GPRK vs FDMT

Comparison between Geopark Ltd (GPRK, Company) and 4D Molecular Therapeutics Inc (FDMT, Company).

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

5-Year PerformanceGPRK has outperformed FDMT, delivering a return of +1.8% compared to -15.8%

GPRK vs FDMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPRK(COMPANY)	FDMT(COMPANY)
Market Cap	$572M	$573M
Max Drawdown	84.04%	95.23%
Sharpe Ratio	1.05	1.43
5Y Beta	0.75	1.24
Industry	Oil & Gas E&p	Biotechnology
P/E Ratio	9.67	-3.26
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%	-22.64%

Market Cap

GPRK

$572M

Winner

FDMT

$573M

Max Drawdown

Winner

GPRK

84.04%

FDMT

95.23%

Sharpe Ratio

GPRK

1.05

Winner

FDMT

1.43

5Y Beta

Winner

GPRK

0.75

FDMT

1.24

Industry

GPRK

Oil & Gas E&p

FDMT

Biotechnology

P/E Ratio

GPRK

9.67

Winner

FDMT

-3.26

Forward P/E

GPRK

2.13

FDMT

N/A

Dividend Yield

GPRK

0.95%

FDMT

N/A

5Y Dividends CAGR

GPRK

43.67%

FDMT

N/A

Debt to Equity

GPRK

216.52%

Winner

FDMT

0.00%

Free Cash Flow Yield

Winner

GPRK

-0.62%

FDMT

-22.64%

GPRK vs FDMT - Historical Returns

Returns include dividend reinvestment.

Period	GPRK	FDMT
1 month	+6.10%	-10.52%
3 months	+12.89%	+8.01%
6 months	+27.72%	+30.40%
1 year	+52.39%	+120.38%
5 years(CAGR)	+1.80%	-15.83%
10 years(CAGR)	+14.28%	N/A
Max(CAGR)	+1.55%	-21.54%

Winner

GPRK

+6.10%

FDMT

-10.52%

Winner

GPRK

+12.89%

FDMT

+8.01%

GPRK

+27.72%

Winner

FDMT

+30.40%

GPRK

+52.39%

Winner

FDMT

+120.38%

5Y(CAGR)

Winner

GPRK

+1.80%

FDMT

-15.83%

10Y(CAGR)

GPRK

+14.28%

FDMT

N/A

Max(CAGR)

Winner

GPRK

+1.55%

FDMT

-21.54%

GPRK vs FDMT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GPRK	FDMT
2026	+41.56%	+41.80%
2025	-21.81%	+28.64%
2024	+10.82%	-73.79%
2023	-36.64%	-1.84%
2022	+36.90%	-1.90%
2021	-8.23%	-41.79%
2020	-40.17%	+2.35%
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 FDMT Drawdown Comparison

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

The maximum drawdown for FDMT was -95.23%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current GPRK drawdown is -41.09%. The current FDMT drawdown is -80.29%.

Rank	GPRK	FDMT
#1	-84.04% Jan 13, 2011 - Apr 18, 2018	-95.23% Feb 11, 2021 - Apr 8, 2025
#2	-73.52% Dec 30, 2019 - Mar 20, 2020	-23.56% Dec 18, 2020 - Jan 19, 2021
#3	-45.58% Jul 30, 2018 - Dec 19, 2019	-14.25% Jan 19, 2021 - Feb 4, 2021
#4	-9.48% Jun 20, 2018 - Jul 30, 2018	-5.58% Feb 5, 2021 - Feb 11, 2021
#5	-8.61% May 21, 2018 - Jun 6, 2018	-5.11% Dec 11, 2020 - Dec 18, 2020
#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