GPOR vs. MAA
Compare and contrast key facts about Gulfport Energy Corporation (GPOR) and Mid-America Apartment Communities, Inc. (MAA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPOR or MAA.
Performance
GPOR vs. MAA - Performance Comparison
Returns By Period
In the year-to-date period, GPOR achieves a 32.71% return, which is significantly higher than MAA's 24.89% return.
GPOR
32.71%
22.19%
11.72%
33.30%
N/A
N/A
MAA
24.89%
2.94%
23.28%
37.32%
7.35%
12.16%
Fundamentals
| GPOR | MAA | |
|---|---|---|
| Market Cap | $2.95B | $18.97B |
| EPS | $11.78 | $4.44 |
| PE Ratio | 14.13 | 35.61 |
| Total Revenue (TTM) | $704.76M | $2.18B |
| Gross Profit (TTM) | $98.27M | $1.04B |
| EBITDA (TTM) | $628.96M | $1.29B |
Key characteristics
| GPOR | MAA | |
|---|---|---|
| Sharpe Ratio | 1.13 | 1.80 |
| Sortino Ratio | 1.80 | 2.63 |
| Omega Ratio | 1.22 | 1.31 |
| Calmar Ratio | 1.77 | 0.86 |
| Martin Ratio | 4.09 | 8.45 |
| Ulcer Index | 8.14% | 4.42% |
| Daily Std Dev | 29.40% | 20.68% |
| Max Drawdown | -43.22% | -60.29% |
| Current Drawdown | -0.52% | -21.97% |
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Correlation
The correlation between GPOR and MAA is 0.17, 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.
Risk-Adjusted Performance
GPOR vs. MAA - Risk-Adjusted Performance 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.
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 3.65%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 3.65% | 4.16% | 2.98% | 2.25% | 3.16% | 2.91% | 3.86% | 3.46% | 3.35% | 3.39% | 3.91% | 4.58% |
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. For additional features, visit the drawdowns tool.
Volatility
GPOR vs. MAA - Volatility Comparison
Gulfport Energy Corporation (GPOR) has a higher volatility of 13.12% compared to Mid-America Apartment Communities, Inc. (MAA) at 6.19%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities