GRNT vs. GPRK
GRNT (Granite Ridge Resources Inc) and GPRK (GeoPark Limited) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past 5 years, GRNT returned -7.70%/yr vs -2.50%/yr for GPRK. At a 0.28 correlation, their price movements are largely independent.
Performance
GRNT vs. GPRK - Performance Comparison
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Returns By Period
In the year-to-date period, GRNT achieves a 10.99% return, which is significantly lower than GPRK's 51.90% return.
GRNT
- 1D
- -0.40%
- 1M
- -15.78%
- YTD
- 10.99%
- 6M
- -1.76%
- 1Y
- -5.98%
- 3Y*
- 1.72%
- 5Y*
- -7.70%
- 10Y*
- —
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%
GRNT vs. GPRK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GRNT Granite Ridge Resources Inc | 10.99% | -21.29% | 14.92% | -28.45% | -7.12% | -2.06% | 0.83% |
GPRK GeoPark Limited | 51.90% | -14.55% | 15.15% | -41.47% | 38.97% | -10.99% | 94.59% |
Correlation
The correlation between GRNT and GPRK is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2020 | 0.28 |
The correlation between GRNT and GPRK shifts across timeframes, from 0.28 (all time) to 0.45 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GRNT:
$651.79M
GPRK:
$622.18M
GRNT:
-$0.25
GPRK:
$1.07
GRNT:
1.99
GPRK:
1.23
GRNT:
1.19
GPRK:
2.13
GRNT:
$327.38M
GPRK:
$483.58M
GRNT:
$64.03M
GPRK:
$219.13M
GRNT:
$255.54M
GPRK:
$200.50M
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Return for Risk
GRNT vs. GPRK — Risk / Return Rank
GRNT
GPRK
GRNT vs. GPRK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Granite Ridge Resources Inc (GRNT) and GeoPark Limited (GPRK). 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.
| GRNT | GPRK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | -1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.22 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 2.91 | -3.09 |
| Martin ratioReturn relative to average drawdown | -0.32 | 5.79 | -6.11 |
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
| GRNT | GPRK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.14 | 1.11 | -1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | -0.05 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 0.04 | -0.23 |
Drawdowns
GRNT vs. GPRK - Drawdown Comparison
The maximum GRNT drawdown since its inception was -50.26%, smaller than the maximum GPRK drawdown of -84.04%. Use the drawdown chart below to compare losses from any high point for GRNT and GPRK.
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Drawdown Indicators
| GRNT | GPRK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.26% | -84.04% | +33.78% |
Max Drawdown (1Y)Largest decline over 1 year | -34.14% | -21.26% | -12.88% |
Max Drawdown (3Y)Largest decline over 3 years | -37.11% | -47.81% | +10.70% |
Max Drawdown (5Y)Largest decline over 5 years | -49.87% | -61.67% | +11.80% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.52% | — |
Current DrawdownCurrent decline from peak | -36.48% | -35.68% | -0.80% |
Average DrawdownAverage peak-to-trough decline | -22.80% | -42.24% | +19.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.45% | 10.69% | +7.76% |
Volatility
GRNT vs. GPRK - Volatility Comparison
Granite Ridge Resources Inc (GRNT) and GeoPark Limited (GPRK) have volatilities of 18.29% and 18.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRNT | GPRK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.29% | 18.39% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 32.82% | 37.28% | -4.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.62% | 56.18% | -14.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.14% | 46.92% | -6.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.20% | 50.27% | -12.07% |
Dividends
GRNT vs. GPRK - Dividend Comparison
GRNT's dividend yield for the trailing twelve months is around 8.82%, more than GPRK's 2.06% yield.
| 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% |
GRNT Granite Ridge Resources Inc | 8.82% | 9.36% | 6.81% | 7.31% | 0.89% | 0.00% | 0.00% | 0.00% |
Financials
GRNT vs. GPRK - Financials Comparison
This section allows you to compare key financial metrics between Granite Ridge Resources Inc and GeoPark Limited. 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
Frequently Asked Questions
GRNT and GPRK have a correlation of 0.45, 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 GRNT (18.29%). In terms of maximum drawdown, GRNT dropped -50.26% vs GPRK's -84.04%.
GPRK currently has the higher Sharpe Ratio (1.11 vs -0.14), 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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