PARR vs. GPOR
Compare and contrast key facts about Par Pacific Holdings, Inc. (PARR) and Gulfport Energy Corporation (GPOR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PARR or GPOR.
Performance
PARR vs. GPOR - Performance Comparison
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
-52.24%
-0.74%
-37.16%
-50.54%
-7.20%
1.52%
GPOR
33.40%
24.63%
14.57%
33.99%
N/A
N/A
Fundamentals
PARR | GPOR | |
---|---|---|
Market Cap | $962.38M | $2.95B |
EPS | $5.19 | $11.78 |
PE Ratio | 3.31 | 14.13 |
Total Revenue (TTM) | $8.33B | $704.76M |
Gross Profit (TTM) | $421.41M | $98.27M |
EBITDA (TTM) | $378.96M | $628.96M |
Key characteristics
PARR | GPOR | |
---|---|---|
Sharpe Ratio | -1.23 | 1.16 |
Sortino Ratio | -1.93 | 1.84 |
Omega Ratio | 0.78 | 1.22 |
Calmar Ratio | -0.79 | 1.81 |
Martin Ratio | -1.41 | 4.19 |
Ulcer Index | 35.17% | 8.14% |
Daily Std Dev | 40.08% | 29.39% |
Max Drawdown | -78.32% | -43.22% |
Current Drawdown | -56.98% | 0.00% |
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Correlation
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.
Dividends
PARR vs. GPOR - Dividend Comparison
Neither PARR nor GPOR has paid dividends to shareholders.
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities