AUDC vs GTE

Comparison between Audiocodes (AUDC, Company) and Gran Tierra Energy Inc (GTE, Company).

AUDC is from the Technology sector, while GTE is from the Energy sector.

5-Year PerformanceGTE has outperformed AUDC, delivering a return of +2.2% compared to -18.6%

AUDC vs GTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUDC(COMPANY)	GTE(COMPANY)
Market Cap	$256M	$256M
Max Drawdown	98.64%	98.11%
Sharpe Ratio	0.12	0.84
5Y Beta	1.05	0.68
Industry	Communication Equipment	Oil & Gas E&p
P/E Ratio	28.56	-0.87
Forward P/E	13.05	14.84
PEG Ratio	0.83	-0.00
Dividend Yield	4.18%	N/A
5Y Dividends CAGR	14.09%	N/A
5Y EPS CAGR	-16.72%	-15.41%
Debt to Equity	0.00%	526.53%
Free Cash Flow Yield	8.95%	N/A
P/S Ratio	0.97	0.43
P/B Ratio	1.62	2.24

Market Cap

AUDC

$256M

Winner

GTE

$256M

Max Drawdown

AUDC

98.64%

Winner

GTE

98.11%

Sharpe Ratio

AUDC

0.12

Winner

GTE

0.84

5Y Beta

AUDC

1.05

Winner

GTE

0.68

Industry

AUDC

Communication Equipment

GTE

Oil & Gas E&p

P/E Ratio

AUDC

28.56

Winner

GTE

-0.87

Forward P/E

Winner

AUDC

13.05

GTE

14.84

PEG Ratio

AUDC

0.83

Winner

GTE

-0.00

Dividend Yield

AUDC

4.18%

GTE

N/A

5Y Dividends CAGR

AUDC

14.09%

GTE

N/A

5Y EPS CAGR

AUDC

-16.72%

Winner

GTE

-15.41%

Debt to Equity

Winner

AUDC

0.00%

GTE

526.53%

Free Cash Flow Yield

AUDC

8.95%

GTE

N/A

P/S Ratio

AUDC

0.97

Winner

GTE

0.43

P/B Ratio

Winner

AUDC

1.62

GTE

2.24

AUDC vs GTE - Historical Returns

Returns include dividend reinvestment.

Period	AUDC	GTE
1 month	+4.15%	+7.92%
3 months	+10.26%	-23.35%
6 months	+14.21%	+18.96%
1 year	-2.29%	+43.82%
5 years(CAGR)	-18.55%	+2.17%
10 years(CAGR)	+10.90%	-13.02%
Max(CAGR)	-3.42%	-6.50%

AUDC

+4.15%

Winner

GTE

+7.92%

Winner

AUDC

+10.26%

GTE

-23.35%

AUDC

+14.21%

Winner

GTE

+18.96%

AUDC

-2.29%

Winner

GTE

+43.82%

5Y(CAGR)

AUDC

-18.55%

Winner

GTE

+2.17%

10Y(CAGR)

Winner

AUDC

+10.90%

GTE

-13.02%

Max(CAGR)

Winner

AUDC

-3.42%

GTE

-6.50%

AUDC vs GTE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AUDC	GTE
2026	+14.99%	+59.46%
2025	-8.90%	-43.69%
2024	-15.07%	+28.19%
2023	-29.18%	-36.87%
2022	-48.97%	+26.11%
2021	+28.21%	+112.30%
2020	+5.60%	-71.35%
2019	+138.50%	-41.89%
2018	+34.39%	-21.94%
2017	+11.68%	-10.00%
2016	+56.02%	+38.53%
2015	-14.66%	-44.78%
2014	-36.24%	-46.15%
2013	+108.48%	+28.92%
2012	-18.68%	+8.68%
2011	-37.00%	-41.32%
2010	+111.11%	+32.40%
2009	+36.02%	+97.59%
2008	-65.06%	+10.67%
2007	-47.02%	+127.83%
2006	-20.79%	-60.60%
2005	-31.06%	+2.60%
2004	+56.85%	N/A
2003	+288.10%	N/A
2002	-55.59%	N/A
2001	-47.20%	N/A
2000	-69.01%	N/A
1999	+53.54%	N/A

AUDC vs GTE Drawdown Comparison

The maximum drawdown for AUDC was -98.64%, occurring on Mar 3, 2009. This drawdown has not yet recovered.

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

The current AUDC drawdown is -83.97%. The current GTE drawdown is -92.93%.

Rank	AUDC	GTE
#1	-98.64% Mar 10, 2000 - Mar 3, 2009	-98.11% Mar 2, 2011 - Mar 20, 2020
#2	-40.27% Dec 30, 1999 - Mar 3, 2000	-84.37% Jan 23, 2006 - May 20, 2008
#3	-26.75% Nov 18, 1999 - Dec 28, 1999	-77.09% Jun 18, 2008 - Dec 10, 2010
#4	-14.89% Nov 1, 1999 - Nov 5, 1999	-13.94% May 21, 2008 - Jun 11, 2008
#5	-7.93% Nov 8, 1999 - Nov 12, 1999	-6.79% Dec 13, 2010 - Jan 11, 2011
#6	-3.55% Mar 6, 2000 - Mar 9, 2000	-6.13% Feb 7, 2011 - Mar 1, 2011
#7	-1.12% Nov 15, 1999 - Nov 17, 1999	-6.09% Jan 17, 2006 - Jan 19, 2006
#8	N/A	-4.44% Jan 12, 2011 - Jan 31, 2011
#9	N/A	-3.99% Jan 31, 2011 - Feb 7, 2011
#10	N/A	-1.81% Dec 28, 2005 - Jan 3, 2006

Correlation

Correlation between AUDC and GTE is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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