EE vs GPI

Comparison between Excelerate Energy Inc - Class A (EE, Company) and Group 1 Automotive Inc (GPI, Company).

EE is from the Energy sector, while GPI is from the Consumer Cyclical sector.

EE vs GPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EE(COMPANY)	GPI(COMPANY)
Market Cap	$3.94B	$3.93B
Max Drawdown	54.80%	91.06%
Sharpe Ratio	0.34	-0.85
5Y Beta	0.65	0.85
Industry	Oil & Gas Midstream	Auto & Truck Dealerships
P/E Ratio	98.11	10.12
Forward P/E	N/A	7.46
PEG Ratio	N/A	0.40
Dividend Yield	0.99%	0.02%
5Y Dividends CAGR	N/A	22.57%
5Y EPS CAGR	N/A	29.97%
Debt to Equity	41.33%	0.00%
Free Cash Flow Yield	9.30%	8.30%
P/S Ratio	2.79	0.18
P/B Ratio	1.53	1.39

Market Cap

Winner

$3.94B

GPI

$3.93B

Max Drawdown

Winner

54.80%

GPI

91.06%

Sharpe Ratio

Winner

0.34

GPI

-0.85

5Y Beta

Winner

0.65

GPI

0.85

Industry

Oil & Gas Midstream

GPI

Auto & Truck Dealerships

P/E Ratio

98.11

Winner

GPI

10.12

Forward P/E

N/A

GPI

7.46

PEG Ratio

N/A

GPI

0.40

Dividend Yield

Winner

0.99%

GPI

0.02%

5Y Dividends CAGR

N/A

GPI

22.57%

5Y EPS CAGR

N/A

GPI

29.97%

Debt to Equity

41.33%

Winner

GPI

0.00%

Free Cash Flow Yield

Winner

9.30%

GPI

8.30%

P/S Ratio

2.79

Winner

GPI

0.18

P/B Ratio

1.53

Winner

GPI

1.39

EE vs GPI - Historical Returns

Returns include dividend reinvestment.

Period	EE	GPI
1 month	-9.08%	-8.64%
3 months	-9.51%	-3.80%
6 months	+13.00%	-22.71%
1 year	+5.27%	-25.38%
5 years(CAGR)	+5.24%	+14.95%
10 years(CAGR)	N/A	+18.97%
Max(CAGR)	+5.24%	+12.43%

-9.08%

Winner

GPI

-8.64%

-9.51%

Winner

GPI

-3.80%

Winner

+13.00%

GPI

-22.71%

Winner

+5.27%

GPI

-25.38%

5Y(CAGR)

+5.24%

Winner

GPI

+14.95%

10Y(CAGR)

N/A

GPI

+18.97%

Max(CAGR)

+5.24%

Winner

GPI

+12.43%

EE vs GPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EE	GPI
2026	+14.31%	-20.42%
2025	-9.84%	-5.08%
2024	+101.86%	+38.96%
2023	-37.01%	+71.35%
2022	-6.53%	-4.07%
2021	N/A	+58.13%
2020	N/A	+31.12%
2019	N/A	+86.96%
2018	N/A	-26.16%
2017	N/A	-9.44%
2016	N/A	+5.96%
2015	N/A	-14.08%
2014	N/A	+28.92%
2013	N/A	+14.32%
2012	N/A	+24.70%
2011	N/A	+22.53%
2010	N/A	+42.94%
2009	N/A	+156.79%
2008	N/A	-53.36%
2007	N/A	-53.00%
2006	N/A	+63.38%
2005	N/A	+1.55%
2004	N/A	-11.52%
2003	N/A	+48.99%
2002	N/A	-14.68%
2001	N/A	+235.41%
2000	N/A	-30.25%
1999	N/A	-17.71%

EE vs GPI Drawdown Comparison

The maximum drawdown for EE was -54.57%, occurring on Feb 14, 2024. Recovery took 500 trading sessions.

The maximum drawdown for GPI was -90.68%, occurring on Oct 27, 2008. Recovery took 1595 trading sessions.

The current EE drawdown is -24.47%. The current GPI drawdown is -35.94%.

Rank	EE	GPI
#1	-54.57% Nov 22, 2022 - Nov 19, 2024	-90.68% May 15, 2006 - Sep 12, 2012
#2	-35.88% Jun 3, 2022 - Nov 22, 2022	-70.25% Dec 12, 2019 - Oct 6, 2020
#3	-28.40% Jan 21, 2025 - Jan 14, 2026	-62.27% May 10, 2002 - Apr 4, 2006
#4	-24.82% Feb 25, 2026 - Apr 1, 2026	-54.71% Nov 4, 1999 - Apr 24, 2001
#5	-15.29% Apr 14, 2022 - Jun 1, 2022	-49.65% Jul 31, 2015 - Sep 30, 2019
#6	-9.72% Dec 5, 2024 - Jan 17, 2025	-39.28% Aug 1, 2001 - Feb 27, 2002
#7	-4.42% Jan 30, 2026 - Feb 9, 2026	-38.90% Sep 11, 2025 - Mar 17, 2026
#8	-3.22% Jan 23, 2026 - Jan 28, 2026	-32.51% Nov 16, 2021 - Jan 31, 2023
#9	-2.71% Nov 29, 2024 - Dec 4, 2024	-26.02% Sep 10, 2013 - Jun 3, 2014
#10	-2.04% Feb 11, 2026 - Feb 13, 2026	-23.01% Feb 13, 2025 - Sep 5, 2025
#11	-1.60% Nov 22, 2024 - Nov 27, 2024	-21.42% Oct 21, 2020 - Jan 6, 2021
#12	-1.01% Nov 19, 2024 - Nov 21, 2024	-20.67% Jul 3, 2014 - Nov 7, 2014
#13	-0.14% Feb 13, 2026 - Feb 19, 2026	-19.78% Feb 5, 2013 - Jul 25, 2013
#14	N/A	-18.37% Dec 9, 2014 - Jul 15, 2015
#15	N/A	-17.48% May 6, 2021 - Jul 21, 2021

Correlation

Correlation between EE and GPI is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2006 - 2026)

EE vs GPI dividend yield comparison.

Year	EE	GPI
2026	0.50%	0.35%
2025	1.00%	0.51%
2024	0.45%	0.45%
2023	0.65%	0.59%
2022	0.20%	0.83%
2021	0.00%	0.68%
2020	0.00%	0.46%
2019	0.00%	1.09%
2018	0.00%	1.97%
2017	0.00%	1.37%
2016	0.00%	1.17%
2015	0.00%	1.10%
2014	0.00%	0.78%
2013	0.00%	0.92%
2012	0.00%	0.95%
2011	0.00%	0.93%
2010	0.00%	0.24%
2008	0.00%	4.36%
2007	0.00%	2.36%
2006	0.00%	1.06%