ARL vs GTE

Comparison between American Realty Investors Inc (ARL, Company) and Gran Tierra Energy Inc (GTE, Company).

ARL is from the Real Estate sector, while GTE is from the Energy sector.

5-Year PerformanceGTE has outperformed ARL, delivering a return of +2.2% compared to +1.5%

ARL vs GTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARL(COMPANY)	GTE(COMPANY)
Market Cap	$236M	$236M
Max Drawdown	92.97%	98.11%
Sharpe Ratio	0.47	0.86
5Y Beta	0.90	0.65
Industry	Real Estate Services	Oil & Gas E&p
P/E Ratio	19.35	-0.81
Forward P/E	32.15	14.84
PEG Ratio	4.41	-0.00
5Y EPS CAGR	-12.83%	-15.41%
Debt to Equity	34.77%	526.53%
Free Cash Flow Yield	1.16%	N/A
P/S Ratio	4.78	0.39
P/B Ratio	0.39	2.08

Market Cap

ARL

$236M

Winner

GTE

$236M

Max Drawdown

Winner

ARL

92.97%

GTE

98.11%

Sharpe Ratio

ARL

0.47

Winner

GTE

0.86

5Y Beta

ARL

0.90

Winner

GTE

0.65

Industry

ARL

Real Estate Services

GTE

Oil & Gas E&p

P/E Ratio

ARL

19.35

Winner

GTE

-0.81

Forward P/E

ARL

32.15

Winner

GTE

14.84

PEG Ratio

ARL

4.41

Winner

GTE

-0.00

5Y EPS CAGR

Winner

ARL

-12.83%

GTE

-15.41%

Debt to Equity

Winner

ARL

34.77%

GTE

526.53%

Free Cash Flow Yield

ARL

1.16%

GTE

N/A

P/S Ratio

ARL

4.78

Winner

GTE

0.39

P/B Ratio

Winner

ARL

0.39

GTE

2.08

ARL vs GTE - Historical Returns

Returns include dividend reinvestment.

Period	ARL	GTE
1 month	-30.85%	+7.20%
3 months	+8.76%	-27.65%
6 months	-10.62%	+23.39%
1 year	+18.92%	+51.93%
5 years(CAGR)	+1.47%	+2.15%
10 years(CAGR)	+9.14%	-13.23%
Max(CAGR)	-0.42%	-6.52%

ARL

-30.85%

Winner

GTE

+7.20%

Winner

ARL

+8.76%

GTE

-27.65%

ARL

-10.62%

Winner

GTE

+23.39%

ARL

+18.92%

Winner

GTE

+51.93%

5Y(CAGR)

ARL

+1.47%

Winner

GTE

+2.15%

10Y(CAGR)

Winner

ARL

+9.14%

GTE

-13.23%

Max(CAGR)

Winner

ARL

-0.42%

GTE

-6.52%

ARL vs GTE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARL	GTE
2026	-5.17%	+58.39%
2025	+9.40%	-43.69%
2024	-17.30%	+28.19%
2023	-29.03%	-36.87%
2022	+113.93%	+26.11%
2021	+23.17%	+112.30%
2020	-33.25%	-71.35%
2019	+37.59%	-41.89%
2018	+1.00%	-21.94%
2017	+148.17%	-10.00%
2016	-6.14%	+38.53%
2015	-2.96%	-44.78%
2014	+2.63%	-46.15%
2013	+79.18%	+28.92%
2012	+24.09%	+8.68%
2011	-74.56%	-41.32%
2010	-35.26%	+32.40%
2009	+43.27%	+97.59%
2008	-9.32%	+10.67%
2007	+24.52%	+127.83%
2006	-1.99%	-60.60%
2005	-15.67%	+2.60%
2004	+4.86%	N/A
2003	+11.34%	N/A
2002	-15.46%	N/A
2001	-26.89%	N/A
2000	-18.07%	N/A
1999	-2.86%	N/A

ARL vs GTE Drawdown Comparison

The maximum drawdown for ARL was -92.87%, occurring on Oct 4, 2011. Recovery took 4626 trading sessions.

The maximum drawdown for GTE was -98.11%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current ARL drawdown is -49.51%. The current GTE drawdown is -92.98%.

Rank	ARL	GTE
#1	-92.87% Nov 1, 1999 - Mar 22, 2018	-98.11% Mar 2, 2011 - Mar 20, 2020
#2	-69.57% Mar 26, 2018 - Apr 21, 2022	-84.37% Jan 23, 2006 - May 20, 2008
#3	-66.07% Mar 20, 2023 - Mar 26, 2025	-77.09% Jun 18, 2008 - Dec 10, 2010
#4	-38.48% May 4, 2022 - Dec 12, 2022	-13.94% May 21, 2008 - Jun 11, 2008
#5	-27.95% Dec 27, 2022 - Jan 27, 2023	-6.79% Dec 13, 2010 - Jan 11, 2011
#6	-14.82% Feb 2, 2023 - Mar 14, 2023	-6.13% Feb 7, 2011 - Mar 1, 2011
#7	-12.74% Apr 21, 2022 - May 4, 2022	-6.09% Jan 17, 2006 - Jan 19, 2006
#8	-7.80% Dec 13, 2022 - Dec 20, 2022	-4.44% Jan 12, 2011 - Jan 31, 2011
#9	-2.95% Jan 27, 2023 - Feb 2, 2023	-3.99% Jan 31, 2011 - Feb 7, 2011
#10	-0.31% Dec 21, 2022 - Dec 23, 2022	-1.81% Dec 28, 2005 - Jan 3, 2006

Correlation

Correlation between ARL and GTE is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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