PARR vs. GPOR
PARR (Par Pacific Holdings, Inc.) and GPOR (Gulfport Energy Corporation) are both stocks. Both are in the Energy sector — PARR in Oil & Gas Refining & Marketing, GPOR in Oil & Gas E&P. Over the past 5 years, PARR returned 30.90%/yr vs 21.58%/yr for GPOR. At a 0.37 correlation, their price movements are largely independent.
Performance
PARR vs. GPOR - Performance Comparison
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Returns By Period
In the year-to-date period, PARR achieves a 62.75% return, which is significantly higher than GPOR's -18.83% return.
PARR
- 1D
- -0.02%
- 1M
- -15.10%
- YTD
- 62.75%
- 6M
- 28.03%
- 1Y
- 161.74%
- 3Y*
- 36.80%
- 5Y*
- 30.90%
- 10Y*
- 14.04%
GPOR
- 1D
- 0.86%
- 1M
- -13.32%
- YTD
- -18.83%
- 6M
- -22.44%
- 1Y
- -14.28%
- 3Y*
- 19.62%
- 5Y*
- 21.58%
- 10Y*
- —
PARR vs. GPOR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PARR Par Pacific Holdings, Inc. | 62.75% | 114.40% | -54.94% | 56.43% | 40.99% | 27.73% |
GPOR Gulfport Energy Corporation | -18.83% | 12.92% | 38.29% | 80.88% | 2.24% | 5.91% |
Correlation
The correlation between PARR and GPOR is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since May 20, 2021 | 0.37 |
The correlation between PARR and GPOR shifts across timeframes, from 0.19 (1 year) to 0.38 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PARR:
$11.90
GPOR:
$31.99
PARR:
4.80
GPOR:
5.28
PARR:
0.03
GPOR:
0.05
PARR:
0.29
GPOR:
2.21
PARR:
$7.54B
GPOR:
$1.42B
PARR:
$1.47B
GPOR:
$677.45M
PARR:
$744.08M
GPOR:
$1.12B
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Return for Risk
PARR vs. GPOR — Risk / Return Rank
PARR
GPOR
PARR vs. GPOR - Risk-Adjusted Trends 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.
| PARR | GPOR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.34 | ||
| Sortino ratioReturn per unit of downside risk | +3.49 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 0.95 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 6.21 | -0.58 | +6.79 |
| Martin ratioReturn relative to average drawdown | 14.37 | -1.12 | +15.49 |
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
| PARR | GPOR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.92 | -0.42 | +3.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.55 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.51 | +0.04 |
Drawdowns
PARR vs. GPOR - Drawdown Comparison
The maximum PARR drawdown since its inception was -78.51%, 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.
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Drawdown Indicators
| PARR | GPOR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.51% | -43.22% | -35.29% |
Max Drawdown (1Y)Largest decline over 1 year | -26.21% | -24.77% | -1.44% |
Max Drawdown (3Y)Largest decline over 3 years | -69.71% | -24.77% | -44.94% |
Max Drawdown (5Y)Largest decline over 5 years | -69.71% | -43.22% | -26.49% |
Max Drawdown (10Y)Largest decline over 10 years | -76.37% | — | — |
Current DrawdownCurrent decline from peak | -17.36% | -24.12% | +6.76% |
Average DrawdownAverage peak-to-trough decline | -31.00% | -10.70% | -20.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.31% | 12.80% | -1.49% |
Volatility
PARR vs. GPOR - Volatility Comparison
Par Pacific Holdings, Inc. (PARR) has a higher volatility of 15.32% compared to Gulfport Energy Corporation (GPOR) at 9.64%. 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.
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Volatility by Period
| PARR | GPOR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.32% | 9.64% | +5.68% |
Volatility (6M)Calculated over the trailing 6-month period | 38.47% | 25.06% | +13.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.71% | 34.46% | +21.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.73% | 39.40% | +11.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.18% | 39.34% | +12.84% |
Dividends
PARR vs. GPOR - Dividend Comparison
Neither PARR nor GPOR has paid dividends to shareholders.
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
PARR vs. GPOR - Profitability Comparison
PARR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Par Pacific Holdings, Inc. reported a gross profit of 265.25M and revenue of 1.82B. Therefore, the gross margin over that period was 14.5%.
GPOR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gulfport Energy Corporation reported a gross profit of 0.00 and revenue of 437.53M. Therefore, the gross margin over that period was 0.0%.
PARR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Par Pacific Holdings, Inc. reported an operating income of 65.32M and revenue of 1.82B, resulting in an operating margin of 3.6%.
GPOR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gulfport Energy Corporation reported an operating income of 227.59M and revenue of 437.53M, resulting in an operating margin of 52.0%.
PARR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Par Pacific Holdings, Inc. reported a net income of 54.45M and revenue of 1.82B, resulting in a net margin of 3.0%.
GPOR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gulfport Energy Corporation reported a net income of 165.82M and revenue of 437.53M, resulting in a net margin of 37.9%.
Frequently Asked Questions
PARR and GPOR have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PARR has higher volatility (15.32%) compared to GPOR (9.64%). In terms of maximum drawdown, PARR dropped -78.51% vs GPOR's -43.22%.
PARR currently has the higher Sharpe Ratio (2.92 vs -0.42), 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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