SD vs. GPOR
SD (SandRidge Energy, Inc.) 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, SD returned 28.01%/yr vs 21.58%/yr for GPOR. A 0.56 correlation means they provide meaningful diversification when combined.
Performance
SD vs. GPOR - Performance Comparison
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Returns By Period
In the year-to-date period, SD achieves a 9.48% return, which is significantly higher than GPOR's -18.83% return.
SD
- 1D
- 0.85%
- 1M
- -1.28%
- YTD
- 9.48%
- 6M
- 4.48%
- 1Y
- 55.01%
- 3Y*
- 9.83%
- 5Y*
- 28.01%
- 10Y*
- —
GPOR
- 1D
- 0.86%
- 1M
- -13.32%
- YTD
- -18.83%
- 6M
- -22.44%
- 1Y
- -14.28%
- 3Y*
- 19.62%
- 5Y*
- 21.58%
- 10Y*
- —
SD vs. GPOR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SD SandRidge Energy, Inc. | 9.48% | 28.18% | -0.35% | -8.19% | 62.81% | 98.11% |
GPOR Gulfport Energy Corporation | -18.83% | 12.92% | 38.29% | 80.88% | 2.24% | 5.91% |
Correlation
The correlation between SD and GPOR is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since May 20, 2021 | 0.56 |
The correlation between SD and GPOR shifts across timeframes, from 0.40 (1 year) to 0.57 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SD:
$568.20M
GPOR:
$3.16B
SD:
$2.06
GPOR:
$31.99
SD:
7.47
GPOR:
5.28
SD:
0.65
GPOR:
0.05
SD:
3.46
GPOR:
2.21
SD:
1.08
GPOR:
1.75
SD:
$163.53M
GPOR:
$1.42B
SD:
$48.88M
GPOR:
$677.45M
SD:
$91.86M
GPOR:
$1.12B
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Return for Risk
SD vs. GPOR — Risk / Return Rank
SD
GPOR
SD vs. GPOR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SandRidge Energy, Inc. (SD) 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.
| SD | GPOR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.95 | ||
| Sortino ratioReturn per unit of downside risk | +2.41 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.95 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | -0.58 | +3.36 |
| Martin ratioReturn relative to average drawdown | 6.24 | -1.12 | +7.36 |
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
| SD | GPOR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.53 | -0.42 | +1.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.55 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.51 | -0.49 |
Drawdowns
SD vs. GPOR - Drawdown Comparison
The maximum SD drawdown since its inception was -97.03%, which is greater than GPOR's maximum drawdown of -43.22%. Use the drawdown chart below to compare losses from any high point for SD and GPOR.
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Drawdown Indicators
| SD | GPOR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.03% | -43.22% | -53.81% |
Max Drawdown (1Y)Largest decline over 1 year | -19.90% | -24.77% | +4.87% |
Max Drawdown (3Y)Largest decline over 3 years | -37.87% | -24.77% | -13.10% |
Max Drawdown (5Y)Largest decline over 5 years | -57.05% | -43.22% | -13.83% |
Current DrawdownCurrent decline from peak | -22.91% | -24.12% | +1.21% |
Average DrawdownAverage peak-to-trough decline | -50.92% | -10.70% | -40.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.84% | 12.80% | -3.96% |
Volatility
SD vs. GPOR - Volatility Comparison
SandRidge Energy, Inc. (SD) has a higher volatility of 13.46% compared to Gulfport Energy Corporation (GPOR) at 9.64%. This indicates that SD'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
| SD | GPOR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.46% | 9.64% | +3.82% |
Volatility (6M)Calculated over the trailing 6-month period | 26.45% | 25.06% | +1.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.19% | 34.46% | +1.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.26% | 39.40% | +8.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.06% | 39.34% | +26.72% |
Dividends
SD vs. GPOR - Dividend Comparison
SD's dividend yield for the trailing twelve months is around 4.49%, while GPOR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GPOR Gulfport Energy Corporation | 0.00% | 0.00% | 0.00% | 0.00% |
SD SandRidge Energy, Inc. | 4.49% | 3.19% | 17.51% | 16.09% |
Financials
SD vs. GPOR - Financials Comparison
This section allows you to compare key financial metrics between SandRidge Energy, 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
SD vs. GPOR - Profitability Comparison
SD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SandRidge Energy, Inc. reported a gross profit of 0.00 and revenue of 49.78M. 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 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%.
SD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SandRidge Energy, Inc. reported an operating income of 17.86M and revenue of 49.78M, resulting in an operating margin of 35.9%.
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%.
SD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SandRidge Energy, Inc. reported a net income of 18.67M and revenue of 49.78M, resulting in a net margin of 37.5%.
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
SD and GPOR have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SD has higher volatility (13.46%) compared to GPOR (9.64%). In terms of maximum drawdown, SD dropped -97.03% vs GPOR's -43.22%.
SD currently has the higher Sharpe Ratio (1.53 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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