Correlation
The correlation between GPRK and MUSA is 0.35, 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. MUSA
Compare and contrast key facts about GeoPark Limited (GPRK) and Murphy USA Inc. (MUSA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPRK or MUSA.
Performance
GPRK vs. MUSA - Performance Comparison
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Key characteristics
GPRK:
-0.67
MUSA:
-0.02
GPRK:
-0.78
MUSA:
0.00
GPRK:
0.91
MUSA:
1.00
GPRK:
-0.48
MUSA:
-0.17
GPRK:
-1.32
MUSA:
-0.37
GPRK:
24.80%
MUSA:
10.47%
GPRK:
50.15%
MUSA:
28.19%
GPRK:
-84.04%
MUSA:
-33.72%
GPRK:
-65.11%
MUSA:
-23.00%
Fundamentals
GPRK:
$329.97M
MUSA:
$8.58B
GPRK:
$1.72
MUSA:
$23.83
GPRK:
3.65
MUSA:
18.22
GPRK:
0.00
MUSA:
1.63
GPRK:
0.52
MUSA:
0.49
GPRK:
1.57
MUSA:
11.92
GPRK:
$637.12M
MUSA:
$19.93B
GPRK:
$395.70M
MUSA:
$2.31B
GPRK:
$371.98M
MUSA:
$986.70M
Returns By Period
In the year-to-date period, GPRK achieves a -29.45% return, which is significantly lower than MUSA's -14.75% return. Over the past 10 years, GPRK has underperformed MUSA with an annualized return of 3.69%, while MUSA has yielded a comparatively higher 22.28% annualized return.
GPRK
-29.45%
-4.47%
-32.58%
-33.64%
-23.58%
-1.96%
3.69%
MUSA
-14.75%
-14.30%
-21.92%
-0.64%
20.19%
30.40%
22.28%
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Risk-Adjusted Performance
GPRK vs. MUSA — Risk-Adjusted Performance Rank
GPRK
MUSA
GPRK vs. MUSA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GeoPark Limited (GPRK) and Murphy USA Inc. (MUSA). 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. MUSA - Dividend Comparison
GPRK's dividend yield for the trailing twelve months is around 11.70%, more than MUSA's 0.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
GPRK GeoPark Limited | 11.70% | 6.22% | 6.14% | 2.71% | 1.08% | 0.63% | 0.19% |
MUSA Murphy USA Inc. | 0.45% | 0.36% | 0.43% | 0.45% | 0.52% | 0.19% | 0.00% |
Drawdowns
GPRK vs. MUSA - Drawdown Comparison
The maximum GPRK drawdown since its inception was -84.04%, which is greater than MUSA's maximum drawdown of -33.72%. Use the drawdown chart below to compare losses from any high point for GPRK and MUSA.
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Volatility
GPRK vs. MUSA - Volatility Comparison
The current volatility for GeoPark Limited (GPRK) is 13.47%, while Murphy USA Inc. (MUSA) has a volatility of 14.55%. This indicates that GPRK experiences smaller price fluctuations and is considered to be less risky than MUSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GPRK vs. MUSA - Financials Comparison
This section allows you to compare key financial metrics between GeoPark Limited and Murphy USA 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. MUSA - 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%.
MUSA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Murphy USA Inc. reported a gross profit of 483.60M and revenue of 4.53B. Therefore, the gross margin over that period was 10.7%.
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%.
MUSA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Murphy USA Inc. reported an operating income of 88.00M and revenue of 4.53B, resulting in an operating margin of 1.9%.
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%.
MUSA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Murphy USA Inc. reported a net income of 53.20M and revenue of 4.53B, resulting in a net margin of 1.2%.