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GPRK vs ZEUS

Comparison between Geopark Ltd (GPRK, Company) and Olympic Steel Inc (ZEUS, Company).

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

5-Year PerformanceZEUS has outperformed GPRK, delivering a return of +7.9% compared to -1.2%

GPRK vs ZEUS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GPRK
$564M
ZEUS
$562M
Max Drawdown
Winner
GPRK
84.04%
ZEUS
89.63%
Sharpe Ratio
GPRK
0.75
Winner
ZEUS
1.35
5Y Beta
Winner
GPRK
0.74
ZEUS
1.01
Industry
GPRK
Oil & Gas E&p
ZEUS
Steel
P/E Ratio
Winner
GPRK
9.53
ZEUS
44.43
Forward P/E
Winner
GPRK
2.13
ZEUS
16.92
Dividend Yield
GPRK
0.89%
Winner
ZEUS
1.32%
5Y Dividends CAGR
GPRK
43.67%
Winner
ZEUS
58.09%
5Y EPS CAGR
GPRK
N/A
ZEUS
-19.83%
Debt to Equity
GPRK
216.52%
Winner
ZEUS
41.60%
Free Cash Flow Yield
GPRK
-0.63%
Winner
ZEUS
7.46%

GPRK vs ZEUS - Historical Returns

Returns include dividend reinvestment.

1M
GPRK
-2.18%
Winner
ZEUS
+0.00%
3M
Winner
GPRK
+2.56%
ZEUS
+0.00%
6M
Winner
GPRK
+42.05%
ZEUS
+18.32%
1Y
GPRK
+40.51%
Winner
ZEUS
+53.49%
5Y(CAGR)
GPRK
-1.18%
Winner
ZEUS
+7.93%
10Y(CAGR)
Winner
GPRK
+15.72%
ZEUS
+7.79%
Max(CAGR)
GPRK
+1.49%
Winner
ZEUS
+9.37%

GPRK vs ZEUS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGPRKZEUS
2026+39.90%+9.10%
2025-21.81%+36.35%
2024+10.82%-50.58%
2023-36.64%+101.69%
2022+36.90%+43.39%
2021-8.23%+66.64%
2020-40.17%-24.32%
2019+52.23%+17.87%
2018+43.96%-35.71%
2017+120.22%-11.23%
2016+56.73%+107.50%
2015-49.63%-36.28%
2014-48.90%-37.85%
2013-4.65%+24.09%
2012+45.24%-12.97%
2011-47.84%-20.28%
2010+35.61%-14.99%
2009N/A+51.26%
2008N/A-35.05%
2007N/A+47.23%
2006N/A-10.66%
2005N/A-1.47%
2004N/A+226.88%
2003N/A+140.06%
2002N/A+26.48%
2001N/A+27.50%
2000N/A-59.09%
1999N/A-7.32%

GPRK vs ZEUS Drawdown Comparison

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

The maximum drawdown for ZEUS was -88.83%, occurring on Apr 22, 2020. Recovery took 3921 trading sessions.

The current GPRK drawdown is -41.78%. The current ZEUS drawdown is -31.57%.

RankGPRKZEUS
#1-84.04%
Jan 13, 2011 - Apr 18, 2018
-88.83%
Jun 30, 2008 - Jan 29, 2024
#2-73.52%
Dec 30, 2019 - Mar 20, 2020
-65.91%
Nov 16, 1999 - Mar 27, 2002
#3-45.58%
Jul 30, 2018 - Dec 19, 2019
-61.27%
Apr 5, 2024 - Oct 10, 2025
#4-9.48%
Jun 20, 2018 - Jul 30, 2018
-58.60%
Jul 2, 2002 - Dec 22, 2003
#5-8.61%
May 21, 2018 - Jun 6, 2018
-55.82%
Dec 28, 2004 - Jan 26, 2006
#6-7.32%
Apr 19, 2018 - May 15, 2018
-45.05%
Jul 11, 2006 - Feb 19, 2008
#7-5.36%
Nov 5, 2010 - Dec 10, 2010
-31.43%
Aug 2, 2004 - Nov 30, 2004
#8-3.72%
Jun 7, 2018 - Jun 11, 2018
-24.38%
Apr 2, 2004 - Jun 1, 2004
#9-3.16%
Jun 14, 2018 - Jun 19, 2018
-19.83%
Apr 26, 2006 - Jul 3, 2006
#10-3.08%
Oct 22, 2010 - Nov 5, 2010
-18.77%
Feb 3, 2006 - Apr 4, 2006
#11-0.99%
May 17, 2018 - May 21, 2018
-17.87%
Apr 1, 2002 - Jul 1, 2002
#12-0.74%
Dec 20, 2019 - Dec 24, 2019
-15.48%
Nov 30, 2004 - Dec 21, 2004
#13N/A-14.82%
Dec 30, 2003 - Feb 12, 2004
#14N/A-14.54%
Jun 30, 2004 - Jul 29, 2004
#15N/A-12.65%
Feb 15, 2024 - Apr 5, 2024

Correlation

Correlation between GPRK and ZEUS is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

Dividend Comparison (2006 - 2026)

GPRK vs ZEUS dividend yield comparison.

YearGPRKZEUS
20260.52%0.00%
20256.36%1.50%
20246.22%1.83%
20236.14%0.75%
20222.71%1.07%
20211.07%0.34%
20200.48%0.60%
20190.19%0.45%
20180.00%0.56%
20170.00%0.37%
20160.00%0.33%
20150.00%0.69%
20140.00%0.45%
20130.00%0.28%
20120.00%0.36%
20110.00%0.34%
20100.00%0.28%
20090.00%0.34%
20080.00%5.79%
20070.00%0.44%
20060.00%0.67%

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