GPOR vs NATL
Comparison between Gulfport Energy Corp (New) (GPOR, Company) and National Interstate Corp (NATL, Company).
GPOR is from the Energy sector, while NATL is from the Technology sector.
GPOR vs NATL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GPOR
$3.33B
Winner
NATL
$3.33B
Max Drawdown
GPOR
43.22%
Winner
NATL
34.74%
Sharpe Ratio
GPOR
-0.16
Winner
NATL
1.50
5Y Beta
Winner
GPOR
0.69
NATL
1.17
Industry
GPOR
Oil & Gas E&p
NATL
Software - Application
P/E Ratio
Winner
GPOR
5.68
NATL
19.58
Forward P/E
Winner
GPOR
8.10
NATL
9.43
PEG Ratio
GPOR
N/A
NATL
0.31
5Y EPS CAGR
GPOR
62.13%
NATL
N/A
Debt to Equity
Winner
GPOR
45.57%
NATL
702.78%
Free Cash Flow Yield
Winner
GPOR
27.58%
NATL
3.27%
P/S Ratio
GPOR
2.29
Winner
NATL
0.75
P/B Ratio
Winner
GPOR
1.83
NATL
8.42
GPOR vs NATL - Historical Returns
Returns include dividend reinvestment.
1M
GPOR
-6.14%
Winner
NATL
-1.72%
3M
GPOR
-9.99%
Winner
NATL
+11.72%
6M
GPOR
-12.93%
Winner
NATL
+25.50%
1Y
GPOR
-7.42%
Winner
NATL
+72.28%
5Y(CAGR)
GPOR
+22.88%
NATL
N/A
Max(CAGR)
GPOR
+21.21%
Winner
NATL
+31.26%
GPOR vs NATL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GPOR | NATL |
|---|---|---|
| 2026 | -13.55% | +20.04% |
| 2025 | +13.10% | +11.86% |
| 2024 | +37.37% | +42.88% |
| 2023 | +88.51% | +9.61% |
| 2022 | -2.57% | N/A |
| 2021 | +5.91% | N/A |
GPOR vs NATL Drawdown Comparison
The maximum drawdown for GPOR was -43.22%, occurring on Feb 6, 2023. Recovery took 260 trading sessions.
The maximum drawdown for NATL was -34.74%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The current GPOR drawdown is -19.90%. The current NATL drawdown is -7.15%.
| Rank | GPOR | NATL |
|---|---|---|
| #1 | -43.22% Jun 7, 2022 - Jun 21, 2023 | -34.74% Dec 26, 2024 - Aug 7, 2025 |
| #2 | -30.16% Oct 11, 2021 - Mar 30, 2022 | -25.65% Dec 22, 2023 - May 14, 2024 |
| #3 | -21.77% Nov 28, 2025 - Jan 9, 2026 | -22.84% Jul 19, 2024 - Dec 4, 2024 |
| #4 | -20.70% Jun 20, 2025 - Nov 11, 2025 | -15.31% Aug 27, 2025 - Jan 8, 2026 |
| #5 | -19.16% Jan 22, 2025 - May 13, 2025 | -13.02% Nov 15, 2023 - Dec 21, 2023 |
| #6 | -18.79% Apr 29, 2024 - Nov 19, 2024 | -12.03% Mar 2, 2026 - Mar 20, 2026 |
| #7 | -15.59% May 4, 2022 - May 26, 2022 | -10.98% Jan 9, 2026 - Feb 10, 2026 |
| #8 | -11.72% Dec 4, 2023 - Feb 21, 2024 | -7.86% Dec 4, 2024 - Dec 26, 2024 |
| #9 | -11.12% Jul 13, 2021 - Aug 3, 2021 | -6.66% Oct 24, 2023 - Nov 6, 2023 |
| #10 | -11.06% Jun 21, 2023 - Aug 8, 2023 | -6.66% Jun 17, 2024 - Jul 1, 2024 |
| #11 | -10.06% Sep 1, 2023 - Oct 9, 2023 | -6.23% May 20, 2024 - Jun 17, 2024 |
| #12 | -10.00% May 19, 2021 - Jul 12, 2021 | -6.12% Jul 3, 2024 - Jul 12, 2024 |
| #13 | -8.96% Aug 3, 2021 - Sep 7, 2021 | -5.78% Nov 6, 2023 - Nov 15, 2023 |
| #14 | -8.12% Dec 5, 2024 - Dec 30, 2024 | -5.62% Feb 17, 2026 - Feb 27, 2026 |
| #15 | -7.08% Nov 2, 2023 - Nov 27, 2023 | -3.93% Aug 7, 2025 - Aug 13, 2025 |
Correlation
Correlation between GPOR and NATL is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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