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GPOR vs STNE

Comparison between Gulfport Energy Corp (New) (GPOR, Company) and StoneCo Ltd - Class A (STNE, Company).

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

5-Year PerformanceGPOR has outperformed STNE, delivering a return of +19.4% compared to -25.9%

GPOR vs STNE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GPOR
$2.88B
STNE
$2.88B
Max Drawdown
Winner
GPOR
43.22%
STNE
92.31%
Sharpe Ratio
GPOR
-0.19
Winner
STNE
0.06
5Y Beta
Winner
GPOR
0.63
STNE
1.13
Industry
GPOR
Oil & Gas E&p
STNE
Software - Infrastructure
P/E Ratio
GPOR
4.91
Winner
STNE
4.55
Forward P/E
Winner
GPOR
6.85
STNE
8.06
Dividend Yield
GPOR
N/A
STNE
20.70%
5Y EPS CAGR
Winner
GPOR
62.13%
STNE
36.29%
Debt to Equity
Winner
GPOR
45.57%
STNE
129.45%
Free Cash Flow Yield
Winner
GPOR
31.89%
STNE
16.15%
P/S Ratio
GPOR
2.03
Winner
STNE
0.20
P/B Ratio
GPOR
1.53
Winner
STNE
1.16

GPOR vs STNE - Historical Returns

Returns include dividend reinvestment.

1M
GPOR
-2.25%
Winner
STNE
+2.43%
3M
GPOR
-16.31%
Winner
STNE
-8.91%
6M
GPOR
-18.67%
Winner
STNE
-17.12%
1Y
GPOR
-6.59%
Winner
STNE
-5.80%
5Y(CAGR)
Winner
GPOR
+19.42%
STNE
-25.94%
Max(CAGR)
Winner
GPOR
+17.66%
STNE
-10.52%

GPOR vs STNE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearGPORSTNE
2026-23.42%-9.78%
2025+13.10%+82.59%
2024+37.37%-54.90%
2023+88.51%+112.87%
2022-2.57%-51.14%
2021+5.91%-79.61%
2020N/A+96.12%
2019N/A+109.18%
2018N/A-41.18%

GPOR vs STNE Drawdown Comparison

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

The maximum drawdown for STNE was -92.31%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current GPOR drawdown is -29.04%. The current STNE drawdown is -85.91%.

RankGPORSTNE
#1-43.22%
Jun 7, 2022 - Jun 21, 2023
-92.31%
Feb 17, 2021 - May 11, 2022
#2-32.50%
Nov 28, 2025 - Jul 20, 2026
-60.66%
Feb 3, 2020 - Jul 29, 2020
#3-30.16%
Oct 11, 2021 - Mar 30, 2022
-46.70%
Oct 25, 2018 - Feb 27, 2019
#4-20.70%
Jun 20, 2025 - Nov 11, 2025
-43.32%
Mar 26, 2019 - Jan 22, 2020
#5-19.16%
Jan 22, 2025 - May 13, 2025
-18.80%
Dec 22, 2020 - Feb 5, 2021
#6-18.79%
Apr 29, 2024 - Nov 19, 2024
-12.23%
Oct 21, 2020 - Nov 5, 2020
#7-15.59%
May 4, 2022 - May 26, 2022
-9.84%
Feb 27, 2019 - Mar 15, 2019
#8-11.72%
Dec 4, 2023 - Feb 21, 2024
-8.59%
Jan 23, 2020 - Feb 3, 2020
#9-11.12%
Jul 13, 2021 - Aug 3, 2021
-7.98%
Aug 11, 2020 - Sep 1, 2020
#10-11.06%
Jun 21, 2023 - Aug 8, 2023
-7.74%
Mar 19, 2019 - Mar 21, 2019
#11-10.06%
Sep 1, 2023 - Oct 9, 2023
-5.84%
Mar 21, 2019 - Mar 26, 2019
#12-10.00%
May 19, 2021 - Jul 12, 2021
-5.68%
Sep 1, 2020 - Sep 15, 2020
#13-8.96%
Aug 3, 2021 - Sep 7, 2021
-4.30%
Sep 15, 2020 - Oct 1, 2020
#14-8.12%
Dec 5, 2024 - Dec 30, 2024
-3.89%
Aug 6, 2020 - Aug 11, 2020
#15-7.08%
Nov 2, 2023 - Nov 27, 2023
-3.53%
Dec 1, 2020 - Dec 4, 2020

Correlation

Correlation between GPOR and STNE is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.30
-101

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