GPRK vs TMQ

Comparison between Geopark Ltd (GPRK, Company) and Trilogy Metals Inc (TMQ, Company).

GPRK is from the Energy sector, while TMQ is from the Basic Materials sector.

5-Year PerformanceTMQ has outperformed GPRK, delivering a return of +6.6% compared to -1.3%

GPRK vs TMQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPRK(COMPANY)	TMQ(COMPANY)
Market Cap	$609M	$609M
Max Drawdown	84.04%	96.55%
Sharpe Ratio	1.02	1.08
5Y Beta	0.78	1.39
Industry	Oil & Gas E&p	Other Industrial Metals & Mining
P/E Ratio	10.29	-40.59
Forward P/E	2.13	N/A
PEG Ratio	0.00	-1.62
Dividend Yield	0.84%	N/A
5Y Dividends CAGR	43.67%	N/A
5Y EPS CAGR	N/A	-17.82%
Debt to Equity	216.52%	0.00%
Free Cash Flow Yield	-0.58%	-0.86%
P/S Ratio	1.48	N/A
P/B Ratio	2.42	5.31

Market Cap

Winner

GPRK

$609M

TMQ

$609M

Max Drawdown

Winner

GPRK

84.04%

TMQ

96.55%

Sharpe Ratio

GPRK

1.02

Winner

TMQ

1.08

5Y Beta

Winner

GPRK

0.78

TMQ

1.39

Industry

GPRK

Oil & Gas E&p

TMQ

Other Industrial Metals & Mining

P/E Ratio

GPRK

10.29

Winner

TMQ

-40.59

Forward P/E

GPRK

2.13

TMQ

N/A

PEG Ratio

GPRK

0.00

Winner

TMQ

-1.62

Dividend Yield

GPRK

0.84%

TMQ

N/A

5Y Dividends CAGR

GPRK

43.67%

TMQ

N/A

5Y EPS CAGR

GPRK

N/A

TMQ

-17.82%

Debt to Equity

GPRK

216.52%

Winner

TMQ

0.00%

Free Cash Flow Yield

Winner

GPRK

-0.58%

TMQ

-0.86%

P/S Ratio

GPRK

1.48

TMQ

N/A

P/B Ratio

Winner

GPRK

2.42

TMQ

5.31

GPRK vs TMQ - Historical Returns

Returns include dividend reinvestment.

Period	GPRK	TMQ
1 month	+12.61%	-16.91%
3 months	+25.74%	-4.15%
6 months	+56.97%	-15.67%
1 year	+53.82%	+207.03%
5 years(CAGR)	-1.27%	+6.56%
10 years(CAGR)	+16.76%	+23.41%
Max(CAGR)	+2.13%	-1.29%

Winner

GPRK

+12.61%

TMQ

-16.91%

Winner

GPRK

+25.74%

TMQ

-4.15%

Winner

GPRK

+56.97%

TMQ

-15.67%

GPRK

+53.82%

Winner

TMQ

+207.03%

5Y(CAGR)

GPRK

-1.27%

Winner

TMQ

+6.56%

10Y(CAGR)

GPRK

+16.76%

Winner

TMQ

+23.41%

Max(CAGR)

Winner

GPRK

+2.13%

TMQ

-1.29%

GPRK vs TMQ - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GPRK	TMQ
2026	+54.39%	-14.38%
2025	-21.81%	+262.18%
2024	+10.82%	+171.28%
2023	-36.64%	-24.56%
2022	+36.90%	-67.65%
2021	-8.23%	-17.91%
2020	-40.17%	-23.37%
2019	+52.23%	+44.44%
2018	+43.96%	+46.61%
2017	+120.22%	+114.61%
2016	+56.73%	+83.67%
2015	-49.63%	-48.99%
2014	-48.90%	-67.97%
2013	-4.65%	-23.62%
2012	+45.24%	-61.65%
2011	-47.84%	N/A
2010	+35.61%	N/A

GPRK vs TMQ Drawdown Comparison

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

The maximum drawdown for TMQ was -96.55%, occurring on Jan 20, 2016. Recovery took 3382 trading sessions.

The current GPRK drawdown is -35.75%. The current TMQ drawdown is -62.92%.

Rank	GPRK	TMQ
#1	-84.04% Jan 13, 2011 - Apr 18, 2018	-96.55% Apr 25, 2012 - Oct 7, 2025
#2	-73.52% Dec 30, 2019 - Mar 20, 2020	-69.62% Oct 14, 2025 - Mar 20, 2026
#3	-45.58% Jul 30, 2018 - Dec 19, 2019	-9.47% Oct 9, 2025 - Oct 13, 2025
#4	-9.48% Jun 20, 2018 - Jul 30, 2018	-2.92% Oct 7, 2025 - Oct 9, 2025
#5	-8.61% May 21, 2018 - Jun 6, 2018	N/A
#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