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

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.

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
12.63%
-37.77%
GPOR
PARR

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

YTD

31.14%

1M

20.39%

6M

12.20%

1Y

31.82%

5Y (annualized)

N/A

10Y (annualized)

N/A

PARR

YTD

-52.71%

1M

-3.15%

6M

-37.88%

1Y

-49.91%

5Y (annualized)

-7.38%

10Y (annualized)

1.37%

Fundamentals


GPORPARR
Market Cap$2.95B$962.38M
EPS$11.78$5.19
PE Ratio14.133.31
Total Revenue (TTM)$704.76M$8.33B
Gross Profit (TTM)$98.27M$421.41M
EBITDA (TTM)$628.96M$378.96M

Key characteristics


GPORPARR
Sharpe Ratio1.15-1.24
Sortino Ratio1.82-1.94
Omega Ratio1.220.78
Calmar Ratio1.79-0.79
Martin Ratio4.14-1.42
Ulcer Index8.14%34.99%
Daily Std Dev29.37%40.06%
Max Drawdown-43.22%-78.32%
Current Drawdown0.00%-57.40%

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Correlation

-0.50.00.51.00.4

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.


Sharpe ratio
The chart of Sharpe ratio for GPOR, currently valued at 1.15, compared to the broader market-4.00-2.000.002.004.001.15-1.24
The chart of Sortino ratio for GPOR, currently valued at 1.82, compared to the broader market-4.00-2.000.002.004.001.82-1.94
The chart of Omega ratio for GPOR, currently valued at 1.22, compared to the broader market0.501.001.502.001.220.78
The chart of Calmar ratio for GPOR, currently valued at 1.79, compared to the broader market0.002.004.006.001.79-0.79
The chart of Martin ratio for GPOR, currently valued at 4.14, compared to the broader market-10.000.0010.0020.0030.004.14-1.42
GPOR
PARR

The current GPOR Sharpe Ratio is 1.15, which is higher than the PARR Sharpe Ratio of -1.24. 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-1.000.001.002.00JuneJulyAugustSeptemberOctoberNovember
1.15
-1.24
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-57.40%
GPOR
PARR

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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%JuneJulyAugustSeptemberOctoberNovember
13.04%
16.76%
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


Values in USD except per share items