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.
Correlation
The correlation between PARR and GPOR is 0.33, 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
PARR vs. GPOR - Performance Comparison
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Key characteristics
PARR:
-0.59
GPOR:
0.66
PARR:
-0.51
GPOR:
1.15
PARR:
0.94
GPOR:
1.15
PARR:
-0.39
GPOR:
1.23
PARR:
-0.72
GPOR:
2.73
PARR:
37.76%
GPOR:
8.64%
PARR:
51.02%
GPOR:
34.95%
PARR:
-78.51%
GPOR:
-43.22%
PARR:
-49.68%
GPOR:
-1.85%
Fundamentals
PARR:
$1.05B
GPOR:
$3.49B
PARR:
-$1.10
GPOR:
-$17.18
PARR:
0.14
GPOR:
3.44
PARR:
0.95
GPOR:
2.11
PARR:
$7.74B
GPOR:
$951.38M
PARR:
$602.19M
GPOR:
$464.04M
PARR:
$107.64M
GPOR:
-$17.49M
Returns By Period
In the year-to-date period, PARR achieves a 23.98% return, which is significantly higher than GPOR's 5.62% return.
PARR
23.98%
54.29%
14.22%
-29.66%
8.23%
17.87%
-1.21%
GPOR
5.62%
12.67%
18.44%
22.85%
28.79%
N/A
N/A
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Risk-Adjusted Performance
PARR vs. GPOR — Risk-Adjusted Performance Rank
PARR
GPOR
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.
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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 -78.51%, 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. For additional features, visit the drawdowns tool.
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Volatility
PARR vs. GPOR - Volatility Comparison
Par Pacific Holdings, Inc. (PARR) has a higher volatility of 13.19% compared to Gulfport Energy Corporation (GPOR) at 9.30%. 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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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 May 2025, Par Pacific Holdings, Inc. reported a gross profit of 185.68M and revenue of 1.75B. Therefore, the gross margin over that period was 10.6%.
GPOR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gulfport Energy Corporation reported a gross profit of 257.68M and revenue of 343.58M. Therefore, the gross margin over that period was 75.0%.
PARR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Par Pacific Holdings, Inc. reported an operating income of -15.78M and revenue of 1.75B, resulting in an operating margin of -0.9%.
GPOR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gulfport Energy Corporation reported an operating income of 12.01M and revenue of 343.58M, resulting in an operating margin of 3.5%.
PARR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Par Pacific Holdings, Inc. reported a net income of -30.40M and revenue of 1.75B, resulting in a net margin of -1.7%.
GPOR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gulfport Energy Corporation reported a net income of -464.00K and revenue of 343.58M, resulting in a net margin of -0.1%.