GPRK vs BVS

Comparison between Geopark Ltd (GPRK, Company) and Bioventus Inc - Class A (BVS, Company).

GPRK is from the Energy sector, while BVS is from the Healthcare sector.

5-Year PerformanceGPRK has outperformed BVS, delivering a return of -1.3% compared to -14.3%

GPRK vs BVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPRK(COMPANY)	BVS(COMPANY)
Market Cap	$609M	$609M
Max Drawdown	84.04%	95.18%
Sharpe Ratio	1.02	0.64
5Y Beta	0.78	0.90
Industry	Oil & Gas E&p	Medical Devices
P/E Ratio	10.29	54.64
Forward P/E	2.13	11.67
PEG Ratio	0.00	1.17
Dividend Yield	0.84%	N/A
5Y Dividends CAGR	43.67%	N/A
Debt to Equity	216.52%	144.03%
Free Cash Flow Yield	-0.58%	16.52%
P/S Ratio	1.48	1.04
P/B Ratio	2.42	3.24

Market Cap

GPRK

$609M

Winner

BVS

$609M

Max Drawdown

Winner

GPRK

84.04%

BVS

95.18%

Sharpe Ratio

Winner

GPRK

1.02

BVS

0.64

5Y Beta

Winner

GPRK

0.78

BVS

0.90

Industry

GPRK

Oil & Gas E&p

BVS

Medical Devices

P/E Ratio

Winner

GPRK

10.29

BVS

54.64

Forward P/E

Winner

GPRK

2.13

BVS

11.67

PEG Ratio

Winner

GPRK

0.00

BVS

1.17

Dividend Yield

GPRK

0.84%

BVS

N/A

5Y Dividends CAGR

GPRK

43.67%

BVS

N/A

Debt to Equity

GPRK

216.52%

Winner

BVS

144.03%

Free Cash Flow Yield

GPRK

-0.58%

Winner

BVS

16.52%

P/S Ratio

GPRK

1.48

Winner

BVS

1.04

P/B Ratio

Winner

GPRK

2.42

BVS

3.24

GPRK vs BVS - Historical Returns

Returns include dividend reinvestment.

Period	GPRK	BVS
1 month	+12.61%	-16.07%
3 months	+25.74%	-1.05%
6 months	+56.97%	+12.72%
1 year	+53.82%	+26.83%
5 years(CAGR)	-1.27%	-14.30%
10 years(CAGR)	+16.76%	N/A
Max(CAGR)	+2.13%	-14.16%

Winner

GPRK

+12.61%

BVS

-16.07%

Winner

GPRK

+25.74%

BVS

-1.05%

Winner

GPRK

+56.97%

BVS

+12.72%

Winner

GPRK

+53.82%

BVS

+26.83%

5Y(CAGR)

Winner

GPRK

-1.27%

BVS

-14.30%

10Y(CAGR)

GPRK

+16.76%

BVS

N/A

Max(CAGR)

Winner

GPRK

+2.13%

BVS

-14.16%

GPRK vs BVS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GPRK	BVS
2026	+54.39%	+18.03%
2025	-21.81%	-30.01%
2024	+10.82%	+100.00%
2023	-36.64%	+101.92%
2022	+36.90%	-82.31%
2021	-8.23%	-24.57%
2020	-40.17%	N/A
2019	+52.23%	N/A
2018	+43.96%	N/A
2017	+120.22%	N/A
2016	+56.73%	N/A
2015	-49.63%	N/A
2014	-48.90%	N/A
2013	-4.65%	N/A
2012	+45.24%	N/A
2011	-47.84%	N/A
2010	+35.61%	N/A

GPRK vs BVS Drawdown Comparison

The maximum drawdown for GPRK was -84.04%, occurring on May 16, 2016. Recovery took 1826 trading sessions.

The maximum drawdown for BVS was -95.18%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current GPRK drawdown is -35.75%. The current BVS drawdown is -55.70%.

Rank	GPRK	BVS
#1	-84.04% Jan 13, 2011 - Apr 18, 2018	-95.18% Feb 11, 2021 - May 4, 2023
#2	-73.52% Dec 30, 2019 - Mar 20, 2020	N/A
#3	-45.58% Jul 30, 2018 - Dec 19, 2019	N/A
#4	-9.48% Jun 20, 2018 - Jul 30, 2018	N/A
#5	-8.61% May 21, 2018 - Jun 6, 2018	N/A
#6	-7.32% Apr 19, 2018 - May 15, 2018	N/A
#7	-5.36% Nov 5, 2010 - Dec 10, 2010	N/A
#8	-3.72% Jun 7, 2018 - Jun 11, 2018	N/A
#9	-3.16% Jun 14, 2018 - Jun 19, 2018	N/A
#10	-3.08% Oct 22, 2010 - Nov 5, 2010	N/A
#11	-0.99% May 17, 2018 - May 21, 2018	N/A
#12	-0.74% Dec 20, 2019 - Dec 24, 2019	N/A