(GPRK) GeoPark - Performance -32.7% in 12m
GPRK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-36.86%
#147 in Peer-Group
Rel. Strength
16.79%
#6180 in Stock-Universe
Total Return 12m
-32.73%
#135 in Peer-Group
Total Return 5y
-25.65%
#147 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 3.51 |
| P/E Forward | 22.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 10.95 USD |
| 52 Week Low | 5.71 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 25.89 |
| Buy/Sell Signal +-5 | 0.22 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GPRK (-32.7%) vs XLE (-3.2%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Exploration & Production
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 |
3.6% | 48% | 2002% | 13.2 | 8.16 | 1.28 | 26.9% | -9.64% |
| RRC NYSE Range Resources |
0.33% | 17.7% | 526% | 37.3 | 11.4 | 1.94 | -70.0% | 27.2% |
| KEI TO Kolibri Global Energy |
-4.97% | 95.6% | 837% | 11.9 | 10.3 | 0.73 | -23.7% | 65.5% |
| AR NYSE Antero Resources |
-2.56% | 17.2% | 1172% | 53.1 | 14.1 | 0.51 | -63.0% | 24.3% |
| TOU TO Tourmaline Oil |
4.89% | 11% | 618% | 19.4 | 12.1 | 0.24 | -29.8% | -17% |
| BSM NYSE Black Stone Minerals |
-2.88% | -7.77% | 232% | 14.7 | 7.17 | 1.22 | -19.3% | 3.39% |
| ATH TO Athabasca Oil |
7.63% | 5.22% | 2949% | 6.48 | 12.6 | 0.2 | -31.0% | 32.6% |
| SHEL NYSE Shell |
5.54% | 1.82% | 159% | 16.2 | 10.8 | 1.84 | -38.6% | 14.6% |
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 | 0.15% | 4.30% | 4.52% |
| 3 Months | -16.14% | -8.35% | 10.43% |
| 12 Months | -32.73% | -3.20% | 14.67% |
| 5 Years | -25.65% | 179.12% | 109.23% |
| Trend Score (consistency of price movement) | GPRK | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -23.6% | 51.4% | 79.1% |
| 3 Months | 47.4% | 57.1% | 94.2% |
| 12 Months | -55.4% | -32.3% | 44.4% |
| 5 Years | -40.2% | 92.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th24.71 | -3.98% | -4.18% |
| 3 Month | %th14.37 | -8.51% | -24.07% |
| 12 Month | %th23.56 | -30.51% | -41.34% |
| 5 Years | %th14.37 | -73.36% | -64.47% |
FAQs
Does GeoPark (GPRK) outperform the market?
No,
over the last 12 months GPRK made -32.73%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -3.20%.
Over the last 3 months GPRK made -16.14%, while XLE made -8.35%.
Performance Comparison GPRK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GPRK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.7% | -4.4% | -38.3% | -47% |
| US NASDAQ 100 | QQQ | -6.2% | -4.5% | -39.5% | -47% |
| German DAX 40 | DAX | -5% | 1.2% | -49.8% | -61% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.7% | -4% | -39.2% | -50% |
| Hongkong Hang Seng | HSI | -4.9% | -5.9% | -56% | -69% |
| India NIFTY 50 | INDA | -6.8% | -2.2% | -36.6% | -33% |
| Brasil Bovespa | EWZ | -7.8% | -7.4% | -61.2% | -46% |
GPRK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.3% | -5.9% | -43.4% | -60% |
| Consumer Discretionary | XLY | -6.1% | -1.9% | -31.1% | -53% |
| Consumer Staples | XLP | -5.7% | 0.6% | -37.9% | -43% |
| Energy | XLE | -5.5% | -4.2% | -32.2% | -30% |
| Financial | XLF | -7% | -3.5% | -42% | -62% |
| Health Care | XLV | -7.1% | -3.4% | -32.2% | -29% |
| Industrial | XLI | -6.9% | -3.9% | -45.4% | -57% |
| Materials | XLB | -7.7% | -4.1% | -41.3% | -38% |
| Real Estate | XLRE | -3.6% | -0.5% | -37.1% | -46% |
| Technology | XLK | -6.4% | -7.8% | -40.6% | -44% |
| Utilities | XLU | -5.3% | -0.3% | -41% | -57% |
| Aerospace & Defense | XAR | -7.4% | -7.1% | -56.7% | -82% |
| Biotech | XBI | -4% | -2.1% | -22.8% | -22% |
| Homebuilder | XHB | -9.3% | -10.3% | -31.7% | -38% |
| Retail | XRT | -7.7% | -4.3% | -32.6% | -42% |
GPRK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.2% | -6.15% | -28.1% | -23% |
| Natural Gas | UNG | 2.1% | 10.6% | -20.8% | -24% |
| Gold | GLD | -5.3% | 1.5% | -57.3% | -75% |
| Silver | SLV | -5.3% | -3.5% | -53.6% | -55% |
| Copper | CPER | -7.8% | -3.8% | -56.7% | -48% |
GPRK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.7% | -3.4% | -34.5% | -35% |
| iShares High Yield Corp. Bond | HYG | -4.9% | -1.1% | -36.2% | -43% |