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 0.43, 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.
Performance
GPOR vs. PARR - Performance Comparison
Key characteristics
GPOR:
0.85
PARR:
-1.45
GPOR:
1.44
PARR:
-2.47
GPOR:
1.17
PARR:
0.72
GPOR:
1.34
PARR:
-0.94
GPOR:
3.12
PARR:
-1.52
GPOR:
8.06%
PARR:
38.70%
GPOR:
29.59%
PARR:
40.51%
GPOR:
-43.22%
PARR:
-78.32%
GPOR:
-7.54%
PARR:
-62.51%
Fundamentals
GPOR:
$3.09B
PARR:
$895.23M
GPOR:
$11.78
PARR:
$5.15
GPOR:
14.81
PARR:
3.11
GPOR:
$824.11M
PARR:
$8.33B
GPOR:
$147.06M
PARR:
$421.41M
GPOR:
$628.96M
PARR:
$382.34M
Returns By Period
In the year-to-date period, GPOR achieves a 25.05% return, which is significantly higher than PARR's -58.37% return.
GPOR
25.05%
0.07%
9.45%
26.97%
N/A
N/A
PARR
-58.37%
-11.31%
-38.41%
-57.58%
-9.27%
-0.17%
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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 9.39%, while Par Pacific Holdings, Inc. (PARR) has a volatility of 12.76%. 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