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Gran Tierra Energy Inc (GTE.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US38500T1016

Sector

Energy

Highlights

Market Cap

£163.51M

EPS (TTM)

£1.13

PE Ratio

3.98

PEG Ratio

0.23

Total Revenue (TTM)

£474.56M

Gross Profit (TTM)

£307.35M

EBITDA (TTM)

£281.89M

Year Range

£403.05 - £760.00

Target Price

£1,388.18

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-30.78%
12.86%
GTE.L (Gran Tierra Energy Inc)
Benchmark (^GSPC)

Returns By Period

Gran Tierra Energy Inc had a return of -13.46% year-to-date (YTD) and 5.88% in the last 12 months.


GTE.L

YTD

-13.46%

1M

-26.83%

6M

-30.77%

1Y

5.88%

5Y*

-8.47%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of GTE.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-10.58%-13.46%
2024-10.53%1.18%15.12%32.83%0.00%15.59%-5.92%-14.69%-4.51%-12.02%3.41%-1.89%9.47%
20230.00%-18.18%-16.67%-3.33%-36.55%-9.78%20.48%2.00%7.84%-5.45%-0.00%-8.65%-56.82%
20224.17%48.00%24.32%4.35%4.17%-20.00%-5.00%15.79%2.27%6.67%-8.33%0.00%83.33%
202145.61%42.17%-5.08%-10.71%-2.00%15.31%-7.96%-15.38%0.00%43.18%-8.73%4.35%110.53%
2020-3.53%-32.93%-63.64%25.00%-12.00%27.27%-10.71%-6.00%-4.26%-8.89%7.32%29.55%-66.47%
20192.86%0.00%-1.39%7.04%-13.16%-15.15%-3.57%-20.37%16.28%-16.00%-0.00%-19.05%-51.43%
2018-17.54%-8.51%-18.60%-38.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GTE.L is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GTE.L is 4949
Overall Rank
The Sharpe Ratio Rank of GTE.L is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of GTE.L is 4646
Sortino Ratio Rank
The Omega Ratio Rank of GTE.L is 4949
Omega Ratio Rank
The Calmar Ratio Rank of GTE.L is 4848
Calmar Ratio Rank
The Martin Ratio Rank of GTE.L is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Gran Tierra Energy Inc (GTE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GTE.L, currently valued at 0.15, compared to the broader market-2.000.002.000.151.74
The chart of Sortino ratio for GTE.L, currently valued at 0.53, compared to the broader market-4.00-2.000.002.004.006.000.532.35
The chart of Omega ratio for GTE.L, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.32
The chart of Calmar ratio for GTE.L, currently valued at 0.07, compared to the broader market0.002.004.006.000.072.61
The chart of Martin ratio for GTE.L, currently valued at 0.27, compared to the broader market0.0010.0020.0030.000.2710.66
GTE.L
^GSPC

The current Gran Tierra Energy Inc Sharpe ratio is 0.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Gran Tierra Energy Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.15
1.50
GTE.L (Gran Tierra Energy Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Gran Tierra Energy Inc doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-84.21%
-2.07%
GTE.L (Gran Tierra Energy Inc)
Benchmark (^GSPC)

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 92.98%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Gran Tierra Energy Inc drawdown is 84.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.98%Oct 15, 2018361Mar 18, 2020

Volatility

Volatility Chart

The current Gran Tierra Energy Inc volatility is 10.23%, 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.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
10.23%
3.61%
GTE.L (Gran Tierra Energy Inc)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0120.04.0
The chart displays the price to earnings (P/E) ratio for GTE.L in comparison to other companies of the Oil & Gas E&P industry. Currently, GTE.L has a PE value of 4.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-20.0-10.00.010.020.030.00.2
The chart displays the price to earnings to growth (PEG) ratio for GTE.L in comparison to other companies of the Oil & Gas E&P industry. Currently, GTE.L 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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