GPOR vs. VOO
Compare and contrast key facts about Gulfport Energy Corporation (GPOR) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPOR or VOO.
Correlation
The correlation between GPOR and VOO is 0.31, 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. VOO - Performance Comparison
Key characteristics
GPOR:
0.90
VOO:
2.04
GPOR:
1.51
VOO:
2.72
GPOR:
1.18
VOO:
1.38
GPOR:
1.42
VOO:
3.02
GPOR:
3.33
VOO:
13.60
GPOR:
8.05%
VOO:
1.88%
GPOR:
29.59%
VOO:
12.52%
GPOR:
-43.22%
VOO:
-33.99%
GPOR:
-7.14%
VOO:
-3.52%
Returns By Period
The year-to-date returns for both stocks are quite close, with GPOR having a 25.59% return and VOO slightly lower at 24.65%.
GPOR
25.59%
1.84%
10.35%
25.72%
N/A
N/A
VOO
24.65%
-0.29%
7.63%
24.77%
14.57%
13.02%
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Risk-Adjusted Performance
GPOR vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gulfport Energy Corporation (GPOR) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
GPOR has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.26%.
| 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% |
VOO Vanguard S&P 500 ETF | 0.92% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
GPOR vs. VOO - Drawdown Comparison
The maximum GPOR drawdown since its inception was -43.22%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GPOR and VOO. For additional features, visit the drawdowns tool.
Volatility
GPOR vs. VOO - Volatility Comparison
Gulfport Energy Corporation (GPOR) has a higher volatility of 9.47% compared to Vanguard S&P 500 ETF (VOO) at 3.58%. This indicates that GPOR's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.