Overview Performance Dividends Peer Group Options

(GPRK) GeoPark - Performance -26.2% in 12m

Compare GPRK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -19.81%
#139 in Group
Rel. Strength 24.12%
#6038 in Universe
Total Return 12m -26.23%
#98 in Group
Total Return 5y -3.62%
#139 in Group
P/E 3.87
10th Percentile in Group
P/E Forward 21.8
90th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 66.1%
97th Percentile in Group

12m Total Return: GPRK (-26.2%) vs XLE (-9.5%)

Compare overall performance (total returns) of GeoPark with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (GPRK) GeoPark - Performance -26.2% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
GPRK -1.48% 14% -25%
WIL 39.7% 100% 18.8%
SJT 6.69% 32.6% 56.8%
CRK 19.6% 29.9% 22.1%
Long Term
Symbol 6m 12m 5y
GPRK -13.4% -26.2% -3.62%
CRK 71.0% 123% 227%
TPL -6.10% 133% 701%
SJT 58.7% 40.8% 279%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
PEY TO
Peyto		 22% 38% 1545% 12.5 6.65 1.28 26.9% -9.64%
KEI TO
Kolibri Global Energy		 -12.1% 82.2% 1536% 13.5 10.3 0.74 -23.7% 65.5%
RRC NYSE
Range Resources		 14.4% 0.31% 505% 31.5 9.32 1.59 -70.0% 27.2%
VNOM NASDAQ
Viper Energy Ut		 11.8% 16.3% 515% 10.9 41.5 0.64 44.5% 156%
TOU TO
Tourmaline Oil		 8.6% -2.37% 535% 17.4 9.97 0.24 -29.8% -17%
BSM NYSE
Black Stone Minerals		 6.28% -7.44% 231% 12.6 7.17 1.22 31.9% 28.8%
PBR-A NYSE
Petróleo Brasileiro S.A.		 1.97% -22.9% 473% 9.4 3.94 0.23 32.8% -101%
ATH TO
Athabasca Oil		 10.5% -3.73% 3344% 5.15 9.08 0.2 -31.0% 32.6%

Performance Comparison: GPRK vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for GPRK
Total Return (including Dividends) GPRK XLE S&P 500
1 Month 14.04% 6.76% 13.81%
3 Months -24.95% -9.13% -6.30%
12 Months -26.23% -9.46% 10.65%
5 Years -3.62% 163.22% 107.77%
Trend Score (consistency of price movement) GPRK XLE S&P 500
1 Month 63.9% 37.1% 83%
3 Months -81.4% -57.8% -75.3%
12 Months -48.7% -12.7% 50.1%
5 Years -27.2% 94% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #113 6.82% 0.20%
3 Month #133 -17.4% -19.9%
12 Month #99 -18.5% -33.3%
5 Years #142 -63.4% -53.6%

FAQs

Does GPRK GeoPark outperforms the market?

No, over the last 12 months GPRK made -26.23%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.46%.
Over the last 3 months GPRK made -24.95%, while XLE made -9.13%.

Performance Comparison GPRK vs Indeces and Sectors

GPRK vs. Indices GPRK is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.66% 0.23% -8.50% -36.9%
US NASDAQ 100 QQQ -2.85% -3.32% -8.71% -37.9%
US Dow Jones Industrial 30 DIA -3.07% 4.05% -8.21% -33.9%
German DAX 40 DAX -2.64% -0.92% -34.8% -51.9%
Shanghai Shenzhen CSI 300 CSI 300 -4.84% 2.21% -9.27% -33.6%
Hongkong Hang Seng HSI -5.83% -5.89% -16.9% -39.9%
India NIFTY 50 INDA 2.26% 9.20% -8.94% -26.0%
Brasil Bovespa EWZ -3.71% -3.20% -17.2% -17.9%

GPRK vs. Sectors GPRK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.30% 0.63% -15.6% -47.8%
Consumer Discretionary XLY -3.04% -0.19% -7.52% -40.5%
Consumer Staples XLP -1.80% 7.45% -15.4% -35.4%
Energy XLE -2.48% 7.28% -1.91% -16.8%
Financial XLF -3.76% 0.52% -15.6% -48.7%
Health Care XLV 0.35% 13.2% -3.51% -22.2%
Industrial XLI -4.35% -2.78% -9.93% -37.2%
Materials XLB -2.46% 0.48% -3.61% -21.0%
Real Estate XLRE -1.34% 2.50% -9.25% -41.7%
Technology XLK -3.74% -7.18% -5.62% -33.3%
Utilities XLU -2.71% 4.45% -16.2% -43.7%
Aerospace & Defense XAR -4.64% -7.12% -20.0% -53.6%
Biotech XBI 3.93% 2.23% 11.6% -13.9%
Homebuilder XHB -3.13% 2.56% 4.69% -18.7%
Retail XRT -4.56% -0.61% -4.26% -24.8%

GPRK vs. Commodities GPRK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -3.15% 10.5% -3.14% -12.4%
Natural Gas UNG -5.81% 15.2% -57.7% -39.5%
Gold GLD -3.89% 3.35% -36.3% -68.9%
Silver SLV -1.72% 5.49% -16.9% -44.3%
Copper CPER -0.65% 2.92% -18.9% -27.1%

GPRK vs. Yields & Bonds GPRK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.52% 15.3% -9.44% -26.6%
iShares High Yield Corp. Bond HYG -1.74% 9.88% -14.7% -34.3%