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GPOR vs. MAA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GPOR vs. MAA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gulfport Energy Corporation (GPOR) and Mid-America Apartment Communities, Inc. (MAA). The values are adjusted to include any dividend payments, if applicable.

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GPOR vs. MAA - Yearly Performance Comparison


2026 (YTD)20252024202320222021
GPOR
Gulfport Energy Corporation
1.72%12.92%38.29%80.88%2.24%5.91%
MAA
Mid-America Apartment Communities, Inc.
-11.09%-6.36%19.94%-10.44%-29.75%49.01%

Fundamentals

Market Cap

GPOR:

$3.90B

MAA:

$14.30B

EPS

GPOR:

$21.75

MAA:

$3.81

PE Ratio

GPOR:

9.73

MAA:

32.01

PS Ratio

GPOR:

2.54

MAA:

6.48

PB Ratio

GPOR:

2.13

MAA:

2.53

Total Revenue (TTM)

GPOR:

$1.52B

MAA:

$2.21B

Gross Profit (TTM)

GPOR:

$1.31B

MAA:

$703.07M

EBITDA (TTM)

GPOR:

$870.09M

MAA:

$1.32B

Returns By Period

In the year-to-date period, GPOR achieves a 1.72% return, which is significantly higher than MAA's -11.09% return.


GPOR

1D
-1.53%
1M
1.39%
YTD
1.72%
6M
16.90%
1Y
14.90%
3Y*
38.29%
5Y*
10Y*

MAA

1D
0.33%
1M
-8.77%
YTD
-11.09%
6M
-10.60%
1Y
-23.97%
3Y*
-2.92%
5Y*
0.02%
10Y*
5.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GPOR vs. MAA — Risk / Return Rank

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

GPOR
GPOR Risk / Return Rank: 5454
Overall Rank
GPOR Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
GPOR Sortino Ratio Rank: 4949
Sortino Ratio Rank
GPOR Omega Ratio Rank: 4949
Omega Ratio Rank
GPOR Calmar Ratio Rank: 5858
Calmar Ratio Rank
GPOR Martin Ratio Rank: 5656
Martin Ratio Rank

MAA
MAA Risk / Return Rank: 66
Overall Rank
MAA Sharpe Ratio Rank: 22
Sharpe Ratio Rank
MAA Sortino Ratio Rank: 55
Sortino Ratio Rank
MAA Omega Ratio Rank: 66
Omega Ratio Rank
MAA Calmar Ratio Rank: 88
Calmar Ratio Rank
MAA Martin Ratio Rank: 1010
Martin Ratio Rank
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. MAA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gulfport Energy Corporation (GPOR) and Mid-America Apartment Communities, Inc. (MAA). 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.


GPORMAADifference

Sharpe ratio

Return per unit of total volatility

0.40

-1.17

+1.57

Sortino ratio

Return per unit of downside risk

0.74

-1.62

+2.36

Omega ratio

Gain probability vs. loss probability

1.10

0.81

+0.29

Calmar ratio

Return relative to maximum drawdown

0.71

-0.90

+1.61

Martin ratio

Return relative to average drawdown

1.38

-1.50

+2.88

GPOR vs. MAA - Sharpe Ratio Comparison

The current GPOR Sharpe Ratio is 0.40, which is higher than the MAA Sharpe Ratio of -1.17. The chart below compares the historical Sharpe Ratios of GPOR and MAA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GPORMAADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.40

-1.17

+1.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.67

0.43

+0.24

Correlation

The correlation between GPOR and MAA is 0.14, 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.


Dividends

GPOR vs. MAA - Dividend Comparison

GPOR has not paid dividends to shareholders, while MAA's dividend yield for the trailing twelve months is around 4.97%.


TTM20252024202320222021202020192018201720162015
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%
MAA
Mid-America Apartment Communities, Inc.
4.97%4.36%3.80%4.96%2.98%1.79%3.16%2.91%3.86%3.46%3.35%3.39%

Drawdowns

GPOR vs. MAA - Drawdown Comparison

The maximum GPOR drawdown since its inception was -43.22%, smaller than the maximum MAA drawdown of -60.29%. Use the drawdown chart below to compare losses from any high point for GPOR and MAA.


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Drawdown Indicators


GPORMAADifference

Max Drawdown

Largest peak-to-trough decline

-43.22%

-60.29%

+17.07%

Max Drawdown (1Y)

Largest decline over 1 year

-21.77%

-25.74%

+3.97%

Max Drawdown (5Y)

Largest decline over 5 years

-45.01%

Max Drawdown (10Y)

Largest decline over 10 years

-45.01%

Current Drawdown

Current decline from peak

-4.91%

-37.17%

+32.26%

Average Drawdown

Average peak-to-trough decline

-10.52%

-10.27%

-0.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.23%

15.52%

-4.29%

Volatility

GPOR vs. MAA - Volatility Comparison

Gulfport Energy Corporation (GPOR) has a higher volatility of 10.08% compared to Mid-America Apartment Communities, Inc. (MAA) at 4.44%. This indicates that GPOR's price experiences larger fluctuations and is considered to be riskier than MAA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GPORMAADifference

Volatility (1M)

Calculated over the trailing 1-month period

10.08%

4.44%

+5.64%

Volatility (6M)

Calculated over the trailing 6-month period

25.86%

12.67%

+13.19%

Volatility (1Y)

Calculated over the trailing 1-year period

37.36%

20.55%

+16.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.63%

22.02%

+17.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.63%

24.11%

+15.52%

Financials

GPOR vs. MAA - Financials Comparison

This section allows you to compare key financial metrics between Gulfport Energy Corporation and Mid-America Apartment Communities, 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


200.00M300.00M400.00M500.00M600.00M700.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
555.18M
555.56M
(GPOR) Total Revenue
(MAA) Total Revenue
Values in USD except per share items