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

Correlation

The correlation between GPOR and RRC is 0.33, 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.


Performance

GPOR vs. RRC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gulfport Energy Corporation (GPOR) and Range Resources Corporation (RRC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

GPOR:

0.73

RRC:

0.10

Sortino Ratio

GPOR:

1.09

RRC:

0.33

Omega Ratio

GPOR:

1.14

RRC:

1.04

Calmar Ratio

GPOR:

1.14

RRC:

0.03

Martin Ratio

GPOR:

2.54

RRC:

0.15

Ulcer Index

GPOR:

8.65%

RRC:

14.77%

Daily Std Dev

GPOR:

35.27%

RRC:

37.31%

Max Drawdown

GPOR:

-43.22%

RRC:

-97.86%

Current Drawdown

GPOR:

-2.05%

RRC:

-57.07%

Fundamentals

Market Cap

GPOR:

$3.41B

RRC:

$9.05B

EPS

GPOR:

-$17.18

RRC:

$1.11

PS Ratio

GPOR:

3.37

RRC:

3.47

PB Ratio

GPOR:

2.06

RRC:

2.23

Total Revenue (TTM)

GPOR:

$951.38M

RRC:

$2.59B

Gross Profit (TTM)

GPOR:

$469.81M

RRC:

$760.69M

EBITDA (TTM)

GPOR:

-$94.97M

RRC:

$750.33M

Returns By Period

In the year-to-date period, GPOR achieves a 4.34% return, which is significantly lower than RRC's 5.48% return.


GPOR

YTD

4.34%

1M

19.59%

6M

24.14%

1Y

30.12%

5Y*

N/A

10Y*

N/A

RRC

YTD

5.48%

1M

17.40%

6M

15.15%

1Y

7.58%

5Y*

44.37%

10Y*

-4.38%

*Annualized

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Risk-Adjusted Performance

GPOR vs. RRC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GPOR
The Risk-Adjusted Performance Rank of GPOR is 7575
Overall Rank
The Sharpe Ratio Rank of GPOR is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of GPOR is 6868
Sortino Ratio Rank
The Omega Ratio Rank of GPOR is 6666
Omega Ratio Rank
The Calmar Ratio Rank of GPOR is 8686
Calmar Ratio Rank
The Martin Ratio Rank of GPOR is 7777
Martin Ratio Rank

RRC
The Risk-Adjusted Performance Rank of RRC is 5151
Overall Rank
The Sharpe Ratio Rank of RRC is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of RRC is 4747
Sortino Ratio Rank
The Omega Ratio Rank of RRC is 4646
Omega Ratio Rank
The Calmar Ratio Rank of RRC is 5353
Calmar Ratio Rank
The Martin Ratio Rank of RRC is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GPOR vs. RRC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gulfport Energy Corporation (GPOR) and Range Resources Corporation (RRC). 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.


The current GPOR Sharpe Ratio is 0.73, which is higher than the RRC Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of GPOR and RRC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

GPOR vs. RRC - Dividend Comparison

GPOR has not paid dividends to shareholders, while RRC's dividend yield for the trailing twelve months is around 0.87%.


TTM20242023202220212020201920182017201620152014
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%
RRC
Range Resources Corporation
0.87%0.89%1.05%0.64%0.00%0.00%1.65%0.84%0.47%0.23%0.65%0.30%

Drawdowns

GPOR vs. RRC - Drawdown Comparison

The maximum GPOR drawdown since its inception was -43.22%, smaller than the maximum RRC drawdown of -97.86%. Use the drawdown chart below to compare losses from any high point for GPOR and RRC. For additional features, visit the drawdowns tool.


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Volatility

GPOR vs. RRC - Volatility Comparison

Gulfport Energy Corporation (GPOR) and Range Resources Corporation (RRC) have volatilities of 11.67% and 12.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

GPOR vs. RRC - Financials Comparison

This section allows you to compare key financial metrics between Gulfport Energy Corporation and Range Resources Corporation. 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


0.00500.00M1.00B1.50B20212022202320242025
343.58M
846.33M
(GPOR) Total Revenue
(RRC) Total Revenue
Values in USD except per share items

GPOR vs. RRC - Profitability Comparison

The chart below illustrates the profitability comparison between Gulfport Energy Corporation and Range Resources Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20212022202320242025
75.0%
43.3%
(GPOR) Gross Margin
(RRC) Gross Margin
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%.

RRC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Range Resources Corporation reported a gross profit of 366.09M and revenue of 846.33M. Therefore, the gross margin over that period was 43.3%.

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%.

RRC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Range Resources Corporation reported an operating income of 311.02M and revenue of 846.33M, resulting in an operating margin of 36.8%.

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%.

RRC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Range Resources Corporation reported a net income of 97.05M and revenue of 846.33M, resulting in a net margin of 11.5%.