Correlation
The correlation between GPRK and GRNT is 0.17, 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.
GPRK vs. GRNT
Compare and contrast key facts about GeoPark Limited (GPRK) and Granite Ridge Resources Inc (GRNT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPRK or GRNT.
Performance
GPRK vs. GRNT - Performance Comparison
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Key characteristics
GPRK:
-0.63
GRNT:
-0.16
GPRK:
-0.64
GRNT:
0.12
GPRK:
0.93
GRNT:
1.02
GPRK:
-0.43
GRNT:
-0.09
GPRK:
-1.19
GRNT:
-0.30
GPRK:
24.66%
GRNT:
13.21%
GPRK:
50.10%
GRNT:
39.13%
GPRK:
-84.04%
GRNT:
-49.78%
GPRK:
-64.27%
GRNT:
-32.51%
Fundamentals
GPRK:
$329.97M
GRNT:
$756.52M
GPRK:
$1.76
GRNT:
$0.09
GPRK:
3.65
GRNT:
64.11
GPRK:
0.52
GRNT:
1.94
GPRK:
1.54
GRNT:
1.20
GPRK:
$637.12M
GRNT:
$413.97M
GPRK:
$395.70M
GRNT:
$200.26M
GPRK:
$371.98M
GRNT:
$220.95M
Returns By Period
In the year-to-date period, GPRK achieves a -27.77% return, which is significantly lower than GRNT's -8.05% return.
GPRK
-27.77%
-5.97%
-26.25%
-31.39%
-21.58%
-1.49%
3.91%
GRNT
-8.05%
18.02%
-7.77%
-4.16%
-11.37%
N/A
N/A
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Risk-Adjusted Performance
GPRK vs. GRNT — Risk-Adjusted Performance Rank
GPRK
GRNT
GPRK vs. GRNT - Risk-Adjusted Performance 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.
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Dividends
GPRK vs. GRNT - Dividend Comparison
GPRK's dividend yield for the trailing twelve months is around 11.43%, more than GRNT's 9.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
GPRK GeoPark Limited | 11.43% | 6.22% | 6.14% | 2.71% | 1.08% | 0.63% | 0.19% |
GRNT Granite Ridge Resources Inc | 9.43% | 6.81% | 7.31% | 1.77% | 0.00% | 0.00% | 0.00% |
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 -49.78%. Use the drawdown chart below to compare losses from any high point for GPRK and GRNT.
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Volatility
GPRK vs. GRNT - Volatility Comparison
GeoPark Limited (GPRK) has a higher volatility of 13.83% compared to Granite Ridge Resources Inc (GRNT) at 9.99%. This indicates that GPRK's price experiences larger fluctuations and is considered to be riskier than GRNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
GPRK vs. GRNT - Profitability Comparison
GPRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GeoPark Limited reported a gross profit of 99.40M and revenue of 143.71M. Therefore, the gross margin over that period was 69.2%.
GRNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Granite Ridge Resources Inc reported a gross profit of 49.88M and revenue of 122.93M. Therefore, the gross margin over that period was 40.6%.
GPRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GeoPark Limited reported an operating income of 44.55M and revenue of 143.71M, resulting in an operating margin of 31.0%.
GRNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Granite Ridge Resources Inc reported an operating income of 42.54M and revenue of 122.93M, resulting in an operating margin of 34.6%.
GPRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GeoPark Limited reported a net income of 15.30M and revenue of 143.71M, resulting in a net margin of 10.7%.
GRNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Granite Ridge Resources Inc reported a net income of 9.81M and revenue of 122.93M, resulting in a net margin of 8.0%.