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GPOR vs CLBT

Comparison between Gulfport Energy Corp (New) (GPOR, Company) and Cellebrite DI Ltd (CLBT, Company).

GPOR is from the Energy sector, while CLBT is from the Technology sector.

5-Year PerformanceGPOR has outperformed CLBT, delivering a return of +22.9% compared to +5.5%

GPOR vs CLBT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GPOR
$3.33B
CLBT
$3.33B
Max Drawdown
Winner
GPOR
43.22%
CLBT
67.74%
Sharpe Ratio
Winner
GPOR
-0.16
CLBT
-0.34
5Y Beta
Winner
GPOR
0.69
CLBT
0.84
Industry
GPOR
Oil & Gas E&p
CLBT
Software - Infrastructure
P/E Ratio
Winner
GPOR
5.68
CLBT
42.53
Forward P/E
Winner
GPOR
8.10
CLBT
35.71
5Y EPS CAGR
Winner
GPOR
62.13%
CLBT
46.70%
Debt to Equity
GPOR
45.57%
Winner
CLBT
0.00%
Free Cash Flow Yield
Winner
GPOR
27.58%
CLBT
4.81%
P/S Ratio
Winner
GPOR
2.29
CLBT
6.62
P/B Ratio
Winner
GPOR
1.83
CLBT
6.55

GPOR vs CLBT - Historical Returns

Returns include dividend reinvestment.

1M
GPOR
-6.14%
Winner
CLBT
-0.90%
3M
GPOR
-9.99%
Winner
CLBT
+10.39%
6M
Winner
GPOR
-12.93%
CLBT
-21.92%
1Y
Winner
GPOR
-7.42%
CLBT
-21.13%
5Y(CAGR)
Winner
GPOR
+22.88%
CLBT
+5.47%
Max(CAGR)
Winner
GPOR
+21.21%
CLBT
+5.47%

GPOR vs CLBT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearGPORCLBT
2026-13.55%-26.12%
2025+13.10%-16.76%
2024+37.37%+161.33%
2023+88.51%+91.59%
2022-2.57%-46.31%
2021+5.91%-21.76%

GPOR vs CLBT Drawdown Comparison

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

The maximum drawdown for CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.

The current GPOR drawdown is -19.90%. The current CLBT drawdown is -49.31%.

RankGPORCLBT
#1-43.22%
Jun 7, 2022 - Jun 21, 2023
-67.74%
Sep 16, 2021 - Mar 1, 2024
#2-30.16%
Oct 11, 2021 - Mar 30, 2022
-57.58%
Feb 5, 2025 - Apr 10, 2026
#3-21.77%
Nov 28, 2025 - Jan 9, 2026
-15.54%
Mar 1, 2024 - Jun 12, 2024
#4-20.70%
Jun 20, 2025 - Nov 11, 2025
-13.52%
Sep 2, 2021 - Sep 16, 2021
#5-19.16%
Jan 22, 2025 - May 13, 2025
-11.27%
Jul 26, 2024 - Aug 15, 2024
#6-18.79%
Apr 29, 2024 - Nov 19, 2024
-8.77%
Nov 5, 2024 - Nov 21, 2024
#7-15.59%
May 4, 2022 - May 26, 2022
-7.12%
Jun 12, 2024 - Jul 17, 2024
#8-11.72%
Dec 4, 2023 - Feb 21, 2024
-6.89%
Dec 6, 2024 - Dec 20, 2024
#9-11.12%
Jul 13, 2021 - Aug 3, 2021
-6.09%
Aug 27, 2024 - Sep 13, 2024
#10-11.06%
Jun 21, 2023 - Aug 8, 2023
-5.71%
Sep 16, 2024 - Oct 7, 2024
#11-10.06%
Sep 1, 2023 - Oct 9, 2023
-4.22%
Dec 20, 2024 - Jan 15, 2025
#12-10.00%
May 19, 2021 - Jul 12, 2021
-3.64%
Jan 22, 2025 - Jan 28, 2025
#13-8.96%
Aug 3, 2021 - Sep 7, 2021
-3.14%
Oct 17, 2024 - Nov 1, 2024
#14-8.12%
Dec 5, 2024 - Dec 30, 2024
-2.28%
Nov 21, 2024 - Dec 2, 2024
#15-7.08%
Nov 2, 2023 - Nov 27, 2023
-2.22%
Aug 23, 2024 - Aug 27, 2024

Correlation

Correlation between GPOR and CLBT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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