SD vs. GPRK
SD (SandRidge Energy, Inc.) and GPRK (GeoPark Limited) are both stocks. Both operate in the Oil & Gas E&P industry within the Energy sector. Over the past 5 years, SD returned 25.17%/yr vs -2.58%/yr for GPRK. At a 0.42 correlation, their price movements are largely independent.
Performance
SD vs. GPRK - Performance Comparison
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Returns By Period
In the year-to-date period, SD achieves a -0.14% return, which is significantly lower than GPRK's 31.27% return.
SD
- 1D
- 0.86%
- 1M
- -8.43%
- YTD
- -0.14%
- 6M
- 0.06%
- 1Y
- 27.41%
- 3Y*
- 9.35%
- 5Y*
- 25.17%
- 10Y*
- —
GPRK
- 1D
- -2.22%
- 1M
- -0.62%
- YTD
- 31.27%
- 6M
- 33.98%
- 1Y
- 43.67%
- 3Y*
- 5.06%
- 5Y*
- -2.58%
- 10Y*
- 14.81%
SD vs. GPRK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SD SandRidge Energy, Inc. | -0.14% | 28.18% | -0.35% | -8.19% | 62.81% | 237.42% | -26.89% | -44.28% | -63.88% | -10.53% |
GPRK GeoPark Limited | 31.27% | -14.55% | 15.15% | -41.47% | 38.97% | -10.99% | -40.46% | 60.28% | 39.46% | 129.93% |
Correlation
The correlation between SD and GPRK is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2016 | 0.42 |
Fundamentals
SD:
$518.26M
GPRK:
$537.66M
SD:
$2.06
GPRK:
$1.07
SD:
6.81
GPRK:
9.01
SD:
0.60
GPRK:
0.20
SD:
3.16
GPRK:
1.06
SD:
0.99
GPRK:
1.84
SD:
$163.53M
GPRK:
$483.58M
SD:
$48.88M
GPRK:
$219.13M
SD:
$91.86M
GPRK:
$200.50M
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Return for Risk
SD vs. GPRK — Risk / Return Rank
SD
GPRK
SD vs. GPRK - Risk-Adjusted Trends 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.
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.
| SD | GPRK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.18 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 2.19 | -0.88 |
| Martin ratioReturn relative to average drawdown | 3.16 | 5.11 | -1.96 |
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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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Drawdown Indicators
| SD | GPRK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.03% | -84.04% | -12.99% |
Max Drawdown (1Y)Largest decline over 1 year | -20.98% | -20.02% | -0.96% |
Max Drawdown (3Y)Largest decline over 3 years | -37.87% | -47.81% | +9.94% |
Max Drawdown (5Y)Largest decline over 5 years | -57.05% | -61.67% | +4.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.52% | — |
Current DrawdownCurrent decline from peak | -29.68% | -44.42% | +14.74% |
Average DrawdownAverage peak-to-trough decline | -50.83% | -42.22% | -8.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.95% | 8.56% | +0.39% |
Volatility
SD vs. GPRK - Volatility Comparison
The current volatility for SandRidge Energy, Inc. (SD) is 12.49%, while GeoPark Limited (GPRK) has a volatility of 18.07%. 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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Volatility by Period
| SD | GPRK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.49% | 18.07% | -5.58% |
Volatility (6M)Calculated over the trailing 6-month period | 27.15% | 37.78% | -10.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.90% | 55.98% | -19.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.29% | 47.10% | +1.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.33% | 50.10% | +16.23% |
Dividends
SD vs. GPRK - Dividend Comparison
SD's dividend yield for the trailing twelve months is around 4.93%, more than GPRK's 2.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
GPRK GeoPark Limited | 2.38% | 6.36% | 6.22% | 6.14% | 2.71% | 1.07% | 0.48% | 0.19% |
SD SandRidge Energy, Inc. | 4.93% | 3.19% | 17.51% | 16.09% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
SD vs. GPRK - 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%.
GPRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GeoPark Limited reported a gross profit of 61.90M and revenue of 128.40M. Therefore, the gross margin over that period was 48.2%.
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%.
GPRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GeoPark Limited reported an operating income of 45.30M and revenue of 128.40M, resulting in an operating margin of 35.3%.
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%.
GPRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GeoPark Limited reported a net income of 20.20M and revenue of 128.40M, resulting in a net margin of 15.7%.
Frequently Asked Questions
SD and GPRK have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GPRK has higher volatility (18.07%) compared to SD (12.49%). In terms of maximum drawdown, SD dropped -97.03% vs GPRK's -84.04%.
GPRK currently has the higher Sharpe Ratio (0.79 vs 0.75), 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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