GPOR vs APAM

Comparison between Gulfport Energy Corp (New) (GPOR, Company) and Artisan Partners Asset Management Inc - Class A (APAM, Company).

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

5-Year PerformanceGPOR has outperformed APAM, delivering a return of +22.3% compared to +2.5%

GPOR vs APAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPOR(COMPANY)	APAM(COMPANY)
Market Cap	$3.08B	$3.08B
Max Drawdown	43.22%	74.90%
Sharpe Ratio	-0.31	0.10
5Y Beta	0.69	1.15
Industry	Oil & Gas E&p	Asset Management
P/E Ratio	5.26	10.68
Forward P/E	7.84	10.42
PEG Ratio	N/A	1.13
Dividend Yield	N/A	8.97%
5Y Dividends CAGR	N/A	4.86%
5Y EPS CAGR	62.13%	1.89%
Debt to Equity	45.57%	48.84%
Free Cash Flow Yield	29.79%	6.34%

Market Cap

Winner

GPOR

$3.08B

APAM

$3.08B

Max Drawdown

Winner

GPOR

43.22%

APAM

74.90%

Sharpe Ratio

GPOR

-0.31

Winner

APAM

0.10

5Y Beta

Winner

GPOR

0.69

APAM

1.15

Industry

GPOR

Oil & Gas E&p

APAM

Asset Management

P/E Ratio

Winner

GPOR

5.26

APAM

10.68

Forward P/E

Winner

GPOR

7.84

APAM

10.42

PEG Ratio

GPOR

N/A

APAM

1.13

Dividend Yield

GPOR

N/A

APAM

8.97%

5Y Dividends CAGR

GPOR

N/A

APAM

4.86%

5Y EPS CAGR

Winner

GPOR

62.13%

APAM

1.89%

Debt to Equity

Winner

GPOR

45.57%

APAM

48.84%

Free Cash Flow Yield

Winner

GPOR

29.79%

APAM

6.34%

GPOR vs APAM - Historical Returns

Returns include dividend reinvestment.

Period	GPOR	APAM
1 month	-9.40%	+1.71%
3 months	-18.33%	-3.72%
6 months	-22.03%	-3.82%
1 year	-13.90%	+1.13%
5 years(CAGR)	+22.33%	+2.53%
10 years(CAGR)	N/A	+11.23%
Max(CAGR)	+20.07%	+8.82%

GPOR

-9.40%

Winner

APAM

+1.71%

GPOR

-18.33%

Winner

APAM

-3.72%

GPOR

-22.03%

Winner

APAM

-3.82%

GPOR

-13.90%

Winner

APAM

+1.13%

5Y(CAGR)

Winner

GPOR

+22.33%

APAM

+2.53%

10Y(CAGR)

GPOR

N/A

APAM

+11.23%

Max(CAGR)

Winner

GPOR

+20.07%

APAM

+8.82%

GPOR vs APAM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GPOR	APAM
2026	-17.34%	-2.87%
2025	+13.10%	+4.03%
2024	+37.37%	+5.31%
2023	+88.51%	+54.66%
2022	-2.57%	-31.26%
2021	+5.91%	+5.31%
2020	N/A	+69.97%
2019	N/A	+65.93%
2018	N/A	-36.76%
2017	N/A	+40.58%
2016	N/A	-6.31%
2015	N/A	-23.09%
2014	N/A	-16.63%
2013	N/A	+70.49%

GPOR vs APAM Drawdown Comparison

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

The maximum drawdown for APAM was -59.53%, occurring on Feb 10, 2016. Recovery took 1646 trading sessions.

The current GPOR drawdown is -23.40%. The current APAM drawdown is -13.73%.

Rank	GPOR	APAM
#1	-43.22% Jun 7, 2022 - Jun 21, 2023	-59.53% Jan 22, 2014 - Aug 5, 2020
#2	-30.16% Oct 11, 2021 - Mar 30, 2022	-47.37% Apr 15, 2021 - Dec 15, 2023
#3	-23.40% Nov 28, 2025 - May 27, 2026	-28.94% Dec 2, 2024 - Jul 9, 2025
#4	-20.70% Jun 20, 2025 - Nov 11, 2025	-21.92% Aug 13, 2025 - Mar 12, 2026
#5	-19.16% Jan 22, 2025 - May 13, 2025	-17.52% Apr 9, 2024 - Oct 16, 2024
#6	-18.79% Apr 29, 2024 - Nov 19, 2024	-15.66% Jun 18, 2013 - Oct 22, 2013
#7	-15.59% May 4, 2022 - May 26, 2022	-13.29% Jan 13, 2021 - Mar 17, 2021
#8	-11.72% Dec 4, 2023 - Feb 21, 2024	-13.02% Oct 16, 2020 - Nov 10, 2020
#9	-11.12% Jul 13, 2021 - Aug 3, 2021	-10.82% Sep 2, 2020 - Oct 7, 2020
#10	-11.06% Jun 21, 2023 - Aug 8, 2023	-8.84% Dec 15, 2023 - Mar 4, 2024
#11	-10.06% Sep 1, 2023 - Oct 9, 2023	-7.91% Oct 18, 2024 - Nov 6, 2024
#12	-10.00% May 19, 2021 - Jul 12, 2021	-7.44% Nov 13, 2013 - Dec 6, 2013
#13	-8.96% Aug 3, 2021 - Sep 7, 2021	-7.25% Jul 10, 2025 - Aug 13, 2025
#14	-8.12% Dec 5, 2024 - Dec 30, 2024	-7.03% May 21, 2013 - Jun 10, 2013
#15	-7.08% Nov 2, 2023 - Nov 27, 2023	-6.48% Oct 29, 2013 - Nov 12, 2013