GPOR vs TWST

Comparison between Gulfport Energy Corp (New) (GPOR, Company) and Twist Bioscience Corp (TWST, Company).

GPOR is from the Energy sector, while TWST is from the Healthcare sector.

5-Year PerformanceGPOR has outperformed TWST, delivering a return of +22.9% compared to -8.7%

GPOR vs TWST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPOR(COMPANY)	TWST(COMPANY)
Market Cap	$3.33B	$3.34B
Max Drawdown	43.22%	94.48%
Sharpe Ratio	-0.16	1.42
5Y Beta	0.69	2.03
Industry	Oil & Gas E&p	Diagnostics & Research
P/E Ratio	5.68	-35.20
Forward P/E	8.10	N/A
5Y EPS CAGR	62.13%	-10.29%
Debt to Equity	45.57%	0.00%
Free Cash Flow Yield	27.58%	-2.64%
P/S Ratio	2.29	8.16
P/B Ratio	1.83	6.78

Market Cap

GPOR

$3.33B

Winner

TWST

$3.34B

Max Drawdown

Winner

GPOR

43.22%

TWST

94.48%

Sharpe Ratio

GPOR

-0.16

Winner

TWST

1.42

5Y Beta

Winner

GPOR

0.69

TWST

2.03

Industry

GPOR

Oil & Gas E&p

TWST

Diagnostics & Research

P/E Ratio

GPOR

5.68

Winner

TWST

-35.20

Forward P/E

GPOR

8.10

TWST

N/A

5Y EPS CAGR

Winner

GPOR

62.13%

TWST

-10.29%

Debt to Equity

GPOR

45.57%

Winner

TWST

0.00%

Free Cash Flow Yield

Winner

GPOR

27.58%

TWST

-2.64%

P/S Ratio

Winner

GPOR

2.29

TWST

8.16

P/B Ratio

Winner

GPOR

1.83

TWST

6.78

GPOR vs TWST - Historical Returns

Returns include dividend reinvestment.

Period	GPOR	TWST
1 month	-6.14%	-4.16%
3 months	-9.99%	+25.95%
6 months	-12.93%	+112.08%
1 year	-7.42%	+115.09%
5 years(CAGR)	+22.88%	-8.68%
Max(CAGR)	+21.21%	+21.39%

GPOR

-6.14%

Winner

TWST

-4.16%

GPOR

-9.99%

Winner

TWST

+25.95%

GPOR

-12.93%

Winner

TWST

+112.08%

GPOR

-7.42%

Winner

TWST

+115.09%

5Y(CAGR)

Winner

GPOR

+22.88%

TWST

-8.68%

Max(CAGR)

GPOR

+21.21%

Winner

TWST

+21.39%

GPOR vs TWST - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GPOR	TWST
2026	-13.55%	+87.00%
2025	+13.10%	-29.99%
2024	+37.37%	+34.15%
2023	+88.51%	+54.81%
2022	-2.57%	-71.41%
2021	+5.91%	-41.78%
2020	N/A	+577.65%
2019	N/A	-14.15%
2018	N/A	+64.93%

GPOR vs TWST Drawdown Comparison

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

The maximum drawdown for TWST was -94.48%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current GPOR drawdown is -19.90%. The current TWST drawdown is -70.88%.

Rank	GPOR	TWST
#1	-43.22% Jun 7, 2022 - Jun 21, 2023	-94.48% Jan 20, 2021 - May 2, 2023
#2	-30.16% Oct 11, 2021 - Mar 30, 2022	-47.55% Dec 6, 2018 - Apr 23, 2019
#3	-21.77% Nov 28, 2025 - Jan 9, 2026	-43.93% Mar 6, 2020 - May 6, 2020
#4	-20.70% Jun 20, 2025 - Nov 11, 2025	-38.66% Jul 30, 2019 - Mar 6, 2020
#5	-19.16% Jan 22, 2025 - May 13, 2025	-34.52% Apr 24, 2019 - Jul 29, 2019
#6	-18.79% Apr 29, 2024 - Nov 19, 2024	-23.28% Oct 15, 2020 - Nov 11, 2020
#7	-15.59% May 4, 2022 - May 26, 2022	-20.82% Dec 22, 2020 - Jan 11, 2021
#8	-11.72% Dec 4, 2023 - Feb 21, 2024	-17.62% Nov 16, 2018 - Dec 4, 2018
#9	-11.12% Jul 13, 2021 - Aug 3, 2021	-16.33% Aug 5, 2020 - Aug 17, 2020
#10	-11.06% Jun 21, 2023 - Aug 8, 2023	-14.98% Nov 23, 2020 - Dec 1, 2020
#11	-10.06% Sep 1, 2023 - Oct 9, 2023	-13.94% Sep 1, 2020 - Sep 25, 2020
#12	-10.00% May 19, 2021 - Jul 12, 2021	-13.60% May 18, 2020 - Jun 22, 2020
#13	-8.96% Aug 3, 2021 - Sep 7, 2021	-9.92% Nov 9, 2018 - Nov 15, 2018
#14	-8.12% Dec 5, 2024 - Dec 30, 2024	-8.54% Dec 10, 2020 - Dec 22, 2020
#15	-7.08% Nov 2, 2023 - Nov 27, 2023	-8.25% Jul 9, 2020 - Jul 20, 2020

Correlation

Correlation between GPOR and TWST is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101