GPOR vs NTCT

Comparison between Gulfport Energy Corp (New) (GPOR, Company) and Netscout Systems Inc (NTCT, Company).

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

5-Year PerformanceGPOR has outperformed NTCT, delivering a return of +19.7% compared to +6.9%

GPOR vs NTCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPOR(COMPANY)	NTCT(COMPANY)
Market Cap	$2.91B	$2.90B
Max Drawdown	43.22%	92.06%
Sharpe Ratio	-0.60	1.68
5Y Beta	0.66	0.97
Industry	Oil & Gas E&p	Software - Infrastructure
P/E Ratio	4.96	30.44
Forward P/E	7.10	14.88
5Y EPS CAGR	62.13%	38.50%
Debt to Equity	45.57%	0.00%
Free Cash Flow Yield	31.57%	9.83%

Market Cap

Winner

GPOR

$2.91B

NTCT

$2.90B

Max Drawdown

Winner

GPOR

43.22%

NTCT

92.06%

Sharpe Ratio

GPOR

-0.60

Winner

NTCT

1.68

5Y Beta

Winner

GPOR

0.66

NTCT

0.97

Industry

GPOR

Oil & Gas E&p

NTCT

Software - Infrastructure

P/E Ratio

Winner

GPOR

4.96

NTCT

30.44

Forward P/E

Winner

GPOR

7.10

NTCT

14.88

5Y EPS CAGR

Winner

GPOR

62.13%

NTCT

38.50%

Debt to Equity

GPOR

45.57%

Winner

NTCT

0.00%

Free Cash Flow Yield

Winner

GPOR

31.57%

NTCT

9.83%

GPOR vs NTCT - Historical Returns

Returns include dividend reinvestment.

Period	GPOR	NTCT
1 month	-7.44%	-3.68%
3 months	-25.14%	+25.60%
6 months	-23.07%	+45.52%
1 year	-21.01%	+64.12%
5 years(CAGR)	+19.75%	+6.86%
10 years(CAGR)	N/A	+5.72%
Max(CAGR)	+18.18%	+2.49%

GPOR

-7.44%

Winner

NTCT

-3.68%

GPOR

-25.14%

Winner

NTCT

+25.60%

GPOR

-23.07%

Winner

NTCT

+45.52%

GPOR

-21.01%

Winner

NTCT

+64.12%

5Y(CAGR)

Winner

GPOR

+19.75%

NTCT

+6.86%

10Y(CAGR)

GPOR

N/A

NTCT

+5.72%

Max(CAGR)

Winner

GPOR

+18.18%

NTCT

+2.49%

GPOR vs NTCT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GPOR	NTCT
2026	-22.67%	+51.10%
2025	+13.10%	+25.51%
2024	+37.37%	+1.26%
2023	+88.51%	-32.25%
2022	-2.57%	-2.58%
2021	+5.91%	+22.93%
2020	N/A	+11.10%
2019	N/A	+1.73%
2018	N/A	-24.63%
2017	N/A	-4.99%
2016	N/A	+4.24%
2015	N/A	-15.22%
2014	N/A	+26.70%
2013	N/A	+10.70%
2012	N/A	+44.23%
2011	N/A	-24.72%
2010	N/A	+52.59%
2009	N/A	+59.09%
2008	N/A	-34.35%
2007	N/A	+56.69%
2006	N/A	+52.29%
2005	N/A	-19.14%
2004	N/A	-12.75%
2003	N/A	+63.79%
2002	N/A	-46.63%
2001	N/A	-25.09%
2000	N/A	-67.74%
1999	N/A	+47.20%

GPOR vs NTCT Drawdown Comparison

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

The maximum drawdown for NTCT was -92.06%, occurring on Apr 29, 2003. Recovery took 3523 trading sessions.

The current GPOR drawdown is -28.35%. The current NTCT drawdown is -14.28%.

Rank	GPOR	NTCT
#1	-43.22% Jun 7, 2022 - Jun 21, 2023	-92.06% Jan 20, 2000 - Jan 23, 2014
#2	-30.16% Oct 11, 2021 - Mar 30, 2022	-62.71% Sep 11, 2014 - Jun 14, 2024
#3	-28.35% Nov 28, 2025 - Jun 25, 2026	-20.40% Nov 15, 1999 - Dec 31, 1999
#4	-20.70% Jun 20, 2025 - Nov 11, 2025	-19.35% Dec 31, 1999 - Jan 19, 2000
#5	-19.16% Jan 22, 2025 - May 13, 2025	-12.36% Mar 6, 2014 - Apr 30, 2014
#6	-18.79% Apr 29, 2024 - Nov 19, 2024	-11.48% Nov 5, 1999 - Nov 12, 1999
#7	-15.59% May 4, 2022 - May 26, 2022	-5.60% Jul 1, 2014 - Aug 18, 2014
#8	-11.72% Dec 4, 2023 - Feb 21, 2024	-5.37% Jan 23, 2014 - Feb 19, 2014
#9	-11.12% Jul 13, 2021 - Aug 3, 2021	-4.35% May 12, 2014 - May 21, 2014
#10	-11.06% Jun 21, 2023 - Aug 8, 2023	-3.23% Apr 30, 2014 - May 12, 2014
#11	-10.06% Sep 1, 2023 - Oct 9, 2023	-3.15% May 27, 2014 - Jun 5, 2014
#12	-10.00% May 19, 2021 - Jul 12, 2021	-1.97% Sep 2, 2014 - Sep 8, 2014
#13	-8.96% Aug 3, 2021 - Sep 7, 2021	-1.45% Jun 11, 2014 - Jun 17, 2014
#14	-8.12% Dec 5, 2024 - Dec 30, 2024	-1.28% Aug 19, 2014 - Aug 29, 2014
#15	-7.08% Nov 2, 2023 - Nov 27, 2023	-1.23% May 21, 2014 - May 27, 2014

Correlation

Correlation between GPOR and NTCT is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101