DBRG vs GPOR

Comparison between DigitalBridge Group Inc - Class A (DBRG, Company) and Gulfport Energy Corp (New) (GPOR, Company).

DBRG is from the Financial Services sector, while GPOR is from the Energy sector.

5-Year PerformanceGPOR has outperformed DBRG, delivering a return of +18.8% compared to -10.4%

DBRG vs GPOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBRG(COMPANY)	GPOR(COMPANY)
Market Cap	$2.84B	$2.84B
Max Drawdown	94.30%	43.22%
Sharpe Ratio	0.84	-0.19
5Y Beta	1.34	0.61
Industry	Asset Management	Oil & Gas E&p
P/E Ratio	28.74	4.84
Forward P/E	13.91	6.98
PEG Ratio	3.06	N/A
Dividend Yield	0.25%	N/A
5Y EPS CAGR	N/A	62.13%
Debt to Equity	14.20%	45.57%
Free Cash Flow Yield	5.92%	32.39%
P/S Ratio	24.22	2.00
P/B Ratio	2.23	1.52

Market Cap

Winner

DBRG

$2.84B

GPOR

$2.84B

Max Drawdown

DBRG

94.30%

Winner

GPOR

43.22%

Sharpe Ratio

Winner

DBRG

0.84

GPOR

-0.19

5Y Beta

DBRG

1.34

Winner

GPOR

0.61

Industry

DBRG

Asset Management

GPOR

Oil & Gas E&p

P/E Ratio

DBRG

28.74

Winner

GPOR

4.84

Forward P/E

DBRG

13.91

Winner

GPOR

6.98

PEG Ratio

DBRG

3.06

GPOR

N/A

Dividend Yield

DBRG

0.25%

GPOR

N/A

5Y EPS CAGR

DBRG

N/A

GPOR

62.13%

Debt to Equity

Winner

DBRG

14.20%

GPOR

45.57%

Free Cash Flow Yield

DBRG

5.92%

Winner

GPOR

32.39%

P/S Ratio

DBRG

24.22

Winner

GPOR

2.00

P/B Ratio

DBRG

2.23

Winner

GPOR

1.52

DBRG vs GPOR - Historical Returns

Returns include dividend reinvestment.

Period	DBRG	GPOR
1 month	+0.57%	-2.44%
3 months	+2.06%	-15.02%
6 months	+3.19%	-20.96%
1 year	+48.08%	-7.33%
5 years(CAGR)	-10.42%	+18.75%
10 years(CAGR)	-6.64%	N/A
Max(CAGR)	-8.73%	+18.08%

Winner

DBRG

+0.57%

GPOR

-2.44%

Winner

DBRG

+2.06%

GPOR

-15.02%

Winner

DBRG

+3.19%

GPOR

-20.96%

Winner

DBRG

+48.08%

GPOR

-7.33%

5Y(CAGR)

DBRG

-10.42%

Winner

GPOR

+18.75%

10Y(CAGR)

DBRG

-6.64%

GPOR

N/A

Max(CAGR)

DBRG

-8.73%

Winner

GPOR

+18.08%

DBRG vs GPOR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DBRG	GPOR
2026	+3.25%	-21.73%
2025	+38.82%	+13.10%
2024	-36.63%	+37.37%
2023	+67.02%	+88.51%
2022	-66.79%	-2.57%
2021	+79.91%	+5.91%
2020	+8.72%	N/A
2019	+8.04%	N/A
2018	-55.50%	N/A
2017	-15.62%	N/A
2016	+27.61%	N/A
2015	-45.00%	N/A
2014	+20.67%	N/A

DBRG vs GPOR Drawdown Comparison

The maximum drawdown for DBRG was -91.74%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for GPOR was -43.22%, occurring on Feb 6, 2023. Recovery took 260 trading sessions.

The current DBRG drawdown is -75.07%. The current GPOR drawdown is -27.47%.

Rank	DBRG	GPOR
#1	-91.74% Mar 5, 2015 - Mar 23, 2020	-43.22% Jun 7, 2022 - Jun 21, 2023
#2	-17.70% Jul 10, 2014 - Oct 30, 2014	-32.50% Nov 28, 2025 - Jul 20, 2026
#3	-14.55% Oct 30, 2014 - Nov 12, 2014	-30.16% Oct 11, 2021 - Mar 30, 2022
#4	-9.27% Dec 29, 2014 - Feb 19, 2015	-20.70% Jun 20, 2025 - Nov 11, 2025
#5	-5.85% Jun 27, 2014 - Jul 1, 2014	-19.16% Jan 22, 2025 - May 13, 2025
#6	-5.58% Dec 5, 2014 - Dec 18, 2014	-18.79% Apr 29, 2024 - Nov 19, 2024
#7	-4.53% Nov 18, 2014 - Dec 5, 2014	-15.59% May 4, 2022 - May 26, 2022
#8	-4.11% Jul 1, 2014 - Jul 8, 2014	-11.72% Dec 4, 2023 - Feb 21, 2024
#9	-2.72% Feb 27, 2015 - Mar 4, 2015	-11.12% Jul 13, 2021 - Aug 3, 2021
#10	-1.15% Nov 12, 2014 - Nov 14, 2014	-11.06% Jun 21, 2023 - Aug 8, 2023
#11	-1.05% Dec 18, 2014 - Dec 23, 2014	-10.06% Sep 1, 2023 - Oct 9, 2023
#12	-0.35% Feb 19, 2015 - Feb 24, 2015	-10.00% May 19, 2021 - Jul 12, 2021
#13	-0.13% Feb 24, 2015 - Feb 26, 2015	-8.96% Aug 3, 2021 - Sep 7, 2021
#14	N/A	-8.12% Dec 5, 2024 - Dec 30, 2024
#15	N/A	-7.08% Nov 2, 2023 - Nov 27, 2023

Correlation

Correlation between DBRG and GPOR is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101