GRNT vs. GPRK
Compare and contrast key facts about Granite Ridge Resources Inc (GRNT) and GeoPark Limited (GPRK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GRNT or GPRK.
Key characteristics
| GRNT | GPRK | |
|---|---|---|
| YTD Return | 15.96% | 2.25% |
| 1Y Return | 17.50% | -1.24% |
| 3Y Return (Ann) | -8.17% | -10.37% |
| Sharpe Ratio | 0.60 | -0.10 |
| Sortino Ratio | 1.02 | 0.10 |
| Omega Ratio | 1.12 | 1.01 |
| Calmar Ratio | 0.42 | -0.06 |
| Martin Ratio | 2.19 | -0.23 |
| Ulcer Index | 8.43% | 14.52% |
| Daily Std Dev | 30.76% | 34.73% |
| Max Drawdown | -49.78% | -84.04% |
| Current Drawdown | -25.93% | -55.91% |
Fundamentals
| GRNT | GPRK | |
|---|---|---|
| Market Cap | $861.60M | $419.78M |
| EPS | $0.36 | $1.97 |
| PE Ratio | 18.31 | 4.16 |
| Total Revenue (TTM) | $380.52M | $557.32M |
| Gross Profit (TTM) | $178.99M | $305.76M |
| EBITDA (TTM) | $226.85M | $359.12M |
Correlation
The correlation between GRNT and GPRK is 0.17, 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
GRNT vs. GPRK - Performance Comparison
In the year-to-date period, GRNT achieves a 15.96% return, which is significantly higher than GPRK's 2.25% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GRNT vs. GPRK - Risk-Adjusted Performance 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.
Dividends
GRNT vs. GPRK - Dividend Comparison
GRNT's dividend yield for the trailing twelve months is around 6.64%, less than GPRK's 6.73% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
GRNT Granite Ridge Resources Inc | 6.64% | 7.31% | 1.77% | 0.00% | 0.00% | 0.00% |
GPRK GeoPark Limited | 6.73% | 6.14% | 2.71% | 1.08% | 0.63% | 0.19% |
Drawdowns
GRNT vs. GPRK - Drawdown Comparison
The maximum GRNT drawdown since its inception was -49.78%, 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. For additional features, visit the drawdowns tool.
Volatility
GRNT vs. GPRK - Volatility Comparison
The current volatility for Granite Ridge Resources Inc (GRNT) is 7.85%, while GeoPark Limited (GPRK) has a volatility of 9.59%. This indicates that GRNT experiences smaller price fluctuations and is considered to be less risky than GPRK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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