PortfoliosLab logo
GPOR vs. PARR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

The chart below illustrates the hypothetical performance of a $10,000 investment in Gulfport Energy Corporation (GPOR) and Par Pacific Holdings, Inc. (PARR). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

GPOR:

0.66

PARR:

-0.60

Sortino Ratio

GPOR:

1.10

PARR:

-0.68

Omega Ratio

GPOR:

1.14

PARR:

0.92

Calmar Ratio

GPOR:

1.15

PARR:

-0.46

Martin Ratio

GPOR:

2.54

PARR:

-0.86

Ulcer Index

GPOR:

8.64%

PARR:

37.23%

Daily Std Dev

GPOR:

34.88%

PARR:

50.98%

Max Drawdown

GPOR:

-43.22%

PARR:

-78.51%

Current Drawdown

GPOR:

-2.57%

PARR:

-51.31%

Fundamentals

Market Cap

GPOR:

$3.46B

PARR:

$1.01B

EPS

GPOR:

-$17.17

PARR:

-$1.10

PS Ratio

GPOR:

3.41

PARR:

0.13

PB Ratio

GPOR:

2.09

PARR:

0.94

Total Revenue (TTM)

GPOR:

$951.38M

PARR:

$7.74B

Gross Profit (TTM)

GPOR:

$464.04M

PARR:

$602.19M

EBITDA (TTM)

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

YTD

4.84%

1M

16.70%

6M

10.56%

1Y

22.97%

3Y*

28.47%

5Y*

N/A

10Y*

N/A

PARR

YTD

19.95%

1M

47.27%

6M

14.30%

1Y

-30.26%

3Y*

7.04%

5Y*

19.55%

10Y*

-1.53%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Gulfport Energy Corporation

Par Pacific Holdings, Inc.

Risk-Adjusted Performance

GPOR vs. PARR — Risk-Adjusted Performance Rank

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

GPOR
The Risk-Adjusted Performance Rank of GPOR is 7575
Overall Rank
The Sharpe Ratio Rank of GPOR is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of GPOR is 6868
Sortino Ratio Rank
The Omega Ratio Rank of GPOR is 6767
Omega Ratio Rank
The Calmar Ratio Rank of GPOR is 8686
Calmar Ratio Rank
The Martin Ratio Rank of GPOR is 7676
Martin Ratio Rank

PARR
The Risk-Adjusted Performance Rank of PARR is 2222
Overall Rank
The Sharpe Ratio Rank of PARR is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of PARR is 1818
Sortino Ratio Rank
The Omega Ratio Rank of PARR is 2020
Omega Ratio Rank
The Calmar Ratio Rank of PARR is 2121
Calmar Ratio Rank
The Martin Ratio Rank of PARR is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current GPOR Sharpe Ratio is 0.66, which is higher than the PARR Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of GPOR and PARR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

GPOR vs. PARR - Dividend Comparison

Neither GPOR nor PARR has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


Loading data...

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.


Loading data...

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B20212022202320242025
343.58M
1.75B
(GPOR) Total Revenue
(PARR) Total Revenue
Values in USD except per share items

GPOR vs. PARR - Profitability Comparison

The chart below illustrates the profitability comparison between Gulfport Energy Corporation and Par Pacific Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20212022202320242025
75.0%
10.6%
(GPOR) Gross Margin
(PARR) Gross Margin
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%.