GPRK vs. SPY
GPRK (GeoPark Limited) is a stock, while SPY (State Street SPDR S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, GPRK returned 14.36%/yr vs 15.07%/yr for SPY. Their 0.19 correlation means their historical movements had little consistent relationship.
Performance
GPRK vs. SPY - Performance Comparison
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Returns By Period
In the year-to-date period, GPRK achieves a 32.35% return, which is significantly higher than SPY's 10.13% return. Both investments have delivered pretty close results over the past 10 years, with GPRK having a 14.36% annualized return and SPY not far ahead at 15.07%.
GPRK
- 1D
- 1.67%
- 1M
- 7.50%
- 6M
- 15.65%
- YTD
- 32.35%
- 1Y
- 57.56%
- 3Y*
- 4.61%
- 5Y*
- 0.66%
- 10Y*
- 14.36%
- ALL TIME*
- 1.23%
SPY
- 1D
- 0.72%
- 1M
- 0.30%
- 6M
- 8.53%
- YTD
- 10.13%
- 1Y
- 21.49%
- 3Y*
- 19.32%
- 5Y*
- 12.76%
- 10Y*
- 15.07%
- ALL TIME*
- 10.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
GPRK GeoPark Limited | $3.75M | $3.64M | $5.42M |
| $37.27B | $35.99B | $39.23B |
GPRK vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPRK GeoPark Limited | 32.35% | -14.55% | 15.15% | -41.47% | 38.97% | -10.99% | -40.46% | 60.28% | 39.46% | 129.93% |
SPY State Street SPDR S&P 500 ETF | 10.13% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Correlation
The correlation between GPRK and SPY is 0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.22 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 15, 2010 | 0.19 |
The correlation between GPRK and SPY shifts across timeframes, from 0.01 (1 year) to 0.25 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
GPRK vs. SPY — Risk / Return Rank
GPRK
SPY
GPRK vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GeoPark Limited (GPRK) and State Street SPDR S&P 500 ETF (SPY). 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 | SPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.27 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | 2.20 | +0.24 |
| Martin ratioReturn relative to average drawdown | 5.97 | 9.40 | -3.43 |
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Drawdowns
GPRK vs. SPY - Drawdown Comparison
The maximum GPRK drawdown since its inception was -84.04%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for GPRK and SPY.
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Drawdown Indicators
| GPRK | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.04% | -55.19% | -28.85% |
Max Drawdown (1Y)Largest decline over 1 year | -23.17% | -8.88% | -14.29% |
Max Drawdown (3Y)Largest decline over 3 years | -47.81% | -18.76% | -29.05% |
Max Drawdown (5Y)Largest decline over 5 years | -61.67% | -24.50% | -37.17% |
Max Drawdown (10Y)Largest decline over 10 years | -73.52% | -33.72% | -39.80% |
Current DrawdownCurrent decline from peak | -43.96% | -1.40% | -42.56% |
Average DrawdownAverage peak-to-trough decline | -42.24% | -9.01% | -33.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.47% | 2.08% | +7.39% |
Volatility
GPRK vs. SPY - Volatility Comparison
GeoPark Limited (GPRK) has a higher volatility of 12.68% compared to State Street SPDR S&P 500 ETF (SPY) at 3.58%. This indicates that GPRK's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPRK | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.68% | 3.58% | +9.10% |
Volatility (6M)Calculated over the trailing 6-month period | 38.49% | 10.14% | +28.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.86% | 12.89% | +42.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.00% | 17.18% | +29.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.04% | 17.95% | +32.09% |
Dividends
GPRK vs. SPY - Dividend Comparison
GPRK's dividend yield for the trailing twelve months is around 2.36%, more than SPY's 1.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPRK GeoPark Limited | 2.36% | 6.36% | 6.22% | 6.14% | 2.71% | 1.07% | 0.48% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY State Street SPDR S&P 500 ETF | 1.01% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Frequently Asked Questions
GPRK and SPY have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GPRK has higher volatility (12.68%) compared to SPY (3.58%). In terms of maximum drawdown, GPRK dropped -84.04% vs SPY's -55.19%.
SPY currently has the higher Sharpe Ratio (1.52 vs 1.01), 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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