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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.


-0.50.00.51.0
Correlation: 0.3

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.

0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
164.36%
11.54%
GPOR
PARR

Key characteristics

Sharpe Ratio

GPOR:

0.37

PARR:

-1.09

Sortino Ratio

GPOR:

0.77

PARR:

-1.71

Omega Ratio

GPOR:

1.10

PARR:

0.80

Calmar Ratio

GPOR:

0.69

PARR:

-0.76

Martin Ratio

GPOR:

1.54

PARR:

-1.31

Ulcer Index

GPOR:

8.63%

PARR:

40.65%

Daily Std Dev

GPOR:

35.14%

PARR:

48.86%

Max Drawdown

GPOR:

-43.22%

PARR:

-78.32%

Current Drawdown

GPOR:

-8.37%

PARR:

-64.34%

Fundamentals

Market Cap

GPOR:

$3.22B

PARR:

$782.65M

EPS

GPOR:

-$14.72

PARR:

-$0.59

PS Ratio

GPOR:

3.54

PARR:

0.10

PB Ratio

GPOR:

1.88

PARR:

0.66

Total Revenue (TTM)

GPOR:

$607.79M

PARR:

$5.99B

Gross Profit (TTM)

GPOR:

$212.13M

PARR:

$416.52M

EBITDA (TTM)

GPOR:

-$94.97M

PARR:

$130.19M

Returns By Period

In the year-to-date period, GPOR achieves a -2.39% return, which is significantly higher than PARR's -12.14% return.


GPOR

YTD

-2.39%

1M

11.03%

6M

30.67%

1Y

17.36%

5Y*

N/A

10Y*

N/A

PARR

YTD

-12.14%

1M

11.46%

6M

-7.75%

1Y

-53.31%

5Y*

8.15%

10Y*

-4.72%

*Annualized

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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 6565
Overall Rank
The Sharpe Ratio Rank of GPOR is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of GPOR is 5757
Sortino Ratio Rank
The Omega Ratio Rank of GPOR is 5656
Omega Ratio Rank
The Calmar Ratio Rank of GPOR is 7676
Calmar Ratio Rank
The Martin Ratio Rank of GPOR is 6868
Martin Ratio Rank

PARR
The Risk-Adjusted Performance Rank of PARR is 66
Overall Rank
The Sharpe Ratio Rank of PARR is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of PARR is 44
Sortino Ratio Rank
The Omega Ratio Rank of PARR is 66
Omega Ratio Rank
The Calmar Ratio Rank of PARR is 66
Calmar Ratio Rank
The Martin Ratio Rank of PARR is 1313
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 chart of Sharpe ratio for GPOR, currently valued at 0.37, compared to the broader market-2.00-1.000.001.002.003.00
GPOR: 0.37
PARR: -1.09
The chart of Sortino ratio for GPOR, currently valued at 0.77, compared to the broader market-6.00-4.00-2.000.002.004.00
GPOR: 0.77
PARR: -1.71
The chart of Omega ratio for GPOR, currently valued at 1.10, compared to the broader market0.501.001.502.00
GPOR: 1.10
PARR: 0.80
The chart of Calmar ratio for GPOR, currently valued at 0.69, compared to the broader market0.001.002.003.004.005.00
GPOR: 0.69
PARR: -0.76
The chart of Martin ratio for GPOR, currently valued at 1.54, compared to the broader market-10.000.0010.0020.00
GPOR: 1.54
PARR: -1.31

The current GPOR Sharpe Ratio is 0.37, which is higher than the PARR Sharpe Ratio of -1.09. 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.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
0.37
-1.09
GPOR
PARR

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 -78.32%. Use the drawdown chart below to compare losses from any high point for GPOR and PARR. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-8.37%
-64.34%
GPOR
PARR

Volatility

GPOR vs. PARR - Volatility Comparison

The current volatility for Gulfport Energy Corporation (GPOR) is 18.23%, while Par Pacific Holdings, Inc. (PARR) has a volatility of 22.01%. 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.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
18.23%
22.01%
GPOR
PARR

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


0.00500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
284.83M
1.83B
(GPOR) Total Revenue
(PARR) Total Revenue
Values in USD except per share items