GPRK vs. MUSA
GPRK (GeoPark Limited) and MUSA (Murphy USA Inc.) are both stocks. GPRK operates in Oil & Gas E&P (Energy), while MUSA operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, GPRK returned 13.97%/yr vs 23.62%/yr for MUSA. At a 0.09 correlation, their price movements are largely independent.
Performance
GPRK vs. MUSA - Performance Comparison
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Returns By Period
In the year-to-date period, GPRK achieves a 35.75% return, which is significantly lower than MUSA's 51.79% return. Over the past 10 years, GPRK has underperformed MUSA with an annualized return of 13.97%, while MUSA has yielded a comparatively higher 23.62% annualized return.
GPRK
- 1D
- 1.11%
- 1M
- -10.71%
- 6M
- 37.98%
- YTD
- 35.75%
- 1Y
- 45.23%
- 3Y*
- 5.84%
- 5Y*
- -0.11%
- 10Y*
- 13.97%
MUSA
- 1D
- 3.49%
- 1M
- -1.88%
- 6M
- 38.78%
- YTD
- 51.79%
- 1Y
- 44.69%
- 3Y*
- 25.96%
- 5Y*
- 34.89%
- 10Y*
- 23.62%
GPRK vs. MUSA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPRK GeoPark Limited | 35.75% | -14.55% | 15.15% | -41.47% | 38.97% | -10.99% | -40.46% | 60.28% | 39.46% | 129.93% |
MUSA Murphy USA Inc. | 51.79% | -19.15% | 41.27% | 28.20% | 41.02% | 53.33% | 12.06% | 52.66% | -4.63% | 30.73% |
Correlation
The correlation between GPRK and MUSA is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2013 | 0.09 |
Fundamentals
GPRK:
$524.73M
MUSA:
$11.28B
GPRK:
$1.06
MUSA:
$29.26
GPRK:
9.39
MUSA:
20.88
GPRK:
0.21
MUSA:
1.13
GPRK:
1.10
MUSA:
0.59
GPRK:
1.90
MUSA:
17.35
GPRK:
$483.58M
MUSA:
$19.68B
GPRK:
$219.13M
MUSA:
$487.10M
GPRK:
$200.50M
MUSA:
$1.06B
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Return for Risk
GPRK vs. MUSA — Risk / Return Rank
GPRK
MUSA
GPRK vs. MUSA - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GPRK | MUSA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.23 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 2.28 | -0.32 |
| Martin ratioReturn relative to average drawdown | 5.05 | 4.49 | +0.55 |
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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 -35.54%. Use the drawdown chart below to compare losses from any high point for GPRK and MUSA.
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Drawdown Indicators
| GPRK | MUSA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.04% | -35.54% | -48.50% |
Max Drawdown (1Y)Largest decline over 1 year | -23.17% | -19.72% | -3.45% |
Max Drawdown (3Y)Largest decline over 3 years | -47.81% | -35.54% | -12.27% |
Max Drawdown (5Y)Largest decline over 5 years | -61.67% | -35.54% | -26.13% |
Max Drawdown (10Y)Largest decline over 10 years | -73.52% | -35.54% | -37.98% |
Current DrawdownCurrent decline from peak | -42.52% | -1.88% | -40.64% |
Average DrawdownAverage peak-to-trough decline | -42.23% | -9.97% | -32.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.24% | 9.97% | -0.73% |
Volatility
GPRK vs. MUSA - Volatility Comparison
GeoPark Limited (GPRK) and Murphy USA Inc. (MUSA) have volatilities of 13.14% and 12.58%, 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 | MUSA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.14% | 12.58% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 38.24% | 32.19% | +6.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.29% | 39.94% | +15.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.94% | 30.82% | +16.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.96% | 31.56% | +18.40% |
Dividends
GPRK vs. MUSA - Dividend Comparison
GPRK's dividend yield for the trailing twelve months is around 2.30%, more than MUSA's 0.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
GPRK GeoPark Limited | 2.30% | 6.36% | 6.22% | 6.14% | 2.71% | 1.07% | 0.48% | 0.19% |
MUSA Murphy USA Inc. | 0.40% | 0.53% | 0.36% | 0.43% | 0.45% | 0.52% | 0.19% | 0.00% |
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 Jul 2026, GeoPark Limited reported a gross profit of 61.90M and revenue of 128.40M. Therefore, the gross margin over that period was 48.2%.
MUSA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Murphy USA Inc. reported a gross profit of 0.00 and revenue of 4.82B. Therefore, the gross margin over that period was 0.0%.
GPRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, GeoPark Limited reported an operating income of 45.30M and revenue of 128.40M, resulting in an operating margin of 35.3%.
MUSA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Murphy USA Inc. reported an operating income of 205.20M and revenue of 4.82B, resulting in an operating margin of 4.3%.
GPRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, GeoPark Limited reported a net income of 20.20M and revenue of 128.40M, resulting in a net margin of 15.7%.
MUSA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Murphy USA Inc. reported a net income of 136.30M and revenue of 4.82B, resulting in a net margin of 2.8%.
Frequently Asked Questions
GPRK and MUSA have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GPRK has higher volatility (13.14%) compared to MUSA (12.58%). In terms of maximum drawdown, GPRK dropped -84.04% vs MUSA's -35.54%.
MUSA currently has the higher Sharpe Ratio (1.13 vs 0.82), 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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