GPOR vs. MAA
GPOR (Gulfport Energy Corporation) and MAA (Mid-America Apartment Communities, Inc.) are both stocks. GPOR operates in Oil & Gas E&P (Energy), while MAA operates in REIT - Residential (Real Estate). Over the past 5 years, GPOR returned 21.58%/yr vs -0.66%/yr for MAA. At a 0.14 correlation, their price movements are largely independent.
Performance
GPOR vs. MAA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GPOR achieves a -18.83% return, which is significantly lower than MAA's -2.32% return.
GPOR
- 1D
- 0.86%
- 1M
- -13.32%
- YTD
- -18.83%
- 6M
- -22.44%
- 1Y
- -14.28%
- 3Y*
- 19.62%
- 5Y*
- 21.58%
- 10Y*
- —
MAA
- 1D
- 2.78%
- 1M
- 2.70%
- YTD
- -2.32%
- 6M
- 0.87%
- 1Y
- -9.05%
- 3Y*
- -0.05%
- 5Y*
- -0.66%
- 10Y*
- 6.62%
GPOR vs. MAA - 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% |
MAA Mid-America Apartment Communities, Inc. | -2.32% | -6.36% | 19.94% | -10.44% | -29.75% | 49.01% |
Correlation
The correlation between GPOR and MAA is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since May 20, 2021 | 0.14 |
The correlation between GPOR and MAA shifts across timeframes, from 0.02 (1 year) to 0.14 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GPOR:
$31.99
MAA:
$4.58
GPOR:
5.28
MAA:
28.92
GPOR:
2.21
MAA:
7.02
GPOR:
$1.42B
MAA:
$1.66B
GPOR:
$677.45M
MAA:
$450.10M
GPOR:
$1.12B
MAA:
$1.28B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GPOR vs. MAA — Risk / Return Rank
GPOR
MAA
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.
| GPOR | MAA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.93 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | -0.47 | -0.11 |
| Martin ratioReturn relative to average drawdown | -1.12 | -0.83 | -0.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| GPOR | MAA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.42 | -0.49 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | -0.03 | +0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.44 | +0.07 |
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.
Loading charts...
Drawdown Indicators
| GPOR | MAA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.22% | -60.29% | +17.07% |
Max Drawdown (1Y)Largest decline over 1 year | -24.77% | -19.49% | -5.28% |
Max Drawdown (3Y)Largest decline over 3 years | -24.77% | -26.41% | +1.64% |
Max Drawdown (5Y)Largest decline over 5 years | -43.22% | -45.01% | +1.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.01% | — |
Current DrawdownCurrent decline from peak | -24.12% | -30.97% | +6.85% |
Average DrawdownAverage peak-to-trough decline | -10.70% | -10.39% | -0.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.80% | 10.98% | +1.82% |
Volatility
GPOR vs. MAA - Volatility Comparison
Gulfport Energy Corporation (GPOR) has a higher volatility of 9.64% compared to Mid-America Apartment Communities, Inc. (MAA) at 4.88%. 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.
Loading charts...
Volatility by Period
| GPOR | MAA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.64% | 4.88% | +4.76% |
Volatility (6M)Calculated over the trailing 6-month period | 25.06% | 13.82% | +11.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.46% | 18.53% | +15.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.40% | 22.13% | +17.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.34% | 24.13% | +15.21% |
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 4.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 4.59% | 4.36% | 3.80% | 4.96% | 2.98% | 1.79% | 3.16% | 2.91% | 3.86% | 3.46% | 3.35% | 3.39% |
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
Frequently Asked Questions
GPOR and MAA have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GPOR has higher volatility (9.64%) compared to MAA (4.88%). In terms of maximum drawdown, GPOR dropped -43.22% vs MAA's -60.29%.
GPOR currently has the higher Sharpe Ratio (-0.42 vs -0.49), 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.
Find the right allocation for GPOR and MAA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer