GeoPark Limited (GPRK)

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The chart shows the growth of an initial investment of $10,000 in GeoPark Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

GeoPark Limited (GPRK) has returned 28.67% so far this year and 23.82% over the past 12 months. Looking at the last ten years, GPRK has achieved an annualized return of 15.35%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Oct 15, 2010, GPRK's average daily return is +0.05%, while the average monthly return is +1.16%. At this rate, your investment would double in approximately 5.0 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 5.09%, beta of 0.68, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since October 18, 2010.

• This stock participated in 134.03% of S&P 500 Index downside but only 83.16% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.68 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 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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

GeoPark Limited provided a 3.73% dividend yield over the last twelve months, with an annual payout of $0.35 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 45.52%.

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.