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GPRK vs. VIST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GPRK and VIST is 0.30, 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.

GPRK vs. VIST

Last updated May 31, 2025

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.

Performance

GPRK vs. VIST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GeoPark Limited (GPRK) and Vista Oil & Gas, S.A.B. de C.V. (VIST). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

GPRK:

-0.67

VIST:

0.04

Sortino Ratio

GPRK:

-0.78

VIST:

0.60

Omega Ratio

GPRK:

0.91

VIST:

1.07

Calmar Ratio

GPRK:

-0.48

VIST:

0.19

Martin Ratio

GPRK:

-1.32

VIST:

0.57

Ulcer Index

GPRK:

24.80%

VIST:

13.56%

Daily Std Dev

GPRK:

50.15%

VIST:

51.59%

Max Drawdown

GPRK:

-84.04%

VIST:

-81.19%

Current Drawdown

GPRK:

-65.11%

VIST:

-16.76%

Fundamentals

Market Cap

GPRK:

$329.97M

VIST:

$5.29B

EPS

GPRK:

$1.72

VIST:

$4.67

PE Ratio

GPRK:

3.65

VIST:

10.74

PS Ratio

GPRK:

0.52

VIST:

2.99

PB Ratio

GPRK:

1.57

VIST:

3.22

Total Revenue (TTM)

GPRK:

$637.12M

VIST:

$1.77B

Gross Profit (TTM)

GPRK:

$395.70M

VIST:

$1.01B

EBITDA (TTM)

GPRK:

$371.98M

VIST:

$1.16B

Returns By Period

In the year-to-date period, GPRK achieves a -29.45% return, which is significantly lower than VIST's -8.46% return.

GPRK

YTD

-29.45%

1M

-4.47%

6M

-32.58%

1Y

-33.64%

3Y*

-23.58%

5Y*

-1.96%

10Y*

3.69%

VIST

YTD

-8.46%

1M

9.65%

6M

-6.95%

1Y

1.89%

3Y*

75.71%

5Y*

75.92%

10Y*

N/A

*Annualized

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GeoPark Limited

Vista Oil & Gas, S.A.B. de C.V.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

GPRK vs. VIST — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GPRK
The Risk-Adjusted Performance Rank of GPRK is 1616
Overall Rank
The Sharpe Ratio Rank of GPRK is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of GPRK is 1616
Sortino Ratio Rank
The Omega Ratio Rank of GPRK is 1818
Omega Ratio Rank
The Calmar Ratio Rank of GPRK is 2020
Calmar Ratio Rank
The Martin Ratio Rank of GPRK is 1111
Martin Ratio Rank
VIST
The Risk-Adjusted Performance Rank of VIST is 5555
Overall Rank
The Sharpe Ratio Rank of VIST is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of VIST is 5454
Sortino Ratio Rank
The Omega Ratio Rank of VIST is 5252
Omega Ratio Rank
The Calmar Ratio Rank of VIST is 6060
Calmar Ratio Rank
The Martin Ratio Rank of VIST is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The current GPRK Sharpe Ratio is -0.67, which is lower than the VIST Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of GPRK and VIST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

GPRK vs. VIST - Dividend Comparison

GPRK's dividend yield for the trailing twelve months is around 11.70%, while VIST has not paid dividends to shareholders.

TTM202420232022202120202019
GPRK
GeoPark Limited		11.70%6.22%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.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GPRK vs. VIST - Volatility Comparison

GeoPark Limited (GPRK) has a higher volatility of 13.47% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 10.32%. 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.

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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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

100.00M200.00M300.00M400.00M500.00M20212022202320242025
143.71M
438.46M
(GPRK) Total Revenue
(VIST) Total Revenue
Values in USD except per share items

GPRK vs. VIST - Profitability Comparison

The chart below illustrates the profitability comparison between GeoPark Limited and Vista Oil & Gas, S.A.B. de C.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
0.0%20.0%40.0%60.0%80.0%20212022202320242025
69.2%
48.3%
(GPRK) Gross Margin
(VIST) Gross Margin
GPRK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GeoPark Limited reported a gross profit of 99.40M and revenue of 143.71M. Therefore, the gross margin over that period was 69.2%.

VIST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 211.95M and revenue of 438.46M. Therefore, the gross margin over that period was 48.3%.

GPRK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GeoPark Limited reported an operating income of 44.55M and revenue of 143.71M, resulting in an operating margin of 31.0%.

VIST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 142.19M and revenue of 438.46M, resulting in an operating margin of 32.4%.

GPRK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GeoPark Limited reported a net income of 15.30M and revenue of 143.71M, resulting in a net margin of 10.7%.

VIST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 82.79M and revenue of 438.46M, resulting in a net margin of 18.9%.