GPOR vs PFS

Comparison between Gulfport Energy Corp (New) (GPOR, Company) and Provident Financial Services Inc (PFS, Company).

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

5-Year PerformanceGPOR has outperformed PFS, delivering a return of +19.8% compared to +3.8%

GPOR vs PFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPOR(COMPANY)	PFS(COMPANY)
Market Cap	$3.01B	$3.01B
Max Drawdown	43.22%	66.53%
Sharpe Ratio	-0.32	1.32
5Y Beta	0.67	0.95
Industry	Oil & Gas E&p	Banks - Regional
P/E Ratio	5.14	9.85
Forward P/E	7.32	9.64
PEG Ratio	N/A	0.09
Dividend Yield	N/A	4.24%
5Y Dividends CAGR	N/A	5.46%
5Y EPS CAGR	62.13%	6.54%
Debt to Equity	45.57%	0.00%
Free Cash Flow Yield	30.50%	14.08%
P/S Ratio	2.10	3.38
P/B Ratio	1.66	1.04

Market Cap

GPOR

$3.01B

Winner

PFS

$3.01B

Max Drawdown

Winner

GPOR

43.22%

PFS

66.53%

Sharpe Ratio

GPOR

-0.32

Winner

PFS

1.32

5Y Beta

Winner

GPOR

0.67

PFS

0.95

Industry

GPOR

Oil & Gas E&p

PFS

Banks - Regional

P/E Ratio

Winner

GPOR

5.14

PFS

9.85

Forward P/E

Winner

GPOR

7.32

PFS

9.64

PEG Ratio

GPOR

N/A

PFS

0.09

Dividend Yield

GPOR

N/A

PFS

4.24%

5Y Dividends CAGR

GPOR

N/A

PFS

5.46%

5Y EPS CAGR

Winner

GPOR

62.13%

PFS

6.54%

Debt to Equity

GPOR

45.57%

Winner

PFS

0.00%

Free Cash Flow Yield

Winner

GPOR

30.50%

PFS

14.08%

P/S Ratio

Winner

GPOR

2.10

PFS

3.38

P/B Ratio

GPOR

1.66

Winner

PFS

1.04

GPOR vs PFS - Historical Returns

Returns include dividend reinvestment.

Period	GPOR	PFS
1 month	-9.83%	+6.43%
3 months	-16.98%	+14.57%
6 months	-20.72%	+13.94%
1 year	-13.78%	+42.69%
5 years(CAGR)	+19.84%	+3.78%
10 years(CAGR)	N/A	+6.25%
Max(CAGR)	+18.78%	+5.54%

GPOR

-9.83%

Winner

PFS

+6.43%

GPOR

-16.98%

Winner

PFS

+14.57%

GPOR

-20.72%

Winner

PFS

+13.94%

GPOR

-13.78%

Winner

PFS

+42.69%

5Y(CAGR)

Winner

GPOR

+19.84%

PFS

+3.78%

10Y(CAGR)

GPOR

N/A

PFS

+6.25%

Max(CAGR)

Winner

GPOR

+18.78%

PFS

+5.54%

GPOR vs PFS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GPOR	PFS
2026	-21.17%	+20.28%
2025	+13.10%	+11.85%
2024	+37.37%	+10.06%
2023	+88.51%	-11.24%
2022	-2.57%	-9.44%
2021	+5.91%	+40.97%
2020	N/A	-21.87%
2019	N/A	+5.27%
2018	N/A	-7.90%
2017	N/A	-2.10%
2016	N/A	+50.94%
2015	N/A	+17.57%
2014	N/A	-1.83%
2013	N/A	+29.41%
2012	N/A	+13.64%
2011	N/A	-10.35%
2010	N/A	+46.12%
2009	N/A	-25.84%
2008	N/A	+11.54%
2007	N/A	-18.95%
2006	N/A	+0.03%
2005	N/A	-1.54%
2004	N/A	+4.06%
2003	N/A	+22.81%

GPOR vs PFS Drawdown Comparison

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

The maximum drawdown for PFS was -64.08%, occurring on Mar 18, 2020. Recovery took 739 trading sessions.

The current GPOR drawdown is -26.96%. The current PFS drawdown is -0.14%.

Rank	GPOR	PFS
#1	-43.22% Jun 7, 2022 - Jun 21, 2023	-64.08% Jun 6, 2018 - May 13, 2021
#2	-30.16% Oct 11, 2021 - Mar 30, 2022	-58.74% Sep 19, 2008 - Jul 5, 2013
#3	-26.96% Nov 28, 2025 - Jun 11, 2026	-43.64% Aug 18, 2022 - Jan 28, 2026
#4	-20.70% Jun 20, 2025 - Nov 11, 2025	-38.89% Dec 2, 2003 - Sep 19, 2008
#5	-19.16% Jan 22, 2025 - May 13, 2025	-18.00% May 17, 2021 - Nov 1, 2021
#6	-18.79% Apr 29, 2024 - Nov 19, 2024	-17.46% Dec 27, 2016 - Oct 27, 2017
#7	-15.59% May 4, 2022 - May 26, 2022	-16.51% Dec 23, 2013 - Mar 23, 2015
#8	-11.72% Dec 4, 2023 - Feb 21, 2024	-15.56% Jan 7, 2022 - Aug 16, 2022
#9	-11.12% Jul 13, 2021 - Aug 3, 2021	-14.65% Oct 28, 2015 - Aug 5, 2016
#10	-11.06% Jun 21, 2023 - Aug 8, 2023	-14.50% Feb 6, 2026 - Mar 18, 2026
#11	-10.06% Sep 1, 2023 - Oct 9, 2023	-12.31% Nov 29, 2017 - May 30, 2018
#12	-10.00% May 19, 2021 - Jul 12, 2021	-10.83% Aug 1, 2013 - Oct 25, 2013
#13	-8.96% Aug 3, 2021 - Sep 7, 2021	-8.92% Oct 27, 2017 - Nov 29, 2017
#14	-8.12% Dec 5, 2024 - Dec 30, 2024	-8.82% Nov 11, 2021 - Jan 6, 2022
#15	-7.08% Nov 2, 2023 - Nov 27, 2023	-8.29% Sep 2, 2003 - Nov 28, 2003