Gran Tierra Energy Inc. (GTE)

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

Gran Tierra Energy Inc. (GTE) has returned 111.56% so far this year and 81.95% over the past 12 months. Over the last ten years, GTE has returned -9.14% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 21, 2005, GTE's average daily return is +0.07%, while the average monthly return is +1.35%. At this rate, your investment would double in approximately 4.3 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jan 2006 with a return of +101.5%, while the worst month was Mar 2020 at -67.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GTE closed higher 46% of trading days. The best single day was Jan 16, 2007 with a return of +49.0%, while the worst single day was Mar 9, 2020 at -43.3%.

Gran Tierra Energy Inc. has an annualized alpha of 5.78%, beta of 1.29, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since December 22, 2005.

• This stock participated in 115.63% of S&P 500 Index downside but only 54.39% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.13 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.

GTE ranks 73 for risk / return — better than 73% 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 Gran Tierra Energy Inc. (GTE) and compare them to a chosen benchmark (S&P 500 Index).

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 Gran Tierra Energy 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 Gran Tierra Energy Inc. was 98.11%, occurring on Mar 20, 2020. The portfolio has not yet recovered.

The current Gran Tierra Energy Inc. drawdown is 90.60%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Gran Tierra Energy 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 Gran Tierra Energy 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.