Overview Performance Dividends Peer Group Options

(GPRK) GeoPark - Performance -27.1% in 12m

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

Performance Rating -17.82%
#139 in Group
Rel. Strength 24.26%
#6052 in Universe
Total Return 12m -27.05%
#101 in Group
Total Return 5y -7.51%
#143 in Group
P/E 3.56
9th Percentile in Group
P/E Forward 21.0
89th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 69.5%
96th Percentile in Group

12m Total Return: GPRK (-27.1%) vs XLE (-10.6%)

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 -27.1% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
GPRK 9.27% -18.5% -35.7%
IPO 509% 384% 350%
FDE 2.86% 29.6% 15.9%
PEA 3.13% 26.9% 17.9%
Long Term
Symbol 6m 12m 5y
GPRK -12.8% -27.1% -7.51%
IPO 285% 228% 13,504%
PR -13.5% -28.1% 4,488%
ATH -3.86% -3.11% 4,050%
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		 8.46% 37.8% 1744% 11.9 6.35 1.28 15.6% -9.64%
KEI TO
Kolibri Global Energy		 -15.4% 123% 1543% 13.9 8.86 0.63 49.6% 65.5%
VNOM NASDAQ
Viper Energy Ut		 -5.4% 12.5% 704% 9.98 31.6 0.64 54.4% 156%
TOU TO
Tourmaline Oil		 -4.38% 1.2% 577% 17.3 9.51 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 -3.11% 2.69% 351% 12.2 7.17 1.22 24.3% 28.8%
ATH TO
Athabasca Oil		 -4.05% -3.11% 4050% 5.32 10.3 0.2 19.3% 32.6%
PBR-A NYSE
Petróleo Brasileiro S.A.		 -15.3% -12% 491% 10.2 4.02 0.23 -13.2% 2.95%
CNQ TO
Canadian Natural Resources		 -5.09% -21.2% 462% 13.4 11.2 0.33 -36.2% 13.9%

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 -18.50% -9.93% -6.90%
3 Months -35.66% -12.58% -11.64%
12 Months -27.05% -10.57% 6.50%
5 Years -7.51% 204.50% 101.06%
Trend Score (consistency of price movement) GPRK XLE S&P 500
1 Month -70.8% -64.4% -74.5%
3 Months -88.9% -28.8% -88.2%
12 Months -38.7% -5.9% 66.1%
5 Years -20.9% 94.8% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #142 -9.52% -12.5%
3 Month #141 -26.4% -27.2%
12 Month #101 -18.4% -31.5%
5 Years #149 -69.6% -54.0%

FAQs

Does GPRK GeoPark outperforms the market?

No, over the last 12 months GPRK made -27.05%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.57%.
Over the last 3 months GPRK made -35.66%, while XLE made -12.58%.

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 8.92% -11.6% -3.77% -33.6%
US NASDAQ 100 QQQ 9.74% -10.6% -3.48% -32.0%
US Dow Jones Industrial 30 DIA 10.3% -12.1% -4.04% -32.5%
German DAX 40 DAX 6.12% -9.99% -20.9% -45.6%
Shanghai Shenzhen CSI 300 CSI 300 8.16% -10.5% -10.7% -33.1%
Hongkong Hang Seng HSI 5.08% -7.84% -7.22% -44.0%
India NIFTY 50 INDA 5.83% -24.2% -6.23% -30.3%
Brasil Bovespa EWZ 5.01% -13.9% -5.74% -17.4%

GPRK vs. Sectors GPRK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 9.59% -11.5% -13.0% -41.1%
Consumer Discretionary XLY 10.6% -12.9% -6.53% -35.6%
Consumer Staples XLP 6.09% -20.5% -13.9% -41.5%
Energy XLE 3.40% -8.57% -4.18% -16.5%
Financial XLF 7.66% -13.9% -11.6% -46.4%
Health Care XLV 8.83% -11.2% -2.46% -26.5%
Industrial XLI 7.80% -13.0% -3.77% -32.1%
Materials XLB 5.98% -11.7% 3.33% -19.5%
Real Estate XLRE 3.88% -15.0% -5.41% -44.2%
Technology XLK 10.1% -8.18% 3.10% -24.7%
Utilities XLU 6.13% -17.4% -9.72% -52.1%
Aerospace & Defense XAR 6.93% -17.9% -13.2% -51.2%
Biotech XBI 3.24% -4.51% 10.7% -16.9%
Homebuilder XHB 8.71% -11.1% 13.8% -17.9%
Retail XRT 8.62% -15.0% 1.37% -22.7%

GPRK vs. Commodities GPRK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 2.90% -14.1% -8.48% -15.1%
Natural Gas UNG 17.1% 1.25% -40.8% -45.5%
Gold GLD 4.56% -29.1% -35.9% -66.5%
Silver SLV 4.78% -14.4% -15.1% -41.4%
Copper CPER 2.07% -13.3% -21.2% -35.4%

GPRK vs. Yields & Bonds GPRK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7.99% -15.4% -8.10% -29.2%
iShares High Yield Corp. Bond HYG 7.62% -17.3% -13.3% -35.9%