GPRK vs NEXN

Comparison between Geopark Ltd (GPRK, Company) and Nexxen International Ltd (NEXN, Company).

GPRK is from the Energy sector, while NEXN is from the Communication Services sector.

5-Year PerformanceGPRK has outperformed NEXN, delivering a return of +1.3% compared to -14.8%

GPRK vs NEXN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPRK(COMPANY)	NEXN(COMPANY)
Market Cap	$572M	$573M
Max Drawdown	84.04%	86.27%
Sharpe Ratio	0.97	-0.07
5Y Beta	0.75	1.15
Industry	Oil & Gas E&p	Advertising Agencies
P/E Ratio	9.67	32.07
Forward P/E	2.13	9.96
PEG Ratio	0.00	0.62
Dividend Yield	0.89%	N/A
5Y Dividends CAGR	43.67%	N/A
5Y EPS CAGR	N/A	-6.18%
Debt to Equity	216.52%	6.37%
Free Cash Flow Yield	-0.62%	10.02%
P/S Ratio	1.38	1.45
P/B Ratio	2.29	1.19

Market Cap

GPRK

$572M

Winner

NEXN

$573M

Max Drawdown

Winner

GPRK

84.04%

NEXN

86.27%

Sharpe Ratio

Winner

GPRK

0.97

NEXN

-0.07

5Y Beta

Winner

GPRK

0.75

NEXN

1.15

Industry

GPRK

Oil & Gas E&p

NEXN

Advertising Agencies

P/E Ratio

Winner

GPRK

9.67

NEXN

32.07

Forward P/E

Winner

GPRK

2.13

NEXN

9.96

PEG Ratio

Winner

GPRK

0.00

NEXN

0.62

Dividend Yield

GPRK

0.89%

NEXN

N/A

5Y Dividends CAGR

GPRK

43.67%

NEXN

N/A

5Y EPS CAGR

GPRK

N/A

NEXN

-6.18%

Debt to Equity

GPRK

216.52%

Winner

NEXN

6.37%

Free Cash Flow Yield

GPRK

-0.62%

Winner

NEXN

10.02%

P/S Ratio

Winner

GPRK

1.38

NEXN

1.45

P/B Ratio

GPRK

2.29

Winner

NEXN

1.19

GPRK vs NEXN - Historical Returns

Returns include dividend reinvestment.

Period	GPRK	NEXN
1 month	+8.23%	+14.72%
3 months	+10.76%	+33.24%
6 months	+24.48%	+52.48%
1 year	+50.69%	-10.81%
5 years(CAGR)	+1.27%	-14.76%
10 years(CAGR)	+14.06%	N/A
Max(CAGR)	+1.39%	-11.11%

GPRK

+8.23%

Winner

NEXN

+14.72%

GPRK

+10.76%

Winner

NEXN

+33.24%

GPRK

+24.48%

Winner

NEXN

+52.48%

Winner

GPRK

+50.69%

NEXN

-10.81%

5Y(CAGR)

Winner

GPRK

+1.27%

NEXN

-14.76%

10Y(CAGR)

GPRK

+14.06%

NEXN

N/A

Max(CAGR)

Winner

GPRK

+1.39%

NEXN

-11.11%

GPRK vs NEXN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GPRK	NEXN
2026	+37.97%	+55.38%
2025	-21.81%	-34.01%
2024	+10.82%	+100.80%
2023	-36.64%	-20.57%
2022	+36.90%	-57.43%
2021	-8.23%	-15.36%
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 NEXN Drawdown Comparison

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

The maximum drawdown for NEXN was -86.27%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current GPRK drawdown is -42.59%. The current NEXN drawdown is -58.12%.

Rank	GPRK	NEXN
#1	-84.04% Jan 13, 2011 - Apr 18, 2018	-86.27% Jul 27, 2021 - Oct 27, 2023
#2	-73.52% Dec 30, 2019 - Mar 20, 2020	-14.58% Jul 13, 2021 - Jul 27, 2021
#3	-45.58% Jul 30, 2018 - Dec 19, 2019	-4.82% Jun 30, 2021 - Jul 9, 2021
#4	-9.48% Jun 20, 2018 - Jul 30, 2018	-1.18% Jun 21, 2021 - Jun 24, 2021
#5	-8.61% May 21, 2018 - Jun 6, 2018	-0.16% Jun 25, 2021 - Jun 29, 2021
#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