GPOR vs BTE

Comparison between Gulfport Energy Corp (New) (GPOR, Company) and Baytex Energy Corp (BTE, Company).

Both GPOR and BTE are from the Energy sector.

5-Year PerformanceGPOR has outperformed BTE, delivering a return of +19.7% compared to +16.7%

GPOR vs BTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPOR(COMPANY)	BTE(COMPANY)
Market Cap	$2.91B	$2.92B
Max Drawdown	43.22%	99.66%
Sharpe Ratio	-0.60	1.77
5Y Beta	0.66	1.16
Industry	Oil & Gas E&p	Oil & Gas E&p
P/E Ratio	4.96	-5.57
Forward P/E	7.10	23.64
Dividend Yield	N/A	2.20%
5Y EPS CAGR	62.13%	N/A
Debt to Equity	45.57%	6.84%
Free Cash Flow Yield	31.57%	4.76%

Market Cap

GPOR

$2.91B

Winner

BTE

$2.92B

Max Drawdown

Winner

GPOR

43.22%

BTE

99.66%

Sharpe Ratio

GPOR

-0.60

Winner

BTE

1.77

5Y Beta

Winner

GPOR

0.66

BTE

1.16

Industry

GPOR

Oil & Gas E&p

BTE

Oil & Gas E&p

P/E Ratio

GPOR

4.96

Winner

BTE

-5.57

Forward P/E

Winner

GPOR

7.10

BTE

23.64

Dividend Yield

GPOR

N/A

BTE

2.20%

5Y EPS CAGR

GPOR

62.13%

BTE

N/A

Debt to Equity

GPOR

45.57%

Winner

BTE

6.84%

Free Cash Flow Yield

Winner

GPOR

31.57%

BTE

4.76%

GPOR vs BTE - Historical Returns

Returns include dividend reinvestment.

Period	GPOR	BTE
1 month	-7.44%	-18.17%
3 months	-25.14%	-4.31%
6 months	-23.07%	+27.39%
1 year	-21.01%	+122.65%
5 years(CAGR)	+19.75%	+16.73%
10 years(CAGR)	N/A	-2.40%
Max(CAGR)	+18.18%	-2.96%

Winner

GPOR

-7.44%

BTE

-18.17%

GPOR

-25.14%

Winner

BTE

-4.31%

GPOR

-23.07%

Winner

BTE

+27.39%

GPOR

-21.01%

Winner

BTE

+122.65%

5Y(CAGR)

Winner

GPOR

+19.75%

BTE

+16.73%

10Y(CAGR)

GPOR

N/A

BTE

-2.40%

Max(CAGR)

Winner

GPOR

+18.18%

BTE

-2.96%

GPOR vs BTE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	GPOR	BTE
2026	-22.67%	+21.98%
2025	+13.10%	+25.30%
2024	+37.37%	-19.83%
2023	+88.51%	-19.67%
2022	-2.57%	+41.38%
2021	+5.91%	+442.11%
2020	N/A	-63.03%
2019	N/A	-19.44%
2018	N/A	-43.23%
2017	N/A	-40.59%
2016	N/A	+49.24%
2015	N/A	-79.47%
2014	N/A	-53.69%
2013	N/A	-4.91%
2012	N/A	-20.47%
2011	N/A	+23.51%
2010	N/A	+74.18%
2009	N/A	+143.61%
2008	N/A	-30.98%
2007	N/A	+20.38%
2006	N/A	+18.84%

GPOR vs BTE Drawdown Comparison

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

The maximum drawdown for BTE was -99.55%, occurring on Mar 27, 2020. This drawdown has not yet recovered.

The current GPOR drawdown is -28.35%. The current BTE drawdown is -90.80%.

Rank	GPOR	BTE
#1	-43.22% Jun 7, 2022 - Jun 21, 2023	-99.55% Apr 29, 2011 - Mar 27, 2020
#2	-30.16% Oct 11, 2021 - Mar 30, 2022	-73.42% Jul 1, 2008 - Dec 28, 2009
#3	-28.35% Nov 28, 2025 - Jun 25, 2026	-31.98% Aug 25, 2006 - Feb 25, 2008
#4	-20.70% Jun 20, 2025 - Nov 11, 2025	-20.29% Apr 5, 2010 - Sep 24, 2010
#5	-19.16% Jan 22, 2025 - May 13, 2025	-12.96% Jun 5, 2006 - Jul 31, 2006
#6	-18.79% Apr 29, 2024 - Nov 19, 2024	-8.53% Mar 13, 2008 - Apr 2, 2008
#7	-15.59% May 4, 2022 - May 26, 2022	-8.51% Jan 19, 2010 - Feb 12, 2010
#8	-11.72% Dec 4, 2023 - Feb 21, 2024	-7.49% May 11, 2006 - May 31, 2006
#9	-11.12% Jul 13, 2021 - Aug 3, 2021	-6.97% Apr 21, 2008 - May 5, 2008
#10	-11.06% Jun 21, 2023 - Aug 8, 2023	-6.96% Feb 28, 2011 - Mar 21, 2011
#11	-10.06% Sep 1, 2023 - Oct 9, 2023	-6.16% May 21, 2008 - Jun 5, 2008
#12	-10.00% May 19, 2021 - Jul 12, 2021	-5.23% Mar 24, 2010 - Apr 1, 2010
#13	-8.96% Aug 3, 2021 - Sep 7, 2021	-5.05% Oct 13, 2010 - Nov 4, 2010
#14	-8.12% Dec 5, 2024 - Dec 30, 2024	-4.98% Feb 28, 2008 - Mar 12, 2008
#15	-7.08% Nov 2, 2023 - Nov 27, 2023	-4.24% Apr 8, 2011 - Apr 28, 2011