RRC vs. GPOR
RRC (Range Resources Corporation) and GPOR (Gulfport Energy Corporation) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past 5 years, RRC returned 22.39%/yr vs 18.76%/yr for GPOR. Their 0.70 correlation means they have sometimes moved together and sometimes differently.
Performance
RRC vs. GPOR - Performance Comparison
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Returns By Period
In the year-to-date period, RRC achieves a 14.41% return, which is significantly higher than GPOR's -22.41% return.
RRC
- 1D
- 1.49%
- 1M
- 6.16%
- 6M
- 6.58%
- YTD
- 14.41%
- 1Y
- 13.86%
- 3Y*
- 9.51%
- 5Y*
- 22.39%
- 10Y*
- 0.97%
- ALL TIME*
- 8.65%
GPOR
- 1D
- 2.84%
- 1M
- -4.44%
- 6M
- -20.96%
- YTD
- -22.41%
- 1Y
- -4.06%
- 3Y*
- 15.87%
- 5Y*
- 18.76%
- 10Y*
- —
- ALL TIME*
- 18.42%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $39.72M | $52.68M | $64.35M | |
| $149.54M | $122.75M | $117.93M |
RRC vs. GPOR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RRC Range Resources Corporation | 14.41% | -1.05% | 19.35% | 23.05% | 41.10% | 28.55% |
GPOR Gulfport Energy Corporation | -22.41% | 12.92% | 38.29% | 80.88% | 2.24% | 7.51% |
Correlation
The correlation between RRC and GPOR is 0.79, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.79 |
Correlation (3Y) Balances recent behavior with more history. | 0.75 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.71 |
Correlation (All Time) Calculated using the full available price history since May 19, 2021 | 0.70 |
The correlation between RRC and GPOR has been stable across timeframes, ranging from 0.70 to 0.79 - a consistent structural relationship.
Fundamentals
RRC:
$9.38B
GPOR:
$2.90B
RRC:
$3.62
GPOR:
$31.61
RRC:
11.10
GPOR:
5.10
RRC:
0.18
GPOR:
0.05
RRC:
2.88
GPOR:
2.14
RRC:
2.01
GPOR:
1.67
RRC:
$3.31B
GPOR:
$1.42B
RRC:
$1.10B
GPOR:
$677.45M
RRC:
$1.44B
GPOR:
$1.12B
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Return for Risk
RRC vs. GPOR — Risk / Return Rank
RRC
GPOR
RRC vs. GPOR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Range Resources Corporation (RRC) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RRC | GPOR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.99 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | -0.23 | +0.64 |
| Martin ratioReturn relative to average drawdown | 0.92 | -0.50 | +1.42 |
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Drawdowns
RRC vs. GPOR - Drawdown Comparison
The maximum RRC drawdown since its inception was -97.86%, which is greater than GPOR's maximum drawdown of -43.22%. Use the drawdown chart below to compare losses from any high point for RRC and GPOR.
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Drawdown Indicators
| RRC | GPOR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.86% | -43.22% | -54.64% |
Max Drawdown (1Y)Largest decline over 1 year | -25.32% | -32.50% | +7.18% |
Max Drawdown (3Y)Largest decline over 3 years | -28.03% | -32.50% | +4.47% |
Max Drawdown (5Y)Largest decline over 5 years | -37.66% | -43.22% | +5.56% |
Max Drawdown (10Y)Largest decline over 10 years | -95.38% | — | — |
Current DrawdownCurrent decline from peak | -53.93% | -27.47% | -26.46% |
Average DrawdownAverage peak-to-trough decline | -46.64% | -11.22% | -35.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.52% | 14.57% | -3.05% |
Volatility
RRC vs. GPOR - Volatility Comparison
The current volatility for Range Resources Corporation (RRC) is 8.93%, while Gulfport Energy Corporation (GPOR) has a volatility of 9.75%. This indicates that RRC experiences smaller price fluctuations and is considered to be less risky 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
| RRC | GPOR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.93% | 9.75% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 22.54% | 23.00% | -0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.75% | 32.65% | -0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.55% | 39.21% | +5.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.38% | 39.08% | +17.30% |
Dividends
RRC vs. GPOR - Dividend Comparison
RRC's dividend yield for the trailing twelve months is around 0.95%, while GPOR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPOR Gulfport Energy Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RRC Range Resources Corporation | 0.95% | 1.02% | 0.89% | 1.05% | 0.64% | 0.00% | 0.00% | 1.65% | 0.84% | 0.47% | 0.23% | 0.65% |
Financials
RRC vs. GPOR - Financials Comparison
This section allows you to compare key financial metrics between Range Resources Corporation 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
RRC vs. GPOR - Profitability Comparison
RRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Range Resources Corporation reported a gross profit of 0.00 and revenue of 833.57M. Therefore, the gross margin over that period was 0.0%.
GPOR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
RRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Range Resources Corporation reported an operating income of 0.00 and revenue of 833.57M, resulting in an operating margin of 0.0%.
GPOR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Gulfport Energy Corporation reported an operating income of 227.59M and revenue of 437.53M, resulting in an operating margin of 52.0%.
RRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Range Resources Corporation reported a net income of 195.32M and revenue of 833.57M, resulting in a net margin of 23.4%.
GPOR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
RRC and GPOR have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GPOR has higher volatility (9.75%) compared to RRC (8.93%). In terms of maximum drawdown, RRC dropped -97.86% vs GPOR's -43.22%.
RRC currently has the higher Sharpe Ratio (0.33 vs -0.23), 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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