GPOR vs. PSA
GPOR (Gulfport Energy Corporation) and PSA (Public Storage) are both stocks. GPOR operates in Oil & Gas E&P (Energy), while PSA operates in REIT - Specialty (Real Estate). Over the past 5 years, GPOR returned 18.76%/yr vs 5.25%/yr for PSA. Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
GPOR vs. PSA - Performance Comparison
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Returns By Period
In the year-to-date period, GPOR achieves a -22.41% return, which is significantly lower than PSA's 27.36% return.
GPOR
- 1D
- 2.84%
- 1M
- -4.44%
- 6M
- -20.96%
- YTD
- -22.41%
- 1Y
- -4.06%
- 3Y*
- 15.87%
- 5Y*
- 18.76%
- 10Y*
- —
- ALL TIME*
- 18.42%
PSA
- 1D
- 2.12%
- 1M
- -1.66%
- 6M
- 19.67%
- YTD
- 27.36%
- 1Y
- 21.06%
- 3Y*
- 9.43%
- 5Y*
- 5.25%
- 10Y*
- 7.52%
- ALL TIME*
- 11.55%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $39.72M | $52.68M | $64.35M | |
| $528.69M | $412.27M | $331.91M |
GPOR vs. PSA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GPOR Gulfport Energy Corporation | -22.41% | 12.92% | 38.29% | 80.88% | 2.24% | 7.51% |
PSA Public Storage | 27.36% | -9.69% | 2.09% | 13.60% | -20.20% | 38.48% |
Correlation
The correlation between GPOR and PSA is -0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.07 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.11 |
Correlation (All Time) Calculated using the full available price history since May 19, 2021 | 0.10 |
The correlation between GPOR and PSA shifts across timeframes, from -0.03 (1 year) to 0.11 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GPOR:
$2.90B
PSA:
$60.45B
GPOR:
$31.61
PSA:
$11.63
GPOR:
5.10
PSA:
27.87
GPOR:
0.05
PSA:
1.68
GPOR:
2.14
PSA:
11.67
GPOR:
1.67
PSA:
6.23
GPOR:
$1.42B
PSA:
$4.89B
GPOR:
$677.45M
PSA:
$2.95B
GPOR:
$1.12B
PSA:
$3.38B
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Return for Risk
GPOR vs. PSA — Risk / Return Rank
GPOR
PSA
GPOR vs. PSA - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GPOR | PSA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.18 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | 1.50 | -1.72 |
| Martin ratioReturn relative to average drawdown | -0.50 | 3.36 | -3.86 |
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Drawdowns
GPOR vs. PSA - Drawdown Comparison
The maximum GPOR drawdown since its inception was -43.22%, smaller than the maximum PSA drawdown of -60.19%. Use the drawdown chart below to compare losses from any high point for GPOR and PSA.
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Drawdown Indicators
| GPOR | PSA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.22% | -60.19% | +16.97% |
Max Drawdown (1Y)Largest decline over 1 year | -32.50% | -16.20% | -16.30% |
Max Drawdown (3Y)Largest decline over 3 years | -32.50% | -25.62% | -6.88% |
Max Drawdown (5Y)Largest decline over 5 years | -43.22% | -37.93% | -5.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.93% | — |
Current DrawdownCurrent decline from peak | -27.47% | -5.56% | -21.91% |
Average DrawdownAverage peak-to-trough decline | -11.22% | -15.75% | +4.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.57% | 7.22% | +7.35% |
Volatility
GPOR vs. PSA - Volatility Comparison
Gulfport Energy Corporation (GPOR) has a higher volatility of 9.75% compared to Public Storage (PSA) at 8.27%. 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.
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Volatility by Period
| GPOR | PSA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.75% | 8.27% | +1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 23.00% | 18.00% | +5.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.65% | 23.88% | +8.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.21% | 24.13% | +15.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.08% | 23.53% | +15.55% |
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 3.70%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.70% | 4.62% | 4.01% | 3.93% | 7.55% | 2.14% | 3.46% | 3.76% | 3.95% | 3.83% | 3.27% | 2.62% |
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
GPOR vs. PSA - Profitability Comparison
GPOR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Gulfport Energy Corporation reported a gross profit of 0.00 and revenue of 437.53M. Therefore, the gross margin over that period was 0.0%.
PSA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Public Storage reported a gross profit of 888.78M and revenue of 1.23B. Therefore, the gross margin over that period was 72.1%.
GPOR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Gulfport Energy Corporation reported an operating income of 227.59M and revenue of 437.53M, resulting in an operating margin of 52.0%.
PSA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Public Storage reported an operating income of 466.68M and revenue of 1.23B, resulting in an operating margin of 37.9%.
GPOR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Gulfport Energy Corporation reported a net income of 165.82M and revenue of 437.53M, resulting in a net margin of 37.9%.
PSA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Public Storage reported a net income of 502.94M and revenue of 1.23B, resulting in a net margin of 40.8%.
Frequently Asked Questions
GPOR and PSA have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GPOR has higher volatility (9.75%) compared to PSA (8.27%). In terms of maximum drawdown, GPOR dropped -43.22% vs PSA's -60.19%.
PSA currently has the higher Sharpe Ratio (1.05 vs -0.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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