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.
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.
Performance
GPRK vs. VOO - Performance Comparison
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Key characteristics
GPRK:
-0.67
VOO:
0.74
GPRK:
-0.78
VOO:
1.04
GPRK:
0.91
VOO:
1.15
GPRK:
-0.48
VOO:
0.68
GPRK:
-1.32
VOO:
2.58
GPRK:
24.80%
VOO:
4.93%
GPRK:
50.15%
VOO:
19.54%
GPRK:
-84.04%
VOO:
-33.99%
GPRK:
-65.11%
VOO:
-3.55%
Returns By Period
In the year-to-date period, GPRK achieves a -29.45% return, which is significantly lower than VOO's 0.90% return. Over the past 10 years, GPRK has underperformed VOO with an annualized return of 3.69%, while VOO has yielded a comparatively higher 12.81% annualized return.
GPRK
-29.45%
-4.47%
-32.58%
-33.64%
-23.58%
-1.96%
3.69%
VOO
0.90%
6.28%
-1.46%
14.27%
14.31%
15.89%
12.81%
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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.
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Dividends
GPRK vs. VOO - Dividend Comparison
GPRK's dividend yield for the trailing twelve months is around 11.70%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPRK GeoPark Limited | 11.70% | 6.22% | 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 | 1.29% | 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.
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Volatility
GPRK vs. VOO - Volatility Comparison
GeoPark Limited (GPRK) has a higher volatility of 13.47% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. 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.
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