GPOR vs. RRC
GPOR (Gulfport Energy Corporation) and RRC (Range Resources Corporation) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past 5 years, GPOR returned 21.58%/yr vs 23.80%/yr for RRC. A 0.70 correlation means they provide meaningful diversification when combined.
Performance
GPOR vs. RRC - Performance Comparison
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Returns By Period
In the year-to-date period, GPOR achieves a -18.83% return, which is significantly lower than RRC's 13.20% return.
GPOR
- 1D
- 0.86%
- 1M
- -13.32%
- YTD
- -18.83%
- 6M
- -22.44%
- 1Y
- -14.28%
- 3Y*
- 19.62%
- 5Y*
- 21.58%
- 10Y*
- —
RRC
- 1D
- 0.40%
- 1M
- -7.40%
- YTD
- 13.20%
- 6M
- 0.31%
- 1Y
- 2.98%
- 3Y*
- 13.47%
- 5Y*
- 23.80%
- 10Y*
- -0.19%
GPOR vs. RRC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GPOR Gulfport Energy Corporation | -18.83% | 12.92% | 38.29% | 80.88% | 2.24% | 5.91% |
RRC Range Resources Corporation | 13.20% | -1.05% | 19.35% | 23.05% | 41.10% | 27.08% |
Correlation
The correlation between GPOR and RRC is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since May 20, 2021 | 0.70 |
The correlation between GPOR and RRC shifts across timeframes, from 0.70 (all time) to 0.80 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GPOR:
$3.16B
RRC:
$9.41B
GPOR:
$31.99
RRC:
$3.78
GPOR:
5.28
RRC:
10.53
GPOR:
0.05
RRC:
0.17
GPOR:
2.21
RRC:
2.99
GPOR:
1.75
RRC:
2.05
GPOR:
$1.42B
RRC:
$3.18B
GPOR:
$677.45M
RRC:
$689.78M
GPOR:
$1.12B
RRC:
$1.61B
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Return for Risk
GPOR vs. RRC — Risk / Return Rank
GPOR
RRC
GPOR vs. RRC - Risk-Adjusted Trends 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.
| GPOR | RRC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.04 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 0.12 | -0.70 |
| Martin ratioReturn relative to average drawdown | -1.12 | 0.21 | -1.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GPOR | RRC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.42 | 0.09 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.53 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.00 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.16 | +0.34 |
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.
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Drawdown Indicators
| GPOR | RRC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.22% | -97.86% | +54.64% |
Max Drawdown (1Y)Largest decline over 1 year | -24.77% | -24.15% | -0.62% |
Max Drawdown (3Y)Largest decline over 3 years | -24.77% | -28.03% | +3.26% |
Max Drawdown (5Y)Largest decline over 5 years | -43.22% | -37.66% | -5.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.72% | — |
Current DrawdownCurrent decline from peak | -24.12% | -54.42% | +30.30% |
Average DrawdownAverage peak-to-trough decline | -10.70% | -46.60% | +35.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.80% | 14.13% | -1.33% |
Volatility
GPOR vs. RRC - Volatility Comparison
Gulfport Energy Corporation (GPOR) has a higher volatility of 9.64% compared to Range Resources Corporation (RRC) at 7.74%. This indicates that GPOR's price experiences larger fluctuations and is considered to be riskier than RRC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPOR | RRC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.64% | 7.74% | +1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 25.06% | 23.00% | +2.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.46% | 32.34% | +2.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.40% | 45.17% | -5.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.34% | 56.51% | -17.17% |
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 0.93%.
| 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% |
RRC Range Resources Corporation | 0.93% | 1.02% | 0.89% | 1.05% | 0.64% | 0.00% | 0.00% | 1.65% | 0.84% | 0.47% | 0.23% | 0.65% |
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.
Total Revenue: Total amount of money received from sales and other business activities
GPOR vs. RRC - Profitability Comparison
GPOR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
RRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Range Resources Corporation reported a gross profit of 0.00 and revenue of 1.03B. Therefore, the gross margin over that period was 0.0%.
GPOR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gulfport Energy Corporation reported an operating income of 227.59M and revenue of 437.53M, resulting in an operating margin of 52.0%.
RRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Range Resources Corporation reported an operating income of 0.00 and revenue of 1.03B, resulting in an operating margin of 0.0%.
GPOR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gulfport Energy Corporation reported a net income of 165.82M and revenue of 437.53M, resulting in a net margin of 37.9%.
RRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Range Resources Corporation reported a net income of 341.63M and revenue of 1.03B, resulting in a net margin of 33.0%.
Frequently Asked Questions
GPOR and RRC have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GPOR has higher volatility (9.64%) compared to RRC (7.74%). In terms of maximum drawdown, GPOR dropped -43.22% vs RRC's -97.86%.
RRC currently has the higher Sharpe Ratio (0.09 vs -0.42), 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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