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.
Key characteristics
| GPRK | GRNT | |
|---|---|---|
| YTD Return | 2.25% | 15.96% |
| 1Y Return | -1.24% | 17.50% |
| 3Y Return (Ann) | -10.37% | -8.17% |
| Sharpe Ratio | -0.10 | 0.60 |
| Sortino Ratio | 0.10 | 1.02 |
| Omega Ratio | 1.01 | 1.12 |
| Calmar Ratio | -0.06 | 0.42 |
| Martin Ratio | -0.23 | 2.19 |
| Ulcer Index | 14.52% | 8.43% |
| Daily Std Dev | 34.73% | 30.76% |
| Max Drawdown | -84.04% | -49.78% |
| Current Drawdown | -55.91% | -25.93% |
Fundamentals
| GPRK | GRNT | |
|---|---|---|
| Market Cap | $419.78M | $861.60M |
| EPS | $1.97 | $0.36 |
| PE Ratio | 4.16 | 18.31 |
| Total Revenue (TTM) | $557.32M | $380.52M |
| Gross Profit (TTM) | $305.76M | $178.99M |
| EBITDA (TTM) | $359.12M | $226.85M |
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.
Performance
GPRK vs. GRNT - Performance Comparison
In the year-to-date period, GPRK achieves a 2.25% return, which is significantly lower than GRNT's 15.96% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
GPRK vs. GRNT - Dividend Comparison
GPRK's dividend yield for the trailing twelve months is around 6.73%, more than GRNT's 6.64% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
GPRK GeoPark Limited | 6.73% | 6.14% | 2.71% | 1.08% | 0.63% | 0.19% |
GRNT Granite Ridge Resources Inc | 6.64% | 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. For additional features, visit the drawdowns tool.
Volatility
GPRK vs. GRNT - Volatility Comparison
GeoPark Limited (GPRK) has a higher volatility of 9.59% compared to Granite Ridge Resources Inc (GRNT) at 7.85%. 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.
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