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.
Correlation
The correlation between GPOR and PSA is 0.41, 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. PSA - Performance Comparison
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Key characteristics
GPOR:
0.73
PSA:
0.63
GPOR:
1.09
PSA:
1.07
GPOR:
1.14
PSA:
1.13
GPOR:
1.14
PSA:
0.53
GPOR:
2.54
PSA:
1.34
GPOR:
8.65%
PSA:
11.67%
GPOR:
35.27%
PSA:
23.73%
GPOR:
-43.22%
PSA:
-55.80%
GPOR:
-2.05%
PSA:
-15.80%
Fundamentals
GPOR:
$3.41B
PSA:
$53.34B
GPOR:
-$17.18
PSA:
$10.08
GPOR:
3.37
PSA:
11.26
GPOR:
2.06
PSA:
10.09
GPOR:
$951.38M
PSA:
$4.72B
GPOR:
$469.81M
PSA:
$3.45B
GPOR:
-$94.97M
PSA:
$3.37B
Returns By Period
In the year-to-date period, GPOR achieves a 4.34% return, which is significantly higher than PSA's 2.56% return.
GPOR
4.34%
19.59%
24.14%
30.12%
N/A
N/A
PSA
2.56%
9.35%
-8.67%
14.54%
15.04%
8.82%
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Risk-Adjusted Performance
GPOR vs. PSA — Risk-Adjusted Performance Rank
GPOR
PSA
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.
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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 3.95%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.95% | 4.01% | 3.93% | 7.55% | 2.14% | 3.46% | 3.76% | 3.95% | 3.83% | 3.27% | 2.62% | 3.03% |
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.
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Volatility
GPOR vs. PSA - Volatility Comparison
Gulfport Energy Corporation (GPOR) has a higher volatility of 11.67% compared to Public Storage (PSA) at 6.73%. 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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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 May 2025, Gulfport Energy Corporation reported a gross profit of 257.68M and revenue of 343.58M. Therefore, the gross margin over that period was 75.0%.
PSA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Public Storage reported a gross profit of 851.34M and revenue of 1.18B. Therefore, the gross margin over that period was 72.0%.
GPOR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gulfport Energy Corporation reported an operating income of 158.56M and revenue of 343.58M, resulting in an operating margin of 46.2%.
PSA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Public Storage reported an operating income of 543.44M and revenue of 1.18B, resulting in an operating margin of 45.9%.
GPOR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gulfport Energy Corporation reported a net income of -464.00K and revenue of 343.58M, resulting in a net margin of -0.1%.
PSA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Public Storage reported a net income of 407.79M and revenue of 1.18B, resulting in a net margin of 34.5%.