GPRK vs. SD
Compare and contrast key facts about GeoPark Limited (GPRK) and SandRidge Energy, Inc. (SD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPRK or SD.
Key characteristics
| GPRK | SD | |
|---|---|---|
| YTD Return | 2.25% | -1.78% |
| 1Y Return | -1.24% | -9.77% |
| 3Y Return (Ann) | -10.37% | 3.59% |
| 5Y Return (Ann) | -12.46% | 33.83% |
| Sharpe Ratio | -0.10 | -0.36 |
| Sortino Ratio | 0.10 | -0.31 |
| Omega Ratio | 1.01 | 0.96 |
| Calmar Ratio | -0.06 | -0.21 |
| Martin Ratio | -0.23 | -0.86 |
| Ulcer Index | 14.52% | 12.18% |
| Daily Std Dev | 34.73% | 29.51% |
| Max Drawdown | -84.04% | -97.03% |
| Current Drawdown | -55.91% | -45.85% |
Fundamentals
| GPRK | SD | |
|---|---|---|
| Market Cap | $419.78M | $436.52M |
| EPS | $1.97 | $1.27 |
| PE Ratio | 4.16 | 9.24 |
| PEG Ratio | 0.00 | 2.82 |
| Total Revenue (TTM) | $557.32M | $120.24M |
| Gross Profit (TTM) | $305.76M | $66.95M |
| EBITDA (TTM) | $359.12M | $58.63M |
Correlation
The correlation between GPRK and SD is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GPRK vs. SD - Performance Comparison
In the year-to-date period, GPRK achieves a 2.25% return, which is significantly higher than SD's -1.78% 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. SD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GeoPark Limited (GPRK) and SandRidge Energy, Inc. (SD). 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. SD - Dividend Comparison
GPRK's dividend yield for the trailing twelve months is around 6.73%, less than SD's 15.57% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
GPRK GeoPark Limited | 6.73% | 6.14% | 2.71% | 1.08% | 0.63% | 0.19% |
SD SandRidge Energy, Inc. | 15.57% | 16.09% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GPRK vs. SD - Drawdown Comparison
The maximum GPRK drawdown since its inception was -84.04%, smaller than the maximum SD drawdown of -97.03%. Use the drawdown chart below to compare losses from any high point for GPRK and SD. For additional features, visit the drawdowns tool.
Volatility
GPRK vs. SD - Volatility Comparison
GeoPark Limited (GPRK) has a higher volatility of 9.59% compared to SandRidge Energy, Inc. (SD) at 8.27%. This indicates that GPRK's price experiences larger fluctuations and is considered to be riskier than SD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GPRK vs. SD - Financials Comparison
This section allows you to compare key financial metrics between GeoPark Limited and SandRidge Energy, 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