GPRK vs. VIST
GPRK (GeoPark Limited) and VIST (Vista Oil & Gas, S.A.B. de C.V.) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past 5 years, GPRK returned -2.50%/yr vs 80.28%/yr for VIST. At a 0.49 correlation, their price movements are largely independent.
Performance
GPRK vs. VIST - Performance Comparison
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Returns By Period
In the year-to-date period, GPRK achieves a 51.90% return, which is significantly lower than VIST's 57.34% 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%
VIST
- 1D
- -0.21%
- 1M
- 4.48%
- YTD
- 57.34%
- 6M
- 43.64%
- 1Y
- 49.59%
- 3Y*
- 52.35%
- 5Y*
- 80.28%
- 10Y*
- —
GPRK vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GPRK GeoPark Limited | 51.90% | -14.55% | 15.15% | -41.47% | 38.97% | -10.99% | -40.46% | 22.04% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 57.34% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -13.74% |
Correlation
The correlation between GPRK and VIST is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2019 | 0.49 |
The correlation between GPRK and VIST has been stable across timeframes, ranging from 0.49 to 0.57 - a consistent structural relationship.
Fundamentals
GPRK:
$622.18M
VIST:
$8.44B
GPRK:
$1.07
VIST:
$6.82
GPRK:
10.43
VIST:
11.23
GPRK:
0.24
VIST:
0.08
GPRK:
1.23
VIST:
2.88
GPRK:
2.13
VIST:
3.25
GPRK:
$483.58M
VIST:
$2.90B
GPRK:
$219.13M
VIST:
$1.31B
GPRK:
$200.50M
VIST:
$2.12B
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Return for Risk
GPRK vs. VIST — Risk / Return Rank
GPRK
VIST
GPRK vs. VIST - Risk-Adjusted Trends 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.
| GPRK | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.20 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | 1.37 | +1.55 |
| Martin ratioReturn relative to average drawdown | 5.79 | 3.12 | +2.67 |
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 | VIST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 0.99 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 1.55 | -1.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.60 | -0.56 |
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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Drawdown Indicators
| GPRK | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.04% | -81.19% | -2.85% |
Max Drawdown (1Y)Largest decline over 1 year | -21.26% | -36.48% | +15.22% |
Max Drawdown (3Y)Largest decline over 3 years | -47.81% | -43.36% | -4.45% |
Max Drawdown (5Y)Largest decline over 5 years | -61.67% | -43.36% | -18.31% |
Max Drawdown (10Y)Largest decline over 10 years | -73.52% | — | — |
Current DrawdownCurrent decline from peak | -35.68% | -3.39% | -32.29% |
Average DrawdownAverage peak-to-trough decline | -42.24% | -28.32% | -13.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.69% | 15.97% | -5.28% |
Volatility
GPRK vs. VIST - Volatility Comparison
GeoPark Limited (GPRK) has a higher volatility of 18.39% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 14.41%. 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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Volatility by Period
| GPRK | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.39% | 14.41% | +3.98% |
Volatility (6M)Calculated over the trailing 6-month period | 37.28% | 33.21% | +4.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.18% | 50.28% | +5.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.92% | 52.03% | -5.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.27% | 61.11% | -10.84% |
Dividends
GPRK vs. VIST - Dividend Comparison
GPRK's dividend yield for the trailing twelve months is around 2.06%, while VIST has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
GPRK GeoPark Limited | 2.06% | 6.36% | 6.22% | 6.14% | 2.71% | 1.07% | 0.48% | 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% | 0.00% |
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
GPRK vs. VIST - 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%.
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 472.36M and revenue of 865.01M. Therefore, the gross margin over that period was 54.6%.
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%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 216.12M and revenue of 865.01M, resulting in an operating margin of 25.0%.
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%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 107.71M and revenue of 865.01M, resulting in a net margin of 12.5%.
Frequently Asked Questions
GPRK and VIST have a correlation of 0.57, 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 VIST (14.41%). In terms of maximum drawdown, GPRK dropped -84.04% vs VIST's -81.19%.
GPRK currently has the higher Sharpe Ratio (1.11 vs 0.99), 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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