GPOR vs. PARR
Compare and contrast key facts about Gulfport Energy Corporation (GPOR) and Par Pacific Holdings, Inc. (PARR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPOR or PARR.
Performance
GPOR vs. PARR - Performance Comparison
Returns By Period
In the year-to-date period, GPOR achieves a 31.14% return, which is significantly higher than PARR's -52.71% return.
GPOR
31.14%
20.39%
12.20%
31.82%
N/A
N/A
PARR
-52.71%
-3.15%
-37.88%
-49.91%
-7.38%
1.37%
Fundamentals
GPOR | PARR | |
---|---|---|
Market Cap | $2.95B | $962.38M |
EPS | $11.78 | $5.19 |
PE Ratio | 14.13 | 3.31 |
Total Revenue (TTM) | $704.76M | $8.33B |
Gross Profit (TTM) | $98.27M | $421.41M |
EBITDA (TTM) | $628.96M | $378.96M |
Key characteristics
GPOR | PARR | |
---|---|---|
Sharpe Ratio | 1.15 | -1.24 |
Sortino Ratio | 1.82 | -1.94 |
Omega Ratio | 1.22 | 0.78 |
Calmar Ratio | 1.79 | -0.79 |
Martin Ratio | 4.14 | -1.42 |
Ulcer Index | 8.14% | 34.99% |
Daily Std Dev | 29.37% | 40.06% |
Max Drawdown | -43.22% | -78.32% |
Current Drawdown | 0.00% | -57.40% |
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Correlation
The correlation between GPOR and PARR is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
GPOR vs. PARR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gulfport Energy Corporation (GPOR) and Par Pacific Holdings, Inc. (PARR). 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. PARR - Dividend Comparison
Neither GPOR nor PARR has paid dividends to shareholders.
Drawdowns
GPOR vs. PARR - Drawdown Comparison
The maximum GPOR drawdown since its inception was -43.22%, smaller than the maximum PARR drawdown of -78.32%. Use the drawdown chart below to compare losses from any high point for GPOR and PARR. For additional features, visit the drawdowns tool.
Volatility
GPOR vs. PARR - Volatility Comparison
The current volatility for Gulfport Energy Corporation (GPOR) is 13.04%, while Par Pacific Holdings, Inc. (PARR) has a volatility of 16.76%. This indicates that GPOR experiences smaller price fluctuations and is considered to be less risky than PARR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GPOR vs. PARR - Financials Comparison
This section allows you to compare key financial metrics between Gulfport Energy Corporation and Par Pacific Holdings, 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