GPRK vs. SD
GPRK (GeoPark Limited) and SD (SandRidge Energy, Inc.) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past 5 years, GPRK returned -2.50%/yr vs 28.01%/yr for SD. At a 0.42 correlation, their price movements are largely independent.
Performance
GPRK vs. SD - Performance Comparison
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Returns By Period
In the year-to-date period, GPRK achieves a 51.90% return, which is significantly higher than SD's 9.48% return.
GPRK
- 1D
- -5.01%
- 1M
- 15.27%
- YTD
- 51.90%
- 6M
- 35.78%
- 1Y
- 61.60%
- 3Y*
- 10.00%
- 5Y*
- -2.50%
- 10Y*
- 19.54%
SD
- 1D
- 0.85%
- 1M
- -1.28%
- YTD
- 9.48%
- 6M
- 4.48%
- 1Y
- 55.01%
- 3Y*
- 9.83%
- 5Y*
- 28.01%
- 10Y*
- —
GPRK vs. SD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPRK GeoPark Limited | 51.90% | -14.55% | 15.15% | -41.47% | 38.97% | -10.99% | -40.46% | 60.28% | 39.46% | 129.93% |
SD SandRidge Energy, Inc. | 9.48% | 28.18% | -0.35% | -8.19% | 62.81% | 237.42% | -26.89% | -44.28% | -63.88% | -10.53% |
Correlation
The correlation between GPRK and SD is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Oct 5, 2016 | 0.42 |
Fundamentals
GPRK:
$622.18M
SD:
$568.20M
GPRK:
$1.07
SD:
$2.06
GPRK:
10.43
SD:
7.47
GPRK:
0.24
SD:
0.65
GPRK:
1.23
SD:
3.46
GPRK:
2.13
SD:
1.08
GPRK:
$483.58M
SD:
$163.53M
GPRK:
$219.13M
SD:
$48.88M
GPRK:
$200.50M
SD:
$91.86M
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Return for Risk
GPRK vs. SD — Risk / Return Rank
GPRK
SD
GPRK vs. SD - Risk-Adjusted Trends 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.
| GPRK | SD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 1.53 | -0.42 |
Sortino ratioReturn per unit of downside risk | 2.03 | 2.06 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.91 | 2.78 | +0.13 |
Martin ratioReturn relative to average drawdown | 5.79 | 6.24 | -0.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GPRK | SD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.53 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.58 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.02 | +0.02 |
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.
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Drawdown Indicators
| GPRK | SD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.04% | -97.03% | +12.99% |
Max Drawdown (1Y)Largest decline over 1 year | -21.26% | -19.90% | -1.36% |
Max Drawdown (3Y)Largest decline over 3 years | -47.81% | -37.87% | -9.94% |
Max Drawdown (5Y)Largest decline over 5 years | -61.67% | -57.05% | -4.62% |
Max Drawdown (10Y)Largest decline over 10 years | -73.52% | — | — |
Current DrawdownCurrent decline from peak | -35.68% | -22.91% | -12.77% |
Average DrawdownAverage peak-to-trough decline | -42.24% | -50.92% | +8.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.69% | 8.84% | +1.85% |
Volatility
GPRK vs. SD - Volatility Comparison
GeoPark Limited (GPRK) has a higher volatility of 18.39% compared to SandRidge Energy, Inc. (SD) at 13.46%. 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.
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Volatility by Period
| GPRK | SD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.39% | 13.46% | +4.93% |
Volatility (6M)Calculated over the trailing 6-month period | 37.28% | 26.45% | +10.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.18% | 36.19% | +19.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.92% | 48.26% | -1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.27% | 66.06% | -15.79% |
Dividends
GPRK vs. SD - Dividend Comparison
GPRK's dividend yield for the trailing twelve months is around 2.06%, less than SD's 4.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
GPRK GeoPark Limited | 2.06% | 6.36% | 6.22% | 6.14% | 2.71% | 1.07% | 0.48% | 0.19% |
SD SandRidge Energy, Inc. | 4.49% | 3.19% | 17.51% | 16.09% | 0.00% | 0.00% | 0.00% | 0.00% |
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
GPRK vs. SD - Profitability Comparison
GPRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
SD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SandRidge Energy, Inc. reported a gross profit of 0.00 and revenue of 49.78M. 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 Jun 2026, GeoPark Limited reported an operating income of 45.30M and revenue of 128.40M, resulting in an operating margin of 35.3%.
SD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SandRidge Energy, Inc. reported an operating income of 17.86M and revenue of 49.78M, resulting in an operating margin of 35.9%.
GPRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GeoPark Limited reported a net income of 20.20M and revenue of 128.40M, resulting in a net margin of 15.7%.
SD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SandRidge Energy, Inc. reported a net income of 18.67M and revenue of 49.78M, resulting in a net margin of 37.5%.
Frequently Asked Questions
GPRK and SD have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GPRK has higher volatility (18.39%) compared to SD (13.46%). In terms of maximum drawdown, GPRK dropped -84.04% vs SD's -97.03%.
SD currently has the higher Sharpe Ratio (1.53 vs 1.11), 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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