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GPOR vs PLMR

Comparison between Gulfport Energy Corp (New) (GPOR, Company) and Palomar Holdings Inc (PLMR, Company).

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

5-Year PerformanceGPOR has outperformed PLMR, delivering a return of +19.8% compared to +8.6%

GPOR vs PLMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GPOR
$3.01B
PLMR
$3.01B
Max Drawdown
Winner
GPOR
43.22%
PLMR
62.86%
Sharpe Ratio
Winner
GPOR
-0.32
PLMR
-0.76
5Y Beta
GPOR
0.67
Winner
PLMR
0.64
Industry
GPOR
Oil & Gas E&p
PLMR
Insurance - Property & Casualty
P/E Ratio
Winner
GPOR
5.14
PLMR
15.28
Forward P/E
GPOR
7.32
PLMR
N/A
PEG Ratio
GPOR
N/A
PLMR
0.34
5Y EPS CAGR
GPOR
62.13%
Winner
PLMR
76.37%
Debt to Equity
GPOR
45.57%
Winner
PLMR
31.01%
Free Cash Flow Yield
Winner
GPOR
30.50%
PLMR
12.27%
P/S Ratio
Winner
GPOR
2.10
PLMR
3.06
P/B Ratio
Winner
GPOR
1.66
PLMR
3.13

GPOR vs PLMR - Historical Returns

Returns include dividend reinvestment.

1M
GPOR
-9.83%
Winner
PLMR
+5.43%
3M
GPOR
-16.98%
Winner
PLMR
-3.97%
6M
GPOR
-20.72%
Winner
PLMR
-5.84%
1Y
Winner
GPOR
-13.78%
PLMR
-27.11%
5Y(CAGR)
Winner
GPOR
+19.84%
PLMR
+8.58%
Max(CAGR)
GPOR
+18.78%
Winner
PLMR
+28.66%

GPOR vs PLMR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearGPORPLMR
2026-21.17%-12.65%
2025+13.10%+29.11%
2024+37.37%+86.32%
2023+88.51%+18.39%
2022-2.57%-28.10%
2021+5.91%-26.66%
2020N/A+83.44%
2019N/A+165.88%

GPOR vs PLMR Drawdown Comparison

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

The maximum drawdown for PLMR was -62.86%, occurring on Dec 28, 2022. Recovery took 1117 trading sessions.

The current GPOR drawdown is -26.96%. The current PLMR drawdown is -34.45%.

RankGPORPLMR
#1-43.22%
Jun 7, 2022 - Jun 21, 2023
-62.86%
Sep 2, 2020 - Feb 13, 2025
#2-30.16%
Oct 11, 2021 - Mar 30, 2022
-42.27%
Jun 2, 2025 - Jun 3, 2026
#3-26.96%
Nov 28, 2025 - Jun 11, 2026
-31.75%
Feb 20, 2020 - Apr 20, 2020
#4-20.70%
Jun 20, 2025 - Nov 11, 2025
-15.09%
Apr 20, 2020 - May 19, 2020
#5-19.16%
Jan 22, 2025 - May 13, 2025
-13.53%
Dec 20, 2019 - Feb 10, 2020
#6-18.79%
Apr 29, 2024 - Nov 19, 2024
-12.44%
Oct 22, 2019 - Nov 18, 2019
#7-15.59%
May 4, 2022 - May 26, 2022
-11.52%
Jul 8, 2020 - Jul 31, 2020
#8-11.72%
Dec 4, 2023 - Feb 21, 2024
-11.01%
Aug 19, 2019 - Sep 20, 2019
#9-11.12%
Jul 13, 2021 - Aug 3, 2021
-9.16%
Apr 3, 2025 - Apr 9, 2025
#10-11.06%
Jun 21, 2023 - Aug 8, 2023
-7.92%
Nov 29, 2019 - Dec 20, 2019
#11-10.06%
Sep 1, 2023 - Oct 9, 2023
-6.76%
Jun 17, 2020 - Jun 30, 2020
#12-10.00%
May 19, 2021 - Jul 12, 2021
-6.66%
Apr 15, 2025 - May 5, 2025
#13-8.96%
Aug 3, 2021 - Sep 7, 2021
-6.39%
Sep 23, 2019 - Sep 30, 2019
#14-8.12%
Dec 5, 2024 - Dec 30, 2024
-6.18%
Feb 14, 2025 - Feb 28, 2025
#15-7.08%
Nov 2, 2023 - Nov 27, 2023
-6.04%
Jun 18, 2019 - Jul 10, 2019

Correlation

Correlation between GPOR and PLMR is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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