Gran Tierra Energy Inc. (GTE)
Company Info
Highlights
$208.99M
$1.43
4.06
0.23
$474.56M
$151.60M
$290.44M
$5.23 - $10.40
$8.07
2.44%
2.39
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Gran Tierra Energy Inc. had a return of -19.64% year-to-date (YTD) and 10.25% in the last 12 months. Over the past 10 years, Gran Tierra Energy Inc. had an annualized return of -13.99%, while the S&P 500 had an annualized return of 11.29%, indicating that Gran Tierra Energy Inc. did not perform as well as the benchmark.
GTE
-19.64%
-21.49%
-25.61%
10.25%
-9.31%
-13.99%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GTE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -21.02% | -19.64% | |||||||||||
| 2024 | -1.06% | -4.12% | 33.46% | 21.01% | 7.64% | 3.98% | -4.03% | -20.58% | -14.93% | 0.80% | 8.86% | 5.09% | 28.19% |
| 2023 | -2.04% | -13.97% | 5.37% | -8.84% | -36.11% | -4.10% | 44.40% | -9.45% | 8.10% | -11.82% | 3.59% | -11.04% | -43.03% |
| 2022 | 19.29% | 54.20% | 12.14% | 3.18% | 12.35% | -36.81% | 16.52% | 5.22% | -14.18% | 11.57% | -11.85% | -16.81% | 30.07% |
| 2021 | 61.63% | 44.85% | -17.83% | -4.82% | -4.23% | 15.99% | -18.58% | -10.42% | 36.93% | 24.36% | -27.67% | 14.52% | 109.21% |
| 2020 | -22.76% | -23.02% | -67.31% | 35.38% | -29.82% | 45.34% | -16.23% | 0.62% | -20.39% | -18.21% | 48.68% | 28.78% | -71.80% |
| 2019 | 9.22% | -4.64% | 0.44% | 5.29% | -17.99% | -18.88% | 2.52% | -13.50% | -11.35% | -13.60% | -5.56% | 26.47% | -40.55% |
| 2018 | 2.59% | -9.75% | 11.60% | 18.64% | -1.21% | 5.50% | -3.48% | 3.60% | 10.72% | -20.16% | -12.46% | -18.73% | -19.63% |
| 2017 | -14.57% | 3.88% | -1.49% | -4.55% | -7.54% | -3.86% | 5.36% | -13.98% | 12.32% | -4.82% | 3.69% | 20.00% | -10.60% |
| 2016 | 5.53% | 3.93% | 3.78% | 19.84% | 0.68% | 13.42% | -18.05% | 0.00% | 8.66% | -3.32% | -0.34% | 4.14% | 39.17% |
| 2015 | -44.42% | 18.22% | 7.91% | 36.26% | -22.04% | 2.76% | -26.17% | 13.18% | -14.46% | 12.68% | 4.17% | -13.20% | -43.64% |
| 2014 | 3.28% | -6.09% | 5.50% | -4.41% | 0.98% | 12.47% | -18.23% | 1.05% | -17.44% | -17.69% | -16.23% | 0.79% | -47.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GTE is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gran Tierra Energy Inc. (GTE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 98.08%, occurring on Mar 20, 2020. The portfolio has not yet recovered.
The current Gran Tierra Energy Inc. drawdown is 93.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.08% | Mar 3, 2011 | 2278 | Mar 20, 2020 | — | — | — |
| -84.37% | Jan 24, 2006 | 244 | Jan 11, 2007 | 341 | May 20, 2008 | 585 |
| -77.09% | Jun 19, 2008 | 91 | Oct 27, 2008 | 535 | Dec 10, 2010 | 626 |
| -13.94% | May 22, 2008 | 5 | May 29, 2008 | 9 | Jun 11, 2008 | 14 |
| -6.79% | Dec 14, 2010 | 5 | Dec 20, 2010 | 15 | Jan 11, 2011 | 20 |
Volatility
Volatility Chart
The current Gran Tierra Energy Inc. volatility is 14.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Gran Tierra Energy Inc. compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GTE in comparison to other companies of the Oil & Gas E&P industry. Currently, GTE has a PE value of 4.1. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GTE in comparison to other companies of the Oil & Gas E&P industry. Currently, GTE has a PEG value of 0.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gran Tierra Energy Inc..
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Income Statement
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