GPRK vs. GRNT
GPRK (GeoPark Limited) and GRNT (Granite Ridge Resources Inc) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past 5 years, GPRK returned -2.50%/yr vs -7.70%/yr for GRNT. At a 0.28 correlation, their price movements are largely independent.
Performance
GPRK vs. GRNT - Performance Comparison
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Returns By Period
In the year-to-date period, GPRK achieves a 51.90% return, which is significantly higher than GRNT's 10.99% return.
GPRK
- 1D
- -5.01%
- 1M
- 15.27%
- YTD
- 51.90%
- 6M
- 35.78%
- 1Y
- 61.60%
- 3Y*
- 10.00%
- 5Y*
- -2.50%
- 10Y*
- 19.54%
GRNT
- 1D
- -0.40%
- 1M
- -15.78%
- YTD
- 10.99%
- 6M
- -1.76%
- 1Y
- -5.98%
- 3Y*
- 1.72%
- 5Y*
- -7.70%
- 10Y*
- —
GPRK vs. GRNT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GPRK GeoPark Limited | 51.90% | -14.55% | 15.15% | -41.47% | 38.97% | -10.99% | 94.59% |
GRNT Granite Ridge Resources Inc | 10.99% | -21.29% | 14.92% | -28.45% | -7.12% | -2.06% | 0.83% |
Correlation
The correlation between GPRK and GRNT is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2020 | 0.28 |
The correlation between GPRK and GRNT shifts across timeframes, from 0.28 (all time) to 0.45 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GPRK:
$622.18M
GRNT:
$651.79M
GPRK:
$1.07
GRNT:
-$0.25
GPRK:
1.23
GRNT:
1.99
GPRK:
2.13
GRNT:
1.19
GPRK:
$483.58M
GRNT:
$327.38M
GPRK:
$219.13M
GRNT:
$64.03M
GPRK:
$200.50M
GRNT:
$255.54M
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Return for Risk
GPRK vs. GRNT — Risk / Return Rank
GPRK
GRNT
GPRK vs. GRNT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GeoPark Limited (GPRK) and Granite Ridge Resources Inc (GRNT). 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.
| GPRK | GRNT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.26 | ||
| Sortino ratioReturn per unit of downside risk | +1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.01 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | -0.18 | +3.09 |
| Martin ratioReturn relative to average drawdown | 5.79 | -0.32 | +6.11 |
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
| GPRK | GRNT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | -0.14 | +1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | -0.19 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | -0.19 | +0.23 |
Drawdowns
GPRK vs. GRNT - Drawdown Comparison
The maximum GPRK drawdown since its inception was -84.04%, which is greater than GRNT's maximum drawdown of -50.26%. Use the drawdown chart below to compare losses from any high point for GPRK and GRNT.
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Drawdown Indicators
| GPRK | GRNT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.04% | -50.26% | -33.78% |
Max Drawdown (1Y)Largest decline over 1 year | -21.26% | -34.14% | +12.88% |
Max Drawdown (3Y)Largest decline over 3 years | -47.81% | -37.11% | -10.70% |
Max Drawdown (5Y)Largest decline over 5 years | -61.67% | -49.87% | -11.80% |
Max Drawdown (10Y)Largest decline over 10 years | -73.52% | — | — |
Current DrawdownCurrent decline from peak | -35.68% | -36.48% | +0.80% |
Average DrawdownAverage peak-to-trough decline | -42.24% | -22.80% | -19.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.69% | 18.45% | -7.76% |
Volatility
GPRK vs. GRNT - Volatility Comparison
GeoPark Limited (GPRK) and Granite Ridge Resources Inc (GRNT) have volatilities of 18.39% and 18.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPRK | GRNT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.39% | 18.29% | +0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 37.28% | 32.82% | +4.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.18% | 41.62% | +14.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.92% | 40.14% | +6.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.27% | 38.20% | +12.07% |
Dividends
GPRK vs. GRNT - Dividend Comparison
GPRK's dividend yield for the trailing twelve months is around 2.06%, less than GRNT's 8.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
GPRK GeoPark Limited | 2.06% | 6.36% | 6.22% | 6.14% | 2.71% | 1.07% | 0.48% | 0.19% |
GRNT Granite Ridge Resources Inc | 8.82% | 9.36% | 6.81% | 7.31% | 0.89% | 0.00% | 0.00% | 0.00% |
Financials
GPRK vs. GRNT - Financials Comparison
This section allows you to compare key financial metrics between GeoPark Limited and Granite Ridge Resources Inc. 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
Frequently Asked Questions
GPRK and GRNT have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GPRK has higher volatility (18.39%) compared to GRNT (18.29%). In terms of maximum drawdown, GPRK dropped -84.04% vs GRNT's -50.26%.
GPRK currently has the higher Sharpe Ratio (1.11 vs -0.14), 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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