GPRK vs. UNH
GPRK (GeoPark Limited) and UNH (UnitedHealth Group Incorporated) are both stocks. GPRK operates in Oil & Gas E&P (Energy), while UNH operates in Healthcare Plans (Healthcare). Over the past 10 years, GPRK returned 19.54%/yr vs 12.49%/yr for UNH. At a 0.07 correlation, their price movements are largely independent.
Performance
GPRK vs. UNH - 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 UNH's 15.09% return. Over the past 10 years, GPRK has outperformed UNH with an annualized return of 19.54%, while UNH has yielded a comparatively lower 12.49% annualized 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%
UNH
- 1D
- -0.24%
- 1M
- 1.69%
- YTD
- 15.09%
- 6M
- 12.59%
- 1Y
- 28.69%
- 3Y*
- -7.15%
- 5Y*
- 0.25%
- 10Y*
- 12.49%
GPRK vs. UNH - 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% |
UNH UnitedHealth Group Incorporated | 15.09% | -33.14% | -2.41% | 0.80% | 6.94% | 45.20% | 21.25% | 20.00% | 14.52% | 39.83% |
Correlation
The correlation between GPRK and UNH is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2010 | 0.07 |
Fundamentals
GPRK:
$622.18M
UNH:
$343.07B
GPRK:
$1.07
UNH:
$13.23
GPRK:
10.43
UNH:
28.50
GPRK:
1.23
UNH:
0.76
GPRK:
2.13
UNH:
3.30
GPRK:
$483.58M
UNH:
$449.71B
GPRK:
$219.13M
UNH:
$84.55B
GPRK:
$200.50M
UNH:
$22.99B
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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 | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.18 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | 1.00 | +1.92 |
| Martin ratioReturn relative to average drawdown | 5.79 | 2.18 | +3.61 |
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 | 1.11 | 0.72 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.01 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.42 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.63 | -0.59 |
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 | -21.26% | -28.96% | +7.70% |
Max Drawdown (3Y)Largest decline over 3 years | -47.81% | -61.39% | +13.58% |
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 | -35.68% | -37.50% | +1.82% |
Average DrawdownAverage peak-to-trough decline | -42.24% | -14.76% | -27.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.69% | 13.19% | -2.50% |
Volatility
GPRK vs. UNH - Volatility Comparison
GeoPark Limited (GPRK) has a higher volatility of 18.39% compared to UnitedHealth Group Incorporated (UNH) at 6.91%. 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 | 18.39% | 6.91% | +11.48% |
Volatility (6M)Calculated over the trailing 6-month period | 37.28% | 30.81% | +6.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.18% | 39.86% | +16.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.92% | 31.78% | +15.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.27% | 30.15% | +20.12% |
Dividends
GPRK vs. UNH - Dividend Comparison
GPRK's dividend yield for the trailing twelve months is around 2.06%, less than UNH's 2.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPRK GeoPark Limited | 2.06% | 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 | 2.34% | 2.64% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% |
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 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%.
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, UnitedHealth Group Incorporated reported a gross profit of 25.41B and revenue of 111.72B. Therefore, the gross margin over that period was 22.7%.
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%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, UnitedHealth Group Incorporated reported an operating income of 8.99B and revenue of 111.72B, resulting in an operating margin of 8.1%.
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%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, UnitedHealth Group Incorporated reported a net income of 6.28B and revenue of 111.72B, resulting in a net margin of 5.6%.
Frequently Asked Questions
GPRK and UNH have a correlation of 0.08, 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 UNH (6.91%). In terms of maximum drawdown, GPRK dropped -84.04% vs UNH's -74.37%.
GPRK currently has the higher Sharpe Ratio (1.11 vs 0.72), 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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