SD vs. GPRK
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.
Key characteristics
| SD | GPRK | |
|---|---|---|
| YTD Return | -1.78% | 2.25% |
| 1Y Return | -9.77% | -1.24% |
| 3Y Return (Ann) | 3.59% | -10.37% |
| 5Y Return (Ann) | 33.83% | -12.46% |
| Sharpe Ratio | -0.36 | -0.10 |
| Sortino Ratio | -0.31 | 0.10 |
| Omega Ratio | 0.96 | 1.01 |
| Calmar Ratio | -0.21 | -0.06 |
| Martin Ratio | -0.86 | -0.23 |
| Ulcer Index | 12.18% | 14.52% |
| Daily Std Dev | 29.51% | 34.73% |
| Max Drawdown | -97.03% | -84.04% |
| Current Drawdown | -45.85% | -55.91% |
Fundamentals
| SD | GPRK | |
|---|---|---|
| Market Cap | $436.52M | $419.78M |
| EPS | $1.27 | $1.97 |
| PE Ratio | 9.24 | 4.16 |
| PEG Ratio | 2.82 | 0.00 |
| Total Revenue (TTM) | $120.24M | $557.32M |
| Gross Profit (TTM) | $66.95M | $305.76M |
| EBITDA (TTM) | $58.63M | $359.12M |
Correlation
The correlation between SD and GPRK is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SD vs. GPRK - Performance Comparison
In the year-to-date period, SD achieves a -1.78% return, which is significantly lower than GPRK's 2.25% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
SD vs. GPRK - Dividend Comparison
SD's dividend yield for the trailing twelve months is around 15.57%, more than GPRK's 6.73% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
SD SandRidge Energy, Inc. | 15.57% | 16.09% | 0.00% | 0.00% | 0.00% | 0.00% |
GPRK GeoPark Limited | 6.73% | 6.14% | 2.71% | 1.08% | 0.63% | 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. For additional features, visit the drawdowns tool.
Volatility
SD vs. GPRK - Volatility Comparison
The current volatility for SandRidge Energy, Inc. (SD) is 8.27%, while GeoPark Limited (GPRK) has a volatility of 9.59%. 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.
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