GPOR vs. XLE
Compare and contrast key facts about Gulfport Energy Corporation (GPOR) and Energy Select Sector SPDR Fund (XLE).
XLE is a passively managed fund by State Street that tracks the performance of the Energy Select Sector Index. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPOR or XLE.
Correlation
The correlation between GPOR and XLE is 0.57, 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. XLE - Performance Comparison
Key characteristics
GPOR:
1.29
XLE:
0.60
GPOR:
1.97
XLE:
0.89
GPOR:
1.25
XLE:
1.11
GPOR:
2.10
XLE:
0.75
GPOR:
5.03
XLE:
1.61
GPOR:
7.85%
XLE:
6.69%
GPOR:
29.79%
XLE:
18.04%
GPOR:
-43.22%
XLE:
-71.54%
GPOR:
-5.64%
XLE:
-5.73%
Returns By Period
In the year-to-date period, GPOR achieves a 0.52% return, which is significantly lower than XLE's 6.15% return.
GPOR
0.52%
-5.64%
30.14%
30.59%
N/A
N/A
XLE
6.15%
-0.93%
2.28%
8.57%
15.97%
5.31%
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Risk-Adjusted Performance
GPOR vs. XLE — Risk-Adjusted Performance Rank
GPOR
XLE
GPOR vs. XLE - Risk-Adjusted Performance Comparison
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.
Dividends
GPOR vs. XLE - Dividend Comparison
GPOR has not paid dividends to shareholders, while XLE's dividend yield for the trailing twelve months is around 3.16%.
| 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% |
XLE Energy Select Sector SPDR Fund | 3.16% | 3.36% | 3.55% | 3.68% | 4.21% | 5.62% | 5.73% | 3.54% | 3.03% | 2.26% | 3.39% | 2.35% |
Drawdowns
GPOR vs. XLE - Drawdown Comparison
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.
Volatility
GPOR vs. XLE - Volatility Comparison
Gulfport Energy Corporation (GPOR) has a higher volatility of 12.08% compared to Energy Select Sector SPDR Fund (XLE) at 6.43%. 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.