PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
GPOR vs. EXR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GPOR and EXR is 0.18, 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.


-0.50.00.51.00.2

Performance

GPOR vs. EXR - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
35.70%
-8.32%
GPOR
EXR

Key characteristics

Sharpe Ratio

GPOR:

1.43

EXR:

0.53

Sortino Ratio

GPOR:

2.15

EXR:

0.87

Omega Ratio

GPOR:

1.27

EXR:

1.11

Calmar Ratio

GPOR:

2.32

EXR:

0.36

Martin Ratio

GPOR:

5.56

EXR:

1.48

Ulcer Index

GPOR:

7.84%

EXR:

8.76%

Daily Std Dev

GPOR:

30.51%

EXR:

24.53%

Max Drawdown

GPOR:

-43.22%

EXR:

-71.35%

Current Drawdown

GPOR:

-1.53%

EXR:

-23.58%

Fundamentals

Market Cap

GPOR:

$3.43B

EXR:

$33.92B

EPS

GPOR:

$11.79

EXR:

$3.75

PE Ratio

GPOR:

16.39

EXR:

41.01

Total Revenue (TTM)

GPOR:

$561.05M

EXR:

$2.44B

Gross Profit (TTM)

GPOR:

$79.26M

EXR:

$1.38B

EBITDA (TTM)

GPOR:

$258.01M

EXR:

$1.65B

Returns By Period

In the year-to-date period, GPOR achieves a 4.89% return, which is significantly higher than EXR's 2.79% return.


GPOR

YTD

4.89%

1M

-1.13%

6M

35.70%

1Y

45.51%

5Y*

N/A

10Y*

N/A

EXR

YTD

2.79%

1M

2.10%

6M

-8.32%

1Y

13.25%

5Y*

11.09%

10Y*

12.91%

*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. EXR — 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 8484
Overall Rank
The Sharpe Ratio Rank of GPOR is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of GPOR is 8282
Sortino Ratio Rank
The Omega Ratio Rank of GPOR is 7979
Omega Ratio Rank
The Calmar Ratio Rank of GPOR is 9292
Calmar Ratio Rank
The Martin Ratio Rank of GPOR is 8282
Martin Ratio Rank

EXR
The Risk-Adjusted Performance Rank of EXR is 5959
Overall Rank
The Sharpe Ratio Rank of EXR is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of EXR is 5555
Sortino Ratio Rank
The Omega Ratio Rank of EXR is 5454
Omega Ratio Rank
The Calmar Ratio Rank of EXR is 6161
Calmar Ratio Rank
The Martin Ratio Rank of EXR is 6262
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. EXR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gulfport Energy Corporation (GPOR) and Extra Space Storage Inc. (EXR). 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 1.43, compared to the broader market-2.000.002.001.430.53
The chart of Sortino ratio for GPOR, currently valued at 2.15, compared to the broader market-4.00-2.000.002.004.006.002.150.87
The chart of Omega ratio for GPOR, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.11
The chart of Calmar ratio for GPOR, currently valued at 2.32, compared to the broader market0.002.004.006.002.320.36
The chart of Martin ratio for GPOR, currently valued at 5.56, compared to the broader market0.0010.0020.0030.005.561.48
GPOR
EXR

The current GPOR Sharpe Ratio is 1.43, which is higher than the EXR Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of GPOR and EXR, 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 Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
1.43
0.53
GPOR
EXR

Dividends

GPOR vs. EXR - Dividend Comparison

GPOR has not paid dividends to shareholders, while EXR's dividend yield for the trailing twelve months is around 4.21%.


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%
EXR
Extra Space Storage Inc.
4.21%4.33%4.04%4.08%1.98%3.11%3.37%3.71%3.57%3.79%2.54%3.09%

Drawdowns

GPOR vs. EXR - Drawdown Comparison

The maximum GPOR drawdown since its inception was -43.22%, smaller than the maximum EXR drawdown of -71.35%. Use the drawdown chart below to compare losses from any high point for GPOR and EXR. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.53%
-23.58%
GPOR
EXR

Volatility

GPOR vs. EXR - Volatility Comparison

Gulfport Energy Corporation (GPOR) has a higher volatility of 11.64% compared to Extra Space Storage Inc. (EXR) at 4.97%. This indicates that GPOR's price experiences larger fluctuations and is considered to be riskier than EXR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
11.64%
4.97%
GPOR
EXR

Financials

GPOR vs. EXR - Financials Comparison

This section allows you to compare key financial metrics between Gulfport Energy Corporation and Extra Space Storage Inc.. 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab