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GPOR vs TCBIO

Comparison between Gulfport Energy Corp (New) (GPOR, Company) and Texas Capital Bancshares Inc (TCBIO, Company).

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

5-Year PerformanceGPOR has outperformed TCBIO, delivering a return of +22.9% compared to +2.2%

GPOR vs TCBIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GPOR
$3.33B
TCBIO
$3.33B
Max Drawdown
Winner
GPOR
43.22%
TCBIO
45.97%
Sharpe Ratio
GPOR
-0.16
Winner
TCBIO
0.70
5Y Beta
GPOR
0.69
Winner
TCBIO
0.26
Industry
GPOR
Oil & Gas E&p
TCBIO
Banks - Regional
P/E Ratio
GPOR
5.68
Winner
TCBIO
5.64
Forward P/E
GPOR
8.10
TCBIO
N/A
5Y EPS CAGR
GPOR
62.13%
TCBIO
N/A
Debt to Equity
GPOR
45.57%
TCBIO
N/A
Free Cash Flow Yield
GPOR
27.58%
TCBIO
N/A
P/S Ratio
GPOR
2.29
TCBIO
N/A
P/B Ratio
GPOR
1.83
TCBIO
N/A

GPOR vs TCBIO - Historical Returns

Returns include dividend reinvestment.

1M
GPOR
-6.14%
Winner
TCBIO
-4.77%
3M
GPOR
-9.99%
Winner
TCBIO
-3.71%
6M
GPOR
-12.93%
Winner
TCBIO
+3.99%
1Y
GPOR
-7.42%
Winner
TCBIO
+12.46%
5Y(CAGR)
Winner
GPOR
+22.88%
TCBIO
+2.17%
Max(CAGR)
Winner
GPOR
+21.21%
TCBIO
+3.37%

GPOR vs TCBIO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearGPORTCBIO
2026-13.55%+4.83%
2025+13.10%+7.47%
2024+37.37%+11.92%
2023+88.51%+4.26%
2022-2.57%-23.80%
2021+5.91%+14.28%

GPOR vs TCBIO Drawdown Comparison

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

The maximum drawdown for TCBIO was -39.87%, occurring on May 11, 2023. Recovery took 1059 trading sessions.

The current GPOR drawdown is -19.90%. The current TCBIO drawdown is -7.83%.

RankGPORTCBIO
#1-43.22%
Jun 7, 2022 - Jun 21, 2023
-39.87%
Jun 30, 2021 - Sep 18, 2025
#2-30.16%
Oct 11, 2021 - Mar 30, 2022
-8.64%
Mar 5, 2026 - May 19, 2026
#3-21.77%
Nov 28, 2025 - Jan 9, 2026
-6.39%
Oct 3, 2025 - Feb 6, 2026
#4-20.70%
Jun 20, 2025 - Nov 11, 2025
-3.52%
Sep 19, 2025 - Oct 2, 2025
#5-19.16%
Jan 22, 2025 - May 13, 2025
-1.80%
Apr 9, 2021 - May 19, 2021
#6-18.79%
Apr 29, 2024 - Nov 19, 2024
-1.44%
May 28, 2021 - Jun 9, 2021
#7-15.59%
May 4, 2022 - May 26, 2022
-1.25%
Jun 22, 2021 - Jun 28, 2021
#8-11.72%
Dec 4, 2023 - Feb 21, 2024
-0.99%
Mar 19, 2021 - Mar 29, 2021
#9-11.12%
Jul 13, 2021 - Aug 3, 2021
-0.97%
Mar 2, 2021 - Mar 9, 2021
#10-11.06%
Jun 21, 2023 - Aug 8, 2023
-0.85%
Feb 20, 2026 - Feb 25, 2026
#11-10.06%
Sep 1, 2023 - Oct 9, 2023
-0.83%
Jun 9, 2021 - Jun 14, 2021
#12-10.00%
May 19, 2021 - Jul 12, 2021
-0.56%
Feb 25, 2021 - Mar 1, 2021
#13-8.96%
Aug 3, 2021 - Sep 7, 2021
-0.30%
May 19, 2021 - May 21, 2021
#14-8.12%
Dec 5, 2024 - Dec 30, 2024
-0.27%
Feb 25, 2026 - Feb 27, 2026
#15-7.08%
Nov 2, 2023 - Nov 27, 2023
-0.20%
Mar 11, 2021 - Mar 15, 2021

Correlation

Correlation between GPOR and TCBIO is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

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