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PARR vs. GPOR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

PARR vs. GPOR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Par Pacific Holdings, Inc. (PARR) and Gulfport Energy Corporation (GPOR). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-36.33%
12.31%
PARR
GPOR

Returns By Period

In the year-to-date period, PARR achieves a -52.24% return, which is significantly lower than GPOR's 33.40% return.


PARR

YTD

-52.24%

1M

-0.74%

6M

-37.16%

1Y

-50.54%

5Y (annualized)

-7.20%

10Y (annualized)

1.52%

GPOR

YTD

33.40%

1M

24.63%

6M

14.57%

1Y

33.99%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


PARRGPOR
Market Cap$962.38M$2.95B
EPS$5.19$11.78
PE Ratio3.3114.13
Total Revenue (TTM)$8.33B$704.76M
Gross Profit (TTM)$421.41M$98.27M
EBITDA (TTM)$378.96M$628.96M

Key characteristics


PARRGPOR
Sharpe Ratio-1.231.16
Sortino Ratio-1.931.84
Omega Ratio0.781.22
Calmar Ratio-0.791.81
Martin Ratio-1.414.19
Ulcer Index35.17%8.14%
Daily Std Dev40.08%29.39%
Max Drawdown-78.32%-43.22%
Current Drawdown-56.98%0.00%

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Correlation

-0.50.00.51.00.4

The correlation between PARR and GPOR is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Risk-Adjusted Performance

PARR vs. GPOR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Par Pacific Holdings, Inc. (PARR) and Gulfport Energy Corporation (GPOR). 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.


Sharpe ratio
The chart of Sharpe ratio for PARR, currently valued at -1.23, compared to the broader market-4.00-2.000.002.004.00-1.231.16
The chart of Sortino ratio for PARR, currently valued at -1.93, compared to the broader market-4.00-2.000.002.004.00-1.931.84
The chart of Omega ratio for PARR, currently valued at 0.78, compared to the broader market0.501.001.502.000.781.22
The chart of Calmar ratio for PARR, currently valued at -0.79, compared to the broader market0.002.004.006.00-0.791.81
The chart of Martin ratio for PARR, currently valued at -1.41, compared to the broader market0.0010.0020.0030.00-1.414.19
PARR
GPOR

The current PARR Sharpe Ratio is -1.23, which is lower than the GPOR Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of PARR and GPOR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-1.000.001.002.00JuneJulyAugustSeptemberOctoberNovember
-1.23
1.16
PARR
GPOR

Dividends

PARR vs. GPOR - Dividend Comparison

Neither PARR nor GPOR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PARR vs. GPOR - Drawdown Comparison

The maximum PARR drawdown since its inception was -78.32%, which is greater than GPOR's maximum drawdown of -43.22%. Use the drawdown chart below to compare losses from any high point for PARR and GPOR. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-56.98%
0
PARR
GPOR

Volatility

PARR vs. GPOR - Volatility Comparison

Par Pacific Holdings, Inc. (PARR) has a higher volatility of 15.68% compared to Gulfport Energy Corporation (GPOR) at 13.05%. This indicates that PARR's price experiences larger fluctuations and is considered to be riskier than GPOR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%JuneJulyAugustSeptemberOctoberNovember
15.68%
13.05%
PARR
GPOR

Financials

PARR vs. GPOR - Financials Comparison

This section allows you to compare key financial metrics between Par Pacific Holdings, Inc. and Gulfport Energy Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items