GPRK vs CVII

Comparison between Geopark Ltd (GPRK, Company) and Churchill Capital Corp VII - Class A (CVII, Company).

GPRK is from the Energy sector, while CVII is from the Financial Services sector.

5-Year PerformanceGPRK has outperformed CVII, delivering a return of +1.8% compared to +0.5%

GPRK vs CVII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPRK(COMPANY)	CVII(COMPANY)
Market Cap	$572M	$570M
Max Drawdown	84.04%	19.11%
Sharpe Ratio	1.05	-0.28
5Y Beta	0.75	-0.05
Industry	Oil & Gas E&p	Shell Companies
P/E Ratio	9.67	-366.18
Forward P/E	2.13	N/A
Dividend Yield	0.95%	N/A
5Y Dividends CAGR	43.67%	N/A
Debt to Equity	216.52%	0.00%
Free Cash Flow Yield	-0.62%	-3.30%
P/B Ratio	N/A	-8.91

Market Cap

Winner

GPRK

$572M

CVII

$570M

Max Drawdown

GPRK

84.04%

Winner

CVII

19.11%

Sharpe Ratio

Winner

GPRK

1.05

CVII

-0.28

5Y Beta

GPRK

0.75

Winner

CVII

-0.05

Industry

GPRK

Oil & Gas E&p

CVII

Shell Companies

P/E Ratio

GPRK

9.67

Winner

CVII

-366.18

Forward P/E

GPRK

2.13

CVII

N/A

Dividend Yield

GPRK

0.95%

CVII

N/A

5Y Dividends CAGR

GPRK

43.67%

CVII

N/A

Debt to Equity

GPRK

216.52%

Winner

CVII

0.00%

Free Cash Flow Yield

Winner

GPRK

-0.62%

CVII

-3.30%

P/B Ratio

GPRK

N/A

CVII

-8.91

GPRK vs CVII - Historical Returns

Returns include dividend reinvestment.

Period	GPRK	CVII
1 month	+6.10%	+0.00%
3 months	+12.89%	+0.00%
6 months	+27.72%	+0.00%
1 year	+52.39%	N/A
5 years(CAGR)	+1.80%	+0.51%
10 years(CAGR)	+14.28%	N/A
Max(CAGR)	+1.55%	+0.27%

Winner

GPRK

+6.10%

CVII

+0.00%

Winner

GPRK

+12.89%

CVII

+0.00%

Winner

GPRK

+27.72%

CVII

+0.00%

GPRK

+52.39%

CVII

N/A

5Y(CAGR)

Winner

GPRK

+1.80%

CVII

+0.51%

10Y(CAGR)

GPRK

+14.28%

CVII

N/A

Max(CAGR)

Winner

GPRK

+1.55%

CVII

+0.27%

GPRK vs CVII - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GPRK	CVII
2026	+41.56%	+0.00%
2025	-21.81%	N/A
2024	+10.82%	-4.86%
2023	-36.64%	+5.11%
2022	+36.90%	+1.42%
2021	-8.23%	-0.20%
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 CVII Drawdown Comparison

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

The maximum drawdown for CVII was -19.11%, occurring on Aug 16, 2024. This drawdown has not yet recovered.

The current GPRK drawdown is -41.09%. The current CVII drawdown is -19.11%.

Rank	GPRK	CVII
#1	-84.04% Jan 13, 2011 - Apr 18, 2018	-19.11% Aug 12, 2024 - Aug 16, 2024
#2	-73.52% Dec 30, 2019 - Mar 20, 2020	-4.17% Jul 17, 2023 - Jun 26, 2024
#3	-45.58% Jul 30, 2018 - Dec 19, 2019	-2.82% May 5, 2021 - Oct 26, 2022
#4	-9.48% Jun 20, 2018 - Jul 30, 2018	-1.21% Apr 8, 2021 - May 4, 2021
#5	-8.61% May 21, 2018 - Jun 6, 2018	-1.01% Jun 12, 2023 - Jul 17, 2023
#6	-7.32% Apr 19, 2018 - May 15, 2018	-0.80% Oct 26, 2022 - Jan 10, 2023
#7	-5.36% Nov 5, 2010 - Dec 10, 2010	-0.40% Feb 6, 2023 - Mar 13, 2023
#8	-3.72% Jun 7, 2018 - Jun 11, 2018	-0.37% Jun 26, 2024 - Jul 31, 2024
#9	-3.16% Jun 14, 2018 - Jun 19, 2018	-0.37% Aug 7, 2024 - Aug 9, 2024
#10	-3.08% Oct 22, 2010 - Nov 5, 2010	-0.20% Jan 30, 2023 - Feb 6, 2023
#11	-0.99% May 17, 2018 - May 21, 2018	-0.20% Mar 27, 2023 - Apr 14, 2023
#12	-0.74% Dec 20, 2019 - Dec 24, 2019	-0.18% Jul 31, 2024 - Aug 5, 2024
#13	N/A	-0.15% May 1, 2023 - May 5, 2023
#14	N/A	-0.15% May 17, 2023 - May 30, 2023
#15	N/A	-0.15% Jun 2, 2023 - Jun 12, 2023

Correlation

Correlation between GPRK and CVII is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101