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SD vs. GPRK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SD and GPRK is 0.28, 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.

SD vs. GPRK

Last updated Jun 1, 2025

Compare and contrast key facts about SandRidge Energy, Inc. (SD) and GeoPark Limited (GPRK).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SD or GPRK.

Performance

SD vs. GPRK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SandRidge Energy, Inc. (SD) and GeoPark Limited (GPRK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SD:

-0.73

GPRK:

-0.67

Sortino Ratio

SD:

-0.96

GPRK:

-0.78

Omega Ratio

SD:

0.88

GPRK:

0.91

Calmar Ratio

SD:

-0.46

GPRK:

-0.48

Martin Ratio

SD:

-1.60

GPRK:

-1.32

Ulcer Index

SD:

16.56%

GPRK:

24.80%

Daily Std Dev

SD:

34.91%

GPRK:

50.15%

Max Drawdown

SD:

-97.03%

GPRK:

-84.04%

Current Drawdown

SD:

-53.44%

GPRK:

-65.11%

Fundamentals

Market Cap

SD:

$365.04M

GPRK:

$329.97M

EPS

SD:

$1.72

GPRK:

$1.72

PE Ratio

SD:

5.70

GPRK:

3.65

PEG Ratio

SD:

2.82

GPRK:

0.00

PS Ratio

SD:

2.65

GPRK:

0.52

PB Ratio

SD:

0.79

GPRK:

1.57

Total Revenue (TTM)

SD:

$137.61M

GPRK:

$637.12M

Gross Profit (TTM)

SD:

$52.85M

GPRK:

$395.70M

EBITDA (TTM)

SD:

$64.49M

GPRK:

$371.98M

Returns By Period

In the year-to-date period, SD achieves a -14.52% return, which is significantly higher than GPRK's -29.45% return.

SD

YTD

-14.52%

1M

6.74%

6M

-14.67%

1Y

-27.01%

3Y*

-17.56%

5Y*

52.90%

10Y*

N/A

GPRK

YTD

-29.45%

1M

-5.04%

6M

-32.58%

1Y

-35.21%

3Y*

-23.58%

5Y*

-1.96%

10Y*

3.69%

*Annualized

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SandRidge Energy, Inc.

GeoPark Limited

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SD vs. GPRK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SD
The Risk-Adjusted Performance Rank of SD is 1313
Overall Rank
The Sharpe Ratio Rank of SD is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of SD is 1313
Sortino Ratio Rank
The Omega Ratio Rank of SD is 1414
Omega Ratio Rank
The Calmar Ratio Rank of SD is 2121
Calmar Ratio Rank
The Martin Ratio Rank of SD is 44
Martin Ratio Rank
GPRK
The Risk-Adjusted Performance Rank of GPRK is 1616
Overall Rank
The Sharpe Ratio Rank of GPRK is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of GPRK is 1616
Sortino Ratio Rank
The Omega Ratio Rank of GPRK is 1818
Omega Ratio Rank
The Calmar Ratio Rank of GPRK is 2020
Calmar Ratio Rank
The Martin Ratio Rank of GPRK is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SD vs. GPRK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SandRidge Energy, Inc. (SD) and GeoPark Limited (GPRK). 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.

The current SD Sharpe Ratio is -0.73, which is comparable to the GPRK Sharpe Ratio of -0.67. The chart below compares the historical Sharpe Ratios of SD and GPRK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SD vs. GPRK - Dividend Comparison

SD's dividend yield for the trailing twelve months is around 4.49%, less than GPRK's 9.36% yield.

TTM202420232022202120202019
SD
SandRidge Energy, Inc.		4.49%16.57%16.09%0.00%0.00%0.00%0.00%
GPRK
GeoPark Limited		9.36%6.22%6.14%2.71%1.07%0.64%0.19%

Drawdowns

SD vs. GPRK - Drawdown Comparison

The maximum SD drawdown since its inception was -97.03%, which is greater than GPRK's maximum drawdown of -84.04%. Use the drawdown chart below to compare losses from any high point for SD and GPRK.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SD vs. GPRK - Volatility Comparison

The current volatility for SandRidge Energy, Inc. (SD) is 10.14%, while GeoPark Limited (GPRK) has a volatility of 13.47%. This indicates that SD experiences smaller price fluctuations and is considered to be less risky than GPRK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

SD vs. GPRK - Financials Comparison

This section allows you to compare key financial metrics between SandRidge Energy, Inc. and GeoPark Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00M20212022202320242025
42.60M
143.71M
(SD) Total Revenue
(GPRK) Total Revenue
Values in USD except per share items

SD vs. GPRK - Profitability Comparison

The chart below illustrates the profitability comparison between SandRidge Energy, Inc. and GeoPark Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%20212022202320242025
43.6%
69.2%
(SD) Gross Margin
(GPRK) Gross Margin
SD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, SandRidge Energy, Inc. reported a gross profit of 18.57M and revenue of 42.60M. Therefore, the gross margin over that period was 43.6%.

GPRK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, GeoPark Limited reported a gross profit of 99.40M and revenue of 143.71M. Therefore, the gross margin over that period was 69.2%.

SD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, SandRidge Energy, Inc. reported an operating income of 12.19M and revenue of 42.60M, resulting in an operating margin of 28.6%.

GPRK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, GeoPark Limited reported an operating income of 44.55M and revenue of 143.71M, resulting in an operating margin of 31.0%.

SD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, SandRidge Energy, Inc. reported a net income of 13.05M and revenue of 42.60M, resulting in a net margin of 30.6%.

GPRK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, GeoPark Limited reported a net income of 15.30M and revenue of 143.71M, resulting in a net margin of 10.7%.