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GPRK vs SPY

Comparison between Geopark Ltd (GPRK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GPRK, delivering a return of +13.3% compared to -3.6%

GPRK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GPRK
$542M
Winner
SPY
$735B
Expense Ratio
GPRK
N/A
SPY
0.09%
Max Drawdown
GPRK
84.04%
Winner
SPY
56.47%
Sharpe Ratio
GPRK
1.03
Winner
SPY
1.62
5Y Beta
Winner
GPRK
0.78
SPY
1.00
Industry
GPRK
Oil & Gas E&p
SPY
N/A
P/E Ratio
Winner
GPRK
9.16
SPY
28.99
Forward P/E
Winner
GPRK
22.27
SPY
22.37
PEG Ratio
GPRK
0.00
SPY
N/A
Dividend Yield
GPRK
0.87%
SPY
N/A
5Y Dividends CAGR
Winner
GPRK
43.67%
SPY
5.43%
5Y EPS CAGR
GPRK
N/A
SPY
26.05%
Debt to Equity
GPRK
216.52%
Winner
SPY
32.40%
Free Cash Flow Yield
GPRK
-0.65%
SPY
N/A
P/S Ratio
Winner
GPRK
1.37
SPY
3.74
P/B Ratio
Winner
GPRK
2.27
SPY
5.61

GPRK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GPRK
+7.79%
SPY
+1.90%
3M
Winner
GPRK
+20.56%
SPY
+8.55%
6M
Winner
GPRK
+28.74%
SPY
+8.18%
1Y
Winner
GPRK
+61.72%
SPY
+25.79%
5Y(CAGR)
GPRK
-3.64%
Winner
SPY
+13.32%
10Y(CAGR)
Winner
GPRK
+17.65%
SPY
+15.19%
Max(CAGR)
GPRK
+1.75%
Winner
SPY
+8.47%

GPRK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGPRKSPY
2026+45.70%+8.26%
2025-21.81%+18.00%
2024+10.82%+25.59%
2023-36.64%+26.72%
2022+36.90%-18.64%
2021-8.23%+30.52%
2020-40.17%+17.28%
2019+52.23%+31.09%
2018+43.96%-5.24%
2017+120.22%+20.78%
2016+56.73%+13.59%
2015-49.63%+1.31%
2014-48.90%+14.56%
2013-4.65%+29.00%
2012+45.24%+14.17%
2011-47.84%+0.85%
2010+35.61%+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GPRK vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GPRK drawdown is -39.37%. The current SPY drawdown is -2.90%.

RankGPRKSPY
#1-84.04%
Jan 13, 2011 - Apr 18, 2018		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-73.52%
Dec 30, 2019 - Mar 20, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-45.58%
Jul 30, 2018 - Dec 19, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.48%
Jun 20, 2018 - Jul 30, 2018		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.61%
May 21, 2018 - Jun 6, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.32%
Apr 19, 2018 - May 15, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.36%
Nov 5, 2010 - Dec 10, 2010		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.72%
Jun 7, 2018 - Jun 11, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.16%
Jun 14, 2018 - Jun 19, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.08%
Oct 22, 2010 - Nov 5, 2010		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.99%
May 17, 2018 - May 21, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.74%
Dec 20, 2019 - Dec 24, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GPRK and SPY is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

Dividend Comparison (1999 - 2026)

GPRK vs SPY dividend yield comparison.

YearGPRKSPY
20260.50%0.24%
20256.36%1.07%
20246.22%1.21%
20236.14%1.40%
20222.71%1.65%
20211.07%1.20%
20200.48%1.52%
20190.19%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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