Granite Ridge Resources Inc (GRNT)

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

Granite Ridge Resources Inc (GRNT) has returned 27.65% so far this year and 4.78% over the past 12 months.

Based on dividend-adjusted daily data since Nov 6, 2020, GRNT's average daily return is +0.01%, while the average monthly return is -0.07%.

Historically, 55% of months were positive and 45% were negative. The best month was May 2025 with a return of +19.1%, while the worst month was Feb 2023 at -25.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GRNT closed higher 46% of trading days. The best single day was Mar 28, 2023 with a return of +15.6%, while the worst single day was Sep 11, 2023 at -18.0%.

Granite Ridge Resources Inc has an annualized alpha of -4.46%, beta of 0.50, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since November 09, 2020.

• This stock participated in 70.06% of S&P 500 Index downside but only 16.24% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.50 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.

GRNT ranks 41 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 Granite Ridge Resources Inc (GRNT) and compare them to a chosen benchmark (S&P 500 Index).

Granite Ridge Resources Inc provided a 7.50% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Granite Ridge Resources Inc. 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 Granite Ridge Resources Inc. 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 Granite Ridge Resources Inc was 50.26%, occurring on Mar 23, 2023. The portfolio has not yet recovered.

The current Granite Ridge Resources Inc drawdown is 26.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Granite Ridge Resources Inc 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 Granite Ridge Resources Inc 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.