GPOR vs DBRG

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

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

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

GPOR vs DBRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

GPOR

$2.84B

Winner

DBRG

$2.84B

Max Drawdown

Winner

GPOR

43.22%

DBRG

94.30%

Sharpe Ratio

GPOR

-0.19

Winner

DBRG

0.84

5Y Beta

Winner

GPOR

0.61

DBRG

1.34

Industry

GPOR

Oil & Gas E&p

DBRG

Asset Management

P/E Ratio

Winner

GPOR

4.84

DBRG

28.74

Forward P/E

Winner

GPOR

6.98

DBRG

13.91

PEG Ratio

GPOR

N/A

DBRG

3.06

Dividend Yield

GPOR

N/A

DBRG

0.25%

5Y EPS CAGR

GPOR

62.13%

DBRG

N/A

Debt to Equity

GPOR

45.57%

Winner

DBRG

14.20%

Free Cash Flow Yield

Winner

GPOR

32.39%

DBRG

5.92%

P/S Ratio

Winner

GPOR

2.00

DBRG

24.22

P/B Ratio

Winner

GPOR

1.52

DBRG

2.23

GPOR vs DBRG - Historical Returns

Returns include dividend reinvestment.

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

GPOR

-2.44%

Winner

DBRG

+0.57%

GPOR

-15.02%

Winner

DBRG

+2.06%

GPOR

-20.96%

Winner

DBRG

+3.19%

GPOR

-7.33%

Winner

DBRG

+48.08%

5Y(CAGR)

Winner

GPOR

+18.75%

DBRG

-10.42%

10Y(CAGR)

GPOR

N/A

DBRG

-6.64%

Max(CAGR)

Winner

GPOR

+18.08%

DBRG

-8.73%

GPOR vs DBRG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

GPOR vs DBRG Drawdown Comparison

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

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

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

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

Correlation

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

-0.61

-101