GPOR vs. ETR

Last updated Jun 4, 2026

GPOR (Gulfport Energy Corporation) and ETR (Entergy Corporation) are both stocks. GPOR operates in Oil & Gas E&P (Energy), while ETR operates in Utilities - Diversified (Utilities). Over the past 5 years, GPOR returned 21.58%/yr vs 19.64%/yr for ETR. At a 0.15 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, GPOR achieves a -18.83% return, which is significantly lower than ETR's 18.98% return.

GPOR

• 1D: 0.86%
• 1M: -13.32%
• YTD: -18.83%
• 6M: -22.44%
• 1Y: -14.28%
• 3Y*: 19.62%
• 5Y*: 21.58%
• 10Y*: —

ETR

• 1D: 0.99%
• 1M: -6.65%
• YTD: 18.98%
• 6M: 16.69%
• 1Y: 34.38%
• 3Y*: 34.28%
• 5Y*: 19.64%
• 10Y*: 15.05%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GPOR vs. ETR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
GPOR Gulfport Energy Corporation	-18.83%	12.92%	38.29%	80.88%	2.24%	5.91%
ETR Entergy Corporation	18.98%	25.34%	55.96%	-6.09%	3.55%	9.29%

Correlation

The correlation between GPOR and ETR is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.19
Correlation (3Y) Calculated over the trailing 3-year period	0.18
Correlation (5Y) Calculated over the trailing 5-year period	0.15
Correlation (All Time) Calculated using the full available price history since May 20, 2021	0.15

Fundamentals

Market Cap GPOR : $3.16B ETR : $50.26B
EPS GPOR : $31.99 ETR : $3.98
PE Ratio GPOR : 5.28 ETR : 27.33
PEG Ratio GPOR : 0.05 ETR : 1.01
PS Ratio GPOR : 2.21 ETR : 3.71
PB Ratio GPOR : 1.75 ETR : 2.90
Total Revenue (TTM) GPOR : $1.42B ETR : $13.29B
Gross Profit (TTM) GPOR : $677.45M ETR : $5.76B
EBITDA (TTM) GPOR : $1.12B ETR : $5.91B

Return for Risk

GPOR vs. ETR — Risk / Return Rank

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

GPOR

GPOR Risk / Return Rank: 21
GPOR Sharpe Ratio Rank: 23
GPOR Sortino Ratio Rank: 23
GPOR Omega Ratio Rank: 22
GPOR Calmar Ratio Rank: 20
GPOR Martin Ratio Rank: 17

ETR

ETR Risk / Return Rank: 83
ETR Sharpe Ratio Rank: 84
ETR Sortino Ratio Rank: 81
ETR Omega Ratio Rank: 80
ETR Calmar Ratio Rank: 84
ETR Martin Ratio Rank: 89

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GPOR vs. ETR - Risk-Adjusted Trends 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.

	GPOR	ETR	Difference
Sharpe ratio Return per unit of total volatility	-0.42	1.74	-2.16
Sortino ratio Return per unit of downside risk	-0.35	2.43	-2.78
Omega ratio Gain probability vs. loss probability	0.95	1.31	-0.35
Calmar ratio Return relative to maximum drawdown	-0.58	3.27	-3.85
Martin ratio Return relative to average drawdown	-1.12	11.70	-12.82
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GPOR vs. ETR - Sharpe Ratio Comparison

The current GPOR Sharpe Ratio is -0.42, which is lower than the ETR Sharpe Ratio of 1.74. The chart below compares the historical Sharpe Ratios of GPOR and ETR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GPOR	ETR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.42	1.74	-2.16
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.55	0.87	-0.32
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.63	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.51	0.31	+0.19

Drawdowns

GPOR vs. ETR - Drawdown Comparison

The maximum GPOR drawdown since its inception was -43.22%, smaller than the maximum ETR drawdown of -71.72%. Use the drawdown chart below to compare losses from any high point for GPOR and ETR.

Drawdown Indicators

	GPOR	ETR	Difference
Max Drawdown Largest peak-to-trough decline	-43.22%	-71.72%	+28.50%
Max Drawdown (1Y) Largest decline over 1 year	-24.77%	-10.56%	-14.21%
Max Drawdown (3Y) Largest decline over 3 years	-24.77%	-13.97%	-10.80%
Max Drawdown (5Y) Largest decline over 5 years	-43.22%	-25.12%	-18.10%
Max Drawdown (10Y) Largest decline over 10 years	—	-41.99%	—
Current Drawdown Current decline from peak	-24.12%	-7.41%	-16.71%
Average Drawdown Average peak-to-trough decline	-10.70%	-25.26%	+14.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.80%	2.95%	+9.85%

Volatility

GPOR vs. ETR - Volatility Comparison

Gulfport Energy Corporation (GPOR) has a higher volatility of 9.64% compared to Entergy Corporation (ETR) at 7.66%. 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.

Volatility by Period

	GPOR	ETR	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.64%	7.66%	+1.98%
Volatility (6M) Calculated over the trailing 6-month period	25.06%	15.84%	+9.22%
Volatility (1Y) Calculated over the trailing 1-year period	34.46%	19.86%	+14.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.40%	22.56%	+16.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.34%	24.09%	+15.25%

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 2.32%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ETR Entergy Corporation	2.32%	2.64%	3.03%	4.29%	3.64%	3.43%	3.75%	3.06%	4.16%	4.30%	4.65%	4.89%
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%

Financials

GPOR vs. ETR - Profitability Comparison

The chart below illustrates the profitability comparison between Gulfport Energy Corporation and Entergy Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

GPOR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gulfport Energy Corporation reported a gross profit of 0.00 and revenue of 437.53M. Therefore, the gross margin over that period was 0.0%.

ETR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Entergy Corporation reported a gross profit of 2.19B and revenue of 3.19B. Therefore, the gross margin over that period was 68.7%.

GPOR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gulfport Energy Corporation reported an operating income of 227.59M and revenue of 437.53M, resulting in an operating margin of 52.0%.

ETR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Entergy Corporation reported an operating income of 572.22M and revenue of 3.19B, resulting in an operating margin of 18.0%.

GPOR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gulfport Energy Corporation reported a net income of 165.82M and revenue of 437.53M, resulting in a net margin of 37.9%.

ETR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Entergy Corporation reported a net income of 390.81M and revenue of 3.19B, resulting in a net margin of 12.3%.

Frequently Asked Questions

Can I hold both GPOR and ETR in my portfolio?

GPOR and ETR have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GPOR or ETR?

GPOR has higher volatility (9.64%) compared to ETR (7.66%). In terms of maximum drawdown, GPOR dropped -43.22% vs ETR's -71.72%.

Which has better risk-adjusted returns?

ETR currently has the higher Sharpe Ratio (1.74 vs -0.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.