GPRK vs GLRE

Comparison between Geopark Ltd (GPRK, Company) and Greenlight Capital Re Ltd - Class A (GLRE, Company).

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

5-Year PerformanceGLRE has outperformed GPRK, delivering a return of +13.3% compared to +1.8%

GPRK vs GLRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPRK(COMPANY)	GLRE(COMPANY)
Market Cap	$572M	$545M
Max Drawdown	84.04%	85.00%
Sharpe Ratio	0.97	0.79
5Y Beta	0.75	0.43
Industry	Oil & Gas E&p	Insurance - Reinsurance
P/E Ratio	9.67	6.75
Forward P/E	2.13	4.64
PEG Ratio	0.00	0.08
Dividend Yield	0.89%	N/A
5Y Dividends CAGR	43.67%	N/A
Debt to Equity	216.52%	0.64%
Free Cash Flow Yield	-0.62%	43.50%
P/S Ratio	1.38	0.76
P/B Ratio	2.29	0.74

Market Cap

Winner

GPRK

$572M

GLRE

$545M

Max Drawdown

Winner

GPRK

84.04%

GLRE

85.00%

Sharpe Ratio

Winner

GPRK

0.97

GLRE

0.79

5Y Beta

GPRK

0.75

Winner

GLRE

0.43

Industry

GPRK

Oil & Gas E&p

GLRE

Insurance - Reinsurance

P/E Ratio

GPRK

9.67

Winner

GLRE

6.75

Forward P/E

Winner

GPRK

2.13

GLRE

4.64

PEG Ratio

Winner

GPRK

0.00

GLRE

0.08

Dividend Yield

GPRK

0.89%

GLRE

N/A

5Y Dividends CAGR

GPRK

43.67%

GLRE

N/A

Debt to Equity

GPRK

216.52%

Winner

GLRE

0.64%

Free Cash Flow Yield

GPRK

-0.62%

Winner

GLRE

43.50%

P/S Ratio

GPRK

1.38

Winner

GLRE

0.76

P/B Ratio

GPRK

2.29

Winner

GLRE

0.74

GPRK vs GLRE - Historical Returns

Returns include dividend reinvestment.

Period	GPRK	GLRE
1 month	+6.10%	-0.61%
3 months	+12.89%	-13.45%
6 months	+27.72%	+22.38%
1 year	+52.39%	+21.92%
5 years(CAGR)	+1.80%	+13.32%
10 years(CAGR)	+14.28%	-1.87%
Max(CAGR)	+1.55%	-1.99%

Winner

GPRK

+6.10%

GLRE

-0.61%

Winner

GPRK

+12.89%

GLRE

-13.45%

Winner

GPRK

+27.72%

GLRE

+22.38%

Winner

GPRK

+52.39%

GLRE

+21.92%

5Y(CAGR)

GPRK

+1.80%

Winner

GLRE

+13.32%

10Y(CAGR)

Winner

GPRK

+14.28%

GLRE

-1.87%

Max(CAGR)

Winner

GPRK

+1.55%

GLRE

-1.99%

GPRK vs GLRE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GPRK	GLRE
2026	+41.56%	+15.47%
2025	-21.81%	+6.35%
2024	+10.82%	+25.22%
2023	-36.64%	+40.12%
2022	+36.90%	+6.26%
2021	-8.23%	+4.95%
2020	-40.17%	-26.53%
2019	+52.23%	+4.88%
2018	+43.96%	-57.85%
2017	+120.22%	-13.73%
2016	+56.73%	+19.37%
2015	-49.63%	-42.43%
2014	-48.90%	-1.48%
2013	-4.65%	+44.12%
2012	+45.24%	-4.90%
2011	-47.84%	-12.79%
2010	+35.61%	+11.85%
2009	N/A	+68.98%
2008	N/A	-36.70%
2007	N/A	-13.48%

GPRK vs GLRE Drawdown Comparison

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

The maximum drawdown for GLRE was -85.00%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current GPRK drawdown is -41.09%. The current GLRE drawdown is -53.29%.

Rank	GPRK	GLRE
#1	-84.04% Jan 13, 2011 - Apr 18, 2018	-85.00% Sep 4, 2014 - Apr 1, 2020
#2	-73.52% Dec 30, 2019 - Mar 20, 2020	-62.87% May 25, 2007 - Feb 25, 2010
#3	-45.58% Jul 30, 2018 - Dec 19, 2019	-32.09% Nov 8, 2010 - Oct 21, 2013
#4	-9.48% Jun 20, 2018 - Jul 30, 2018	-18.31% Apr 23, 2010 - Oct 13, 2010
#5	-8.61% May 21, 2018 - Jun 6, 2018	-11.06% Nov 29, 2013 - Jun 11, 2014
#6	-7.32% Apr 19, 2018 - May 15, 2018	-8.47% Jul 16, 2014 - Sep 3, 2014
#7	-5.36% Nov 5, 2010 - Dec 10, 2010	-4.37% Nov 2, 2010 - Nov 8, 2010
#8	-3.72% Jun 7, 2018 - Jun 11, 2018	-4.13% Jun 11, 2014 - Jul 14, 2014
#9	-3.16% Jun 14, 2018 - Jun 19, 2018	-3.91% Feb 25, 2010 - Mar 24, 2010
#10	-3.08% Oct 22, 2010 - Nov 5, 2010	-3.30% Mar 31, 2010 - Apr 21, 2010
#11	-0.99% May 17, 2018 - May 21, 2018	-2.61% Nov 6, 2013 - Nov 15, 2013
#12	-0.74% Dec 20, 2019 - Dec 24, 2019	-1.36% Oct 31, 2013 - Nov 6, 2013
#13	N/A	-1.07% Oct 22, 2013 - Oct 29, 2013
#14	N/A	-0.63% Oct 26, 2010 - Nov 1, 2010
#15	N/A	-0.57% Oct 29, 2013 - Oct 31, 2013

Correlation

Correlation between GPRK and GLRE is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101