Gran Tierra Energy Inc. (GTE)

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Gran Tierra Energy Inc. (GTE) is up 70.1% since the beginning of the year. At $7 per share, GTE is trading 26.0% below its 52-week high of $10. Investors who bought $1,000 worth of GTE shares 5 years ago would now be looking at an investment worth $861.

Gran Tierra Energy Inc. (GTE) has returned 70.05% so far this year and 25.83% over the past 12 months. Over the last ten years, GTE has returned -13.95% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% 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 +1.26%. At this rate, an investment would double in approximately 4.6 years.

Historically, 52% of months were positive and 48% 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 4.19%, beta of 1.28, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since December 21, 2005.

• This stock participated in 116.48% of S&P 500 Index downside but only 49.71% 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 56 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 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 92.44%.

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.