GPOR vs. PSA
Compare and contrast key facts about Gulfport Energy Corporation (GPOR) and Public Storage (PSA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPOR or PSA.
Performance
GPOR vs. PSA - Performance Comparison
Returns By Period
In the year-to-date period, GPOR achieves a 32.71% return, which is significantly higher than PSA's 14.02% return.
GPOR
32.71%
22.19%
11.72%
33.30%
N/A
N/A
PSA
14.02%
-0.64%
26.36%
38.02%
14.86%
10.36%
Fundamentals
| GPOR | PSA | |
|---|---|---|
| Market Cap | $2.95B | $58.29B |
| EPS | $11.78 | $9.65 |
| PE Ratio | 14.13 | 34.49 |
| Total Revenue (TTM) | $704.76M | $4.68B |
| Gross Profit (TTM) | $98.27M | $3.44B |
| EBITDA (TTM) | $628.96M | $3.36B |
Key characteristics
| GPOR | PSA | |
|---|---|---|
| Sharpe Ratio | 1.13 | 1.67 |
| Sortino Ratio | 1.80 | 2.27 |
| Omega Ratio | 1.22 | 1.28 |
| Calmar Ratio | 1.77 | 1.14 |
| Martin Ratio | 4.09 | 5.04 |
| Ulcer Index | 8.14% | 7.54% |
| Daily Std Dev | 29.40% | 22.73% |
| Max Drawdown | -43.22% | -55.80% |
| Current Drawdown | -0.52% | -8.31% |
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Correlation
The correlation between GPOR and PSA is 0.15, 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.
Risk-Adjusted Performance
GPOR vs. PSA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gulfport Energy Corporation (GPOR) and Public Storage (PSA). 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. PSA - Dividend Comparison
GPOR has not paid dividends to shareholders, while PSA's dividend yield for the trailing twelve months is around 3.55%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPOR Gulfport Energy Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PSA Public Storage | 3.55% | 3.93% | 7.55% | 2.14% | 3.46% | 3.76% | 3.95% | 3.83% | 3.27% | 2.62% | 3.03% | 3.42% |
Drawdowns
GPOR vs. PSA - Drawdown Comparison
The maximum GPOR drawdown since its inception was -43.22%, smaller than the maximum PSA drawdown of -55.80%. Use the drawdown chart below to compare losses from any high point for GPOR and PSA. For additional features, visit the drawdowns tool.
Volatility
GPOR vs. PSA - Volatility Comparison
Gulfport Energy Corporation (GPOR) has a higher volatility of 13.12% compared to Public Storage (PSA) at 8.31%. This indicates that GPOR's price experiences larger fluctuations and is considered to be riskier than PSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GPOR vs. PSA - Financials Comparison
This section allows you to compare key financial metrics between Gulfport Energy Corporation and Public Storage. 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