GPRK vs. VIST
Compare and contrast key facts about GeoPark Limited (GPRK) and Vista Oil & Gas, S.A.B. de C.V. (VIST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPRK or VIST.
Correlation
The correlation between GPRK and VIST is 0.47, 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. VIST - Performance Comparison
Key characteristics
GPRK:
0.20
VIST:
1.50
GPRK:
0.61
VIST:
2.16
GPRK:
1.07
VIST:
1.26
GPRK:
0.13
VIST:
3.42
GPRK:
0.53
VIST:
9.52
GPRK:
15.53%
VIST:
6.51%
GPRK:
41.08%
VIST:
41.36%
GPRK:
-84.04%
VIST:
-81.19%
GPRK:
-52.64%
VIST:
-10.49%
Fundamentals
GPRK:
$460.74M
VIST:
$5.14B
GPRK:
$1.97
VIST:
$5.22
GPRK:
4.57
VIST:
10.20
GPRK:
$517.12M
VIST:
$1.17B
GPRK:
$293.12M
VIST:
$594.91M
GPRK:
$335.54M
VIST:
$855.22M
Returns By Period
In the year-to-date period, GPRK achieves a -2.91% return, which is significantly lower than VIST's -1.57% return.
GPRK
-2.91%
-14.61%
3.20%
14.77%
-11.25%
9.81%
VIST
-1.57%
-1.68%
25.76%
69.46%
49.41%
N/A
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Risk-Adjusted Performance
GPRK vs. VIST — Risk-Adjusted Performance Rank
GPRK
VIST
GPRK vs. VIST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GeoPark Limited (GPRK) and Vista Oil & Gas, S.A.B. de C.V. (VIST). 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. VIST - Dividend Comparison
GPRK's dividend yield for the trailing twelve months is around 4.78%, while VIST has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
GPRK GeoPark Limited | 4.78% | 4.64% | 6.14% | 2.71% | 1.08% | 0.63% | 0.19% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GPRK vs. VIST - Drawdown Comparison
The maximum GPRK drawdown since its inception was -84.04%, roughly equal to the maximum VIST drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for GPRK and VIST. For additional features, visit the drawdowns tool.
Volatility
GPRK vs. VIST - Volatility Comparison
GeoPark Limited (GPRK) has a higher volatility of 15.32% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 12.72%. This indicates that GPRK's price experiences larger fluctuations and is considered to be riskier than VIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GPRK vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between GeoPark Limited and Vista Oil & Gas, S.A.B. de C.V.. 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