% over the past 12 months. Looking at the last ten years, GPRK has achieved an annualized return of 19.54%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Oct 15, 2010, GPRK's average daily return is +0.06%, while the average monthly return is +1.23%. At this rate, an investment would double in approximately 4.7 years.

Historically, 46% of months were positive and 54% were negative. The best month was Dec 2020 with a return of +42.3%, while the worst month was Mar 2020 at -57.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GPRK closed higher 39% of trading days. The best single day was Oct 30, 2025 with a return of +24.4%, while the worst single day was Mar 9, 2020 at -33.3%.

GeoPark Limited has an annualized alpha of 5.86%, beta of 0.67, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since October 18, 2010.

• This stock participated in 131.25% of S&P 500 Index downside but only 81.70% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.67 may look defensive, but with R2 of 0.05 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GPRK ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for GeoPark Limited (GPRK) and compare them to S&P 500 Index.

GeoPark Limited provided a 2.06% dividend yield over the last twelve months, with an annual payout of $0.23 per share.

The table displays the monthly dividend distributions for GeoPark Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the GeoPark Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the GeoPark Limited was 84.04%, occurring on May 16, 2016. Recovery took 484 trading sessions.

The current GeoPark Limited drawdown is 35.68%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of GeoPark Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how GeoPark Limited is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.