GPRK vs. EC
Compare and contrast key facts about GeoPark Limited (GPRK) and Ecopetrol S.A. (EC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPRK or EC.
Correlation
The correlation between GPRK and EC is 0.37, 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
GPRK vs. EC - Performance Comparison
Key characteristics
GPRK:
0.20
EC:
-0.24
GPRK:
0.61
EC:
-0.15
GPRK:
1.07
EC:
0.98
GPRK:
0.13
EC:
-0.10
GPRK:
0.53
EC:
-0.36
GPRK:
15.53%
EC:
20.16%
GPRK:
41.08%
EC:
29.87%
GPRK:
-84.04%
EC:
-90.16%
GPRK:
-52.64%
EC:
-61.51%
Fundamentals
GPRK:
$460.74M
EC:
$20.23B
GPRK:
$1.97
EC:
$2.04
GPRK:
4.57
EC:
4.82
GPRK:
0.00
EC:
0.30
GPRK:
$517.12M
EC:
$98.54T
GPRK:
$293.12M
EC:
$35.96T
GPRK:
$335.54M
EC:
$32.94T
Returns By Period
In the year-to-date period, GPRK achieves a -2.91% return, which is significantly lower than EC's 24.24% return. Over the past 10 years, GPRK has outperformed EC with an annualized return of 9.81%, while EC has yielded a comparatively lower 2.05% annualized return.
GPRK
-2.91%
-14.61%
3.20%
14.77%
-11.25%
9.81%
EC
24.24%
19.13%
-2.09%
-4.28%
-0.62%
2.05%
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Risk-Adjusted Performance
GPRK vs. EC — Risk-Adjusted Performance Rank
GPRK
EC
GPRK vs. EC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GeoPark Limited (GPRK) and Ecopetrol S.A. (EC). 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
GPRK vs. EC - Dividend Comparison
GPRK's dividend yield for the trailing twelve months is around 4.78%, less than EC's 16.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPRK GeoPark Limited | 4.78% | 4.64% | 6.14% | 2.71% | 1.08% | 0.63% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EC Ecopetrol S.A. | 16.26% | 20.20% | 20.84% | 22.46% | 0.72% | 6.92% | 9.91% | 4.01% | 1.10% | 0.00% | 14.75% | 15.46% |
Drawdowns
GPRK vs. EC - Drawdown Comparison
The maximum GPRK drawdown since its inception was -84.04%, smaller than the maximum EC drawdown of -90.16%. Use the drawdown chart below to compare losses from any high point for GPRK and EC. For additional features, visit the drawdowns tool.
Volatility
GPRK vs. EC - Volatility Comparison
GeoPark Limited (GPRK) has a higher volatility of 15.32% compared to Ecopetrol S.A. (EC) at 10.96%. This indicates that GPRK's price experiences larger fluctuations and is considered to be riskier than EC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GPRK vs. EC - Financials Comparison
This section allows you to compare key financial metrics between GeoPark Limited and Ecopetrol S.A.. 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