GPRK vs. UNH
Compare and contrast key facts about GeoPark Limited (GPRK) and UnitedHealth Group Incorporated (UNH).
Performance
GPRK vs. UNH - Performance Comparison
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GPRK vs. UNH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPRK GeoPark Limited | 18.24% | -14.55% | 15.15% | -41.47% | 38.97% | -10.99% | -40.46% | 60.28% | 39.46% | 129.93% |
UNH UnitedHealth Group Incorporated | -16.36% | -33.14% | -2.41% | 0.80% | 6.94% | 45.20% | 21.25% | 20.00% | 14.52% | 39.83% |
Fundamentals
GPRK:
$451.23M
UNH:
$249.32B
GPRK:
$0.70
UNH:
$15.62
GPRK:
12.41
UNH:
17.54
GPRK:
1.28
UNH:
0.56
GPRK:
1.84
UNH:
2.49
GPRK:
$355.18M
UNH:
$447.57B
GPRK:
$157.23M
UNH:
$82.92B
GPRK:
$155.20M
UNH:
$23.19B
Returns By Period
In the year-to-date period, GPRK achieves a 18.24% return, which is significantly higher than UNH's -16.36% return. Over the past 10 years, GPRK has outperformed UNH with an annualized return of 14.37%, while UNH has yielded a comparatively lower 9.53% annualized return.
GPRK
- 1D
- -8.11%
- 1M
- 3.08%
- YTD
- 18.24%
- 6M
- 36.36%
- 1Y
- 13.93%
- 3Y*
- -2.93%
- 5Y*
- -8.19%
- 10Y*
- 14.37%
UNH
- 1D
- 1.25%
- 1M
- -6.38%
- YTD
- -16.36%
- 6M
- -20.19%
- 1Y
- -46.15%
- 3Y*
- -14.96%
- 5Y*
- -4.05%
- 10Y*
- 9.53%
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Return for Risk
GPRK vs. UNH — Risk / Return Rank
GPRK
UNH
GPRK vs. UNH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GeoPark Limited (GPRK) and UnitedHealth Group Incorporated (UNH). 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 | UNH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.25 | -0.91 | +1.15 |
Sortino ratioReturn per unit of downside risk | 0.82 | -1.12 | +1.94 |
Omega ratioGain probability vs. loss probability | 1.09 | 0.82 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 0.50 | -0.77 | +1.27 |
Martin ratioReturn relative to average drawdown | 1.04 | -1.02 | +2.06 |
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 | UNH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | -0.91 | +1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | -0.13 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.32 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.61 | -0.60 |
Correlation
The correlation between GPRK and UNH is 0.07, 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.
Dividends
GPRK vs. UNH - Dividend Comparison
GPRK's dividend yield for the trailing twelve months is around 4.05%, more than UNH's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPRK GeoPark Limited | 4.05% | 6.36% | 6.22% | 6.14% | 2.71% | 1.07% | 0.48% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% |
UNH UnitedHealth Group Incorporated | 3.23% | 2.64% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% |
Drawdowns
GPRK vs. UNH - Drawdown Comparison
The maximum GPRK drawdown since its inception was -84.04%, which is greater than UNH's maximum drawdown of -74.37%. Use the drawdown chart below to compare losses from any high point for GPRK and UNH.
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Drawdown Indicators
| GPRK | UNH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.04% | -74.37% | -9.67% |
Max Drawdown (1Y)Largest decline over 1 year | -27.09% | -60.06% | +32.97% |
Max Drawdown (5Y)Largest decline over 5 years | -61.67% | -61.39% | -0.28% |
Max Drawdown (10Y)Largest decline over 10 years | -73.52% | -61.39% | -12.13% |
Current DrawdownCurrent decline from peak | -49.93% | -54.58% | +4.65% |
Average DrawdownAverage peak-to-trough decline | -42.21% | -14.63% | -27.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.20% | 45.53% | -32.33% |
Volatility
GPRK vs. UNH - Volatility Comparison
GeoPark Limited (GPRK) has a higher volatility of 17.19% compared to UnitedHealth Group Incorporated (UNH) at 7.69%. This indicates that GPRK's price experiences larger fluctuations and is considered to be riskier than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPRK | UNH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.19% | 7.69% | +9.50% |
Volatility (6M)Calculated over the trailing 6-month period | 39.59% | 29.38% | +10.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.62% | 51.09% | +5.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.92% | 31.26% | +14.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.19% | 29.84% | +21.35% |
Financials
GPRK vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between GeoPark Limited and UnitedHealth Group Incorporated. 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. UNH - Profitability Comparison
GPRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, GeoPark Limited reported a gross profit of 40.20M and revenue of 110.30M. Therefore, the gross margin over that period was 36.5%.
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, UnitedHealth Group Incorporated reported a gross profit of 18.49B and revenue of 113.22B. Therefore, the gross margin over that period was 16.3%.
GPRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, GeoPark Limited reported an operating income of 19.20M and revenue of 110.30M, resulting in an operating margin of 17.4%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, UnitedHealth Group Incorporated reported an operating income of 380.00M and revenue of 113.22B, resulting in an operating margin of 0.3%.
GPRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, GeoPark Limited reported a net income of 31.10M and revenue of 110.30M, resulting in a net margin of 28.2%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, UnitedHealth Group Incorporated reported a net income of 2.18B and revenue of 113.22B, resulting in a net margin of 1.9%.