GRNT vs. GPRK

Last updated Apr 2, 2026

Compare and contrast key facts about Granite Ridge Resources Inc (GRNT) and GeoPark Limited (GPRK).

Performance

GRNT vs. GPRK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Granite Ridge Resources Inc (GRNT) and GeoPark Limited (GPRK). The values are adjusted to include any dividend payments, if applicable.

GRNT vs. GPRK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
GRNT Granite Ridge Resources Inc	23.74%	-21.29%	14.92%	-28.45%	-7.12%	-2.06%	0.83%
GPRK GeoPark Limited	18.24%	-14.55%	15.15%	-41.47%	38.97%	-10.99%	94.59%

Fundamentals

Market Cap GRNT : $742.41M GPRK : $451.23M
EPS GRNT : $0.19 GPRK : $0.70
PE Ratio GRNT : 30.50 GPRK : 12.41
PEG Ratio GRNT : 5.37 GPRK : 0.28
PS Ratio GRNT : 2.15 GPRK : 1.28
PB Ratio GRNT : 1.23 GPRK : 1.84
Total Revenue (TTM) GRNT : $344.82M GPRK : $355.18M
Gross Profit (TTM) GRNT : $99.51M GPRK : $157.23M
EBITDA (TTM) GRNT : $203.21M GPRK : $155.20M

Returns By Period

In the year-to-date period, GRNT achieves a 23.74% return, which is significantly higher than GPRK's 18.24% return.

GRNT

• 1D: -3.07%
• 1M: 10.92%
• YTD: 23.74%
• 6M: 7.05%
• 1Y: 0.09%
• 3Y*: 6.49%
• 5Y*: -5.61%
• 10Y*: —

GPRK

• 1D: -8.11%
• 1M: 3.08%
• YTD: 18.24%
• 6M: 36.36%
• 1Y: 13.93%
• 3Y*: -2.93%
• 5Y*: -8.19%
• 10Y*: 14.37%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GRNT vs. GPRK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GRNT

GRNT Risk / Return Rank: 39
GRNT Sharpe Ratio Rank: 40
GRNT Sortino Ratio Rank: 36
GRNT Omega Ratio Rank: 35
GRNT Calmar Ratio Rank: 41
GRNT Martin Ratio Rank: 41

GPRK

GPRK Risk / Return Rank: 50
GPRK Sharpe Ratio Rank: 50
GPRK Sortino Ratio Rank: 50
GPRK Omega Ratio Rank: 46
GPRK Calmar Ratio Rank: 53
GPRK Martin Ratio Rank: 52

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	0.00	0.25	-0.25
Sortino ratio Return per unit of downside risk	0.29	0.82	-0.53
Omega ratio Gain probability vs. loss probability	1.04	1.09	-0.06
Calmar ratio Return relative to maximum drawdown	0.05	0.50	-0.45
Martin ratio Return relative to average drawdown	0.08	1.04	-0.96
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GRNT vs. GPRK - Sharpe Ratio Comparison

The current GRNT Sharpe Ratio is 0.00, which is lower than the GPRK Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of GRNT and GPRK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GRNT	GPRK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.00	0.25	-0.25
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.15	-0.18	+0.03
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.28	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.15	0.01	-0.16

Correlation

The correlation between GRNT and GPRK is 0.28, 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.

Dividends

GRNT vs. GPRK - Dividend Comparison

GRNT's dividend yield for the trailing twelve months is around 7.73%, more than GPRK's 4.05% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019
GRNT Granite Ridge Resources Inc	7.73%	9.36%	6.81%	7.31%	0.89%	0.00%	0.00%	0.00%
GPRK GeoPark Limited	4.05%	6.36%	6.22%	6.14%	2.71%	1.07%	0.48%	0.19%

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.

Drawdown Indicators

	GRNT	GPRK	Difference
Max Drawdown Largest peak-to-trough decline	-50.26%	-84.04%	+33.78%
Max Drawdown (1Y) Largest decline over 1 year	-34.14%	-27.09%	-7.05%
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 Drawdown Current decline from peak	-29.19%	-49.93%	+20.74%
Average Drawdown Average peak-to-trough decline	-22.51%	-42.21%	+19.70%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.87%	13.20%	+5.67%

Volatility

GRNT vs. GPRK - Volatility Comparison

The current volatility for Granite Ridge Resources Inc (GRNT) is 13.79%, while GeoPark Limited (GPRK) has a volatility of 17.19%. 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.

Volatility by Period

	GRNT	GPRK	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.79%	17.19%	-3.40%
Volatility (6M) Calculated over the trailing 6-month period	27.12%	39.59%	-12.47%
Volatility (1Y) Calculated over the trailing 1-year period	42.63%	56.62%	-13.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.82%	45.92%	-7.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.53%	51.19%	-13.66%

Financials