GPRK vs. NOG
Compare and contrast key facts about GeoPark Limited (GPRK) and Northern Oil and Gas, Inc. (NOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPRK or NOG.
Key characteristics
| GPRK | NOG | |
|---|---|---|
| YTD Return | 2.25% | 14.04% |
| 1Y Return | -1.24% | 16.20% |
| 3Y Return (Ann) | -10.37% | 23.88% |
| 5Y Return (Ann) | -12.46% | 18.18% |
| 10Y Return (Ann) | 2.26% | -8.76% |
| Sharpe Ratio | -0.10 | 0.49 |
| Sortino Ratio | 0.10 | 0.90 |
| Omega Ratio | 1.01 | 1.12 |
| Calmar Ratio | -0.06 | 0.18 |
| Martin Ratio | -0.23 | 1.64 |
| Ulcer Index | 14.52% | 9.89% |
| Daily Std Dev | 34.73% | 33.27% |
| Max Drawdown | -84.04% | -98.96% |
| Current Drawdown | -55.91% | -85.93% |
Fundamentals
| GPRK | NOG | |
|---|---|---|
| Market Cap | $419.78M | $4.10B |
| EPS | $1.97 | $8.39 |
| PE Ratio | 4.16 | 4.85 |
| PEG Ratio | 0.00 | 0.56 |
| Total Revenue (TTM) | $557.32M | $2.16B |
| Gross Profit (TTM) | $305.76M | $900.25M |
| EBITDA (TTM) | $359.12M | $1.46B |
Correlation
The correlation between GPRK and NOG is 0.29, 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. NOG - Performance Comparison
In the year-to-date period, GPRK achieves a 2.25% return, which is significantly lower than NOG's 14.04% return. Over the past 10 years, GPRK has outperformed NOG with an annualized return of 2.26%, while NOG has yielded a comparatively lower -8.76% annualized 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. NOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GeoPark Limited (GPRK) and Northern Oil and Gas, Inc. (NOG). 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. NOG - Dividend Comparison
GPRK's dividend yield for the trailing twelve months is around 6.73%, more than NOG's 3.96% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
GPRK GeoPark Limited | 6.73% | 6.14% | 2.71% | 1.08% | 0.63% | 0.19% |
NOG Northern Oil and Gas, Inc. | 3.96% | 4.02% | 2.86% | 1.04% | 0.00% | 0.00% |
Drawdowns
GPRK vs. NOG - Drawdown Comparison
The maximum GPRK drawdown since its inception was -84.04%, smaller than the maximum NOG drawdown of -98.96%. Use the drawdown chart below to compare losses from any high point for GPRK and NOG. For additional features, visit the drawdowns tool.
Volatility
GPRK vs. NOG - Volatility Comparison
The current volatility for GeoPark Limited (GPRK) is 9.59%, while Northern Oil and Gas, Inc. (NOG) has a volatility of 12.23%. This indicates that GPRK experiences smaller price fluctuations and is considered to be less risky than NOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GPRK vs. NOG - Financials Comparison
This section allows you to compare key financial metrics between GeoPark Limited and Northern Oil and Gas, 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