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GPOR vs. ETR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GPOR and ETR is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.1

Performance

GPOR vs. ETR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gulfport Energy Corporation (GPOR) and Entergy Corporation (ETR). The values are adjusted to include any dividend payments, if applicable.

50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
153.89%
83.37%
GPOR
ETR

Key characteristics

Sharpe Ratio

GPOR:

0.35

ETR:

2.67

Sortino Ratio

GPOR:

0.73

ETR:

3.69

Omega Ratio

GPOR:

1.09

ETR:

1.58

Calmar Ratio

GPOR:

0.64

ETR:

6.50

Martin Ratio

GPOR:

1.32

ETR:

19.09

Ulcer Index

GPOR:

9.21%

ETR:

3.75%

Daily Std Dev

GPOR:

34.95%

ETR:

26.84%

Max Drawdown

GPOR:

-43.22%

ETR:

-52.99%

Current Drawdown

GPOR:

-12.00%

ETR:

-5.26%

Fundamentals

Market Cap

GPOR:

$3.09B

ETR:

$35.87B

EPS

GPOR:

-$14.95

ETR:

$2.45

PS Ratio

GPOR:

3.40

ETR:

3.02

PB Ratio

GPOR:

1.80

ETR:

2.38

Total Revenue (TTM)

GPOR:

$607.79M

ETR:

$9.09B

Gross Profit (TTM)

GPOR:

$212.13M

ETR:

$3.90B

EBITDA (TTM)

GPOR:

-$94.97M

ETR:

$4.07B

Returns By Period

In the year-to-date period, GPOR achieves a -6.26% return, which is significantly lower than ETR's 10.63% return.


GPOR

YTD

-6.26%

1M

-7.36%

6M

17.88%

1Y

13.00%

5Y*

N/A

10Y*

N/A

ETR

YTD

10.63%

1M

-1.64%

6M

25.02%

1Y

66.35%

5Y*

14.81%

10Y*

12.38%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

GPOR vs. ETR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GPOR
The Risk-Adjusted Performance Rank of GPOR is 6767
Overall Rank
The Sharpe Ratio Rank of GPOR is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of GPOR is 6161
Sortino Ratio Rank
The Omega Ratio Rank of GPOR is 5959
Omega Ratio Rank
The Calmar Ratio Rank of GPOR is 7979
Calmar Ratio Rank
The Martin Ratio Rank of GPOR is 6969
Martin Ratio Rank

ETR
The Risk-Adjusted Performance Rank of ETR is 9898
Overall Rank
The Sharpe Ratio Rank of ETR is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of ETR is 9797
Sortino Ratio Rank
The Omega Ratio Rank of ETR is 9797
Omega Ratio Rank
The Calmar Ratio Rank of ETR is 100100
Calmar Ratio Rank
The Martin Ratio Rank of ETR is 9999
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.

GPOR vs. ETR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gulfport Energy Corporation (GPOR) and Entergy Corporation (ETR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for GPOR, currently valued at 0.35, compared to the broader market-2.00-1.000.001.002.003.00
GPOR: 0.35
ETR: 2.67
The chart of Sortino ratio for GPOR, currently valued at 0.73, compared to the broader market-6.00-4.00-2.000.002.004.00
GPOR: 0.73
ETR: 3.69
The chart of Omega ratio for GPOR, currently valued at 1.09, compared to the broader market0.501.001.502.00
GPOR: 1.09
ETR: 1.58
The chart of Calmar ratio for GPOR, currently valued at 0.64, compared to the broader market0.001.002.003.004.00
GPOR: 0.64
ETR: 6.50
The chart of Martin ratio for GPOR, currently valued at 1.32, compared to the broader market-5.000.005.0010.0015.0020.00
GPOR: 1.32
ETR: 19.09

The current GPOR Sharpe Ratio is 0.35, which is lower than the ETR Sharpe Ratio of 2.67. The chart below compares the historical Sharpe Ratios of GPOR and ETR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.35
2.67
GPOR
ETR

Dividends

GPOR vs. ETR - Dividend Comparison

GPOR has not paid dividends to shareholders, while ETR's dividend yield for the trailing twelve months is around 2.80%.


TTM20242023202220212020201920182017201620152014
GPOR
Gulfport Energy Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ETR
Entergy Corporation
2.80%3.03%4.29%3.64%3.43%3.75%3.06%4.16%4.30%4.65%4.89%3.80%

Drawdowns

GPOR vs. ETR - Drawdown Comparison

The maximum GPOR drawdown since its inception was -43.22%, smaller than the maximum ETR drawdown of -52.99%. Use the drawdown chart below to compare losses from any high point for GPOR and ETR. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-12.00%
-5.26%
GPOR
ETR

Volatility

GPOR vs. ETR - Volatility Comparison

Gulfport Energy Corporation (GPOR) has a higher volatility of 17.05% compared to Entergy Corporation (ETR) at 9.04%. This indicates that GPOR's price experiences larger fluctuations and is considered to be riskier than ETR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
17.05%
9.04%
GPOR
ETR

Financials

GPOR vs. ETR - Financials Comparison

This section allows you to compare key financial metrics between Gulfport Energy Corporation and Entergy Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

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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