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.
Correlation
The correlation between GPOR and PARR is 0.33, 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.
Performance
GPOR vs. PARR - Performance Comparison
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Key characteristics
GPOR:
0.66
PARR:
-0.60
GPOR:
1.10
PARR:
-0.68
GPOR:
1.14
PARR:
0.92
GPOR:
1.15
PARR:
-0.46
GPOR:
2.54
PARR:
-0.86
GPOR:
8.64%
PARR:
37.23%
GPOR:
34.88%
PARR:
50.98%
GPOR:
-43.22%
PARR:
-78.51%
GPOR:
-2.57%
PARR:
-51.31%
Fundamentals
GPOR:
$3.46B
PARR:
$1.01B
GPOR:
-$17.17
PARR:
-$1.10
GPOR:
3.41
PARR:
0.13
GPOR:
2.09
PARR:
0.94
GPOR:
$951.38M
PARR:
$7.74B
GPOR:
$464.04M
PARR:
$602.19M
GPOR:
-$17.49M
PARR:
$107.64M
Returns By Period
In the year-to-date period, GPOR achieves a 4.84% return, which is significantly lower than PARR's 19.95% return.
GPOR
4.84%
16.70%
10.56%
22.97%
28.47%
N/A
N/A
PARR
19.95%
47.27%
14.30%
-30.26%
7.04%
19.55%
-1.53%
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Risk-Adjusted Performance
GPOR vs. PARR — Risk-Adjusted Performance Rank
GPOR
PARR
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.
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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 -78.51%. Use the drawdown chart below to compare losses from any high point for GPOR and PARR. For additional features, visit the drawdowns tool.
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Volatility
GPOR vs. PARR - Volatility Comparison
The current volatility for Gulfport Energy Corporation (GPOR) is 7.39%, while Par Pacific Holdings, Inc. (PARR) has a volatility of 13.95%. 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.
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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
GPOR vs. PARR - Profitability Comparison
GPOR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gulfport Energy Corporation reported a gross profit of 257.68M and revenue of 343.58M. Therefore, the gross margin over that period was 75.0%.
PARR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Par Pacific Holdings, Inc. reported a gross profit of 185.68M and revenue of 1.75B. Therefore, the gross margin over that period was 10.6%.
GPOR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gulfport Energy Corporation reported an operating income of 12.01M and revenue of 343.58M, resulting in an operating margin of 3.5%.
PARR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Par Pacific Holdings, Inc. reported an operating income of -15.78M and revenue of 1.75B, resulting in an operating margin of -0.9%.
GPOR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gulfport Energy Corporation reported a net income of -464.00K and revenue of 343.58M, resulting in a net margin of -0.1%.
PARR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Par Pacific Holdings, Inc. reported a net income of -30.40M and revenue of 1.75B, resulting in a net margin of -1.7%.