GPOR vs. XLE

In the year-to-date period, GPOR achieves a 4.34% return, which is significantly higher than XLE's -3.02% return.

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This table presents a comparison of risk-adjusted performance metrics for Gulfport Energy Corporation (GPOR) and Energy Select Sector SPDR Fund (XLE). 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 XLE Sharpe Ratio of -0.39. The chart below compares the historical Sharpe Ratios of GPOR and XLE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GPOR has not paid dividends to shareholders, while XLE's dividend yield for the trailing twelve months is around 3.47%.

The maximum GPOR drawdown since its inception was -43.22%, smaller than the maximum XLE drawdown of -71.54%. Use the drawdown chart below to compare losses from any high point for GPOR and XLE. For additional features, visit the drawdowns tool.

Gulfport Energy Corporation (GPOR) has a higher volatility of 11.67% compared to Energy Select Sector SPDR Fund (XLE) at 9.70%. This indicates that GPOR's price experiences larger fluctuations and is considered to be riskier than XLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.