GPRK vs. VOO
Compare and contrast key facts about GeoPark Limited (GPRK) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPRK or VOO.
Correlation
The correlation between GPRK and VOO is 0.20, 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.
Performance
GPRK vs. VOO - Performance Comparison
Key characteristics
GPRK:
0.20
VOO:
1.94
GPRK:
0.61
VOO:
2.60
GPRK:
1.07
VOO:
1.35
GPRK:
0.13
VOO:
2.92
GPRK:
0.53
VOO:
12.23
GPRK:
15.53%
VOO:
2.02%
GPRK:
41.08%
VOO:
12.74%
GPRK:
-84.04%
VOO:
-33.99%
GPRK:
-52.64%
VOO:
-1.31%
Returns By Period
In the year-to-date period, GPRK achieves a -2.91% return, which is significantly lower than VOO's 2.70% return. Over the past 10 years, GPRK has underperformed VOO with an annualized return of 9.81%, while VOO has yielded a comparatively higher 13.41% annualized return.
GPRK
-2.91%
-14.61%
3.20%
14.77%
-11.25%
9.81%
VOO
2.70%
1.64%
16.03%
23.86%
14.34%
13.41%
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Risk-Adjusted Performance
GPRK vs. VOO — Risk-Adjusted Performance Rank
GPRK
VOO
GPRK vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GeoPark Limited (GPRK) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
GPRK's dividend yield for the trailing twelve months is around 4.78%, more than VOO's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPRK GeoPark Limited | 4.78% | 4.64% | 6.14% | 2.71% | 1.08% | 0.63% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.21% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GPRK vs. VOO - Drawdown Comparison
The maximum GPRK drawdown since its inception was -84.04%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GPRK and VOO. For additional features, visit the drawdowns tool.
Volatility
GPRK vs. VOO - Volatility Comparison
GeoPark Limited (GPRK) has a higher volatility of 15.32% compared to Vanguard S&P 500 ETF (VOO) at 4.01%. This indicates that GPRK's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.