GTE vs ARL

Comparison between Gran Tierra Energy Inc (GTE, Company) and American Realty Investors Inc (ARL, Company).

GTE is from the Energy sector, while ARL is from the Real Estate sector.

5-Year PerformanceGTE has outperformed ARL, delivering a return of +2.2% compared to +1.5%

GTE vs ARL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTE(COMPANY)	ARL(COMPANY)
Market Cap	$236M	$236M
Max Drawdown	98.11%	92.97%
Sharpe Ratio	0.86	0.47
5Y Beta	0.65	0.90
Industry	Oil & Gas E&p	Real Estate Services
P/E Ratio	-0.81	19.35
Forward P/E	14.84	32.15
PEG Ratio	-0.00	4.41
5Y EPS CAGR	-15.41%	-12.83%
Debt to Equity	526.53%	34.77%
Free Cash Flow Yield	N/A	1.16%
P/S Ratio	0.39	4.78
P/B Ratio	2.08	0.39

Market Cap

Winner

GTE

$236M

ARL

$236M

Max Drawdown

GTE

98.11%

Winner

ARL

92.97%

Sharpe Ratio

Winner

GTE

0.86

ARL

0.47

5Y Beta

Winner

GTE

0.65

ARL

0.90

Industry

GTE

Oil & Gas E&p

ARL

Real Estate Services

P/E Ratio

Winner

GTE

-0.81

ARL

19.35

Forward P/E

Winner

GTE

14.84

ARL

32.15

PEG Ratio

Winner

GTE

-0.00

ARL

4.41

5Y EPS CAGR

GTE

-15.41%

Winner

ARL

-12.83%

Debt to Equity

GTE

526.53%

Winner

ARL

34.77%

Free Cash Flow Yield

GTE

N/A

ARL

1.16%

P/S Ratio

Winner

GTE

0.39

ARL

4.78

P/B Ratio

GTE

2.08

Winner

ARL

0.39

GTE vs ARL - Historical Returns

Returns include dividend reinvestment.

Period	GTE	ARL
1 month	+7.20%	-30.85%
3 months	-27.65%	+8.76%
6 months	+23.39%	-10.62%
1 year	+51.93%	+18.92%
5 years(CAGR)	+2.15%	+1.47%
10 years(CAGR)	-13.23%	+9.14%
Max(CAGR)	-6.52%	-0.42%

Winner

GTE

+7.20%

ARL

-30.85%

GTE

-27.65%

Winner

ARL

+8.76%

Winner

GTE

+23.39%

ARL

-10.62%

Winner

GTE

+51.93%

ARL

+18.92%

5Y(CAGR)

Winner

GTE

+2.15%

ARL

+1.47%

10Y(CAGR)

GTE

-13.23%

Winner

ARL

+9.14%

Max(CAGR)

GTE

-6.52%

Winner

ARL

-0.42%

GTE vs ARL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GTE	ARL
2026	+58.39%	-5.17%
2025	-43.69%	+9.40%
2024	+28.19%	-17.30%
2023	-36.87%	-29.03%
2022	+26.11%	+113.93%
2021	+112.30%	+23.17%
2020	-71.35%	-33.25%
2019	-41.89%	+37.59%
2018	-21.94%	+1.00%
2017	-10.00%	+148.17%
2016	+38.53%	-6.14%
2015	-44.78%	-2.96%
2014	-46.15%	+2.63%
2013	+28.92%	+79.18%
2012	+8.68%	+24.09%
2011	-41.32%	-74.56%
2010	+32.40%	-35.26%
2009	+97.59%	+43.27%
2008	+10.67%	-9.32%
2007	+127.83%	+24.52%
2006	-60.60%	-1.99%
2005	+2.60%	-15.67%
2004	N/A	+4.86%
2003	N/A	+11.34%
2002	N/A	-15.46%
2001	N/A	-26.89%
2000	N/A	-18.07%
1999	N/A	-2.86%

GTE vs ARL Drawdown Comparison

The maximum drawdown for GTE was -98.11%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The maximum drawdown for ARL was -92.87%, occurring on Oct 4, 2011. Recovery took 4626 trading sessions.

The current GTE drawdown is -92.98%. The current ARL drawdown is -49.51%.

Rank	GTE	ARL
#1	-98.11% Mar 2, 2011 - Mar 20, 2020	-92.87% Nov 1, 1999 - Mar 22, 2018
#2	-84.37% Jan 23, 2006 - May 20, 2008	-69.57% Mar 26, 2018 - Apr 21, 2022
#3	-77.09% Jun 18, 2008 - Dec 10, 2010	-66.07% Mar 20, 2023 - Mar 26, 2025
#4	-13.94% May 21, 2008 - Jun 11, 2008	-38.48% May 4, 2022 - Dec 12, 2022
#5	-6.79% Dec 13, 2010 - Jan 11, 2011	-27.95% Dec 27, 2022 - Jan 27, 2023
#6	-6.13% Feb 7, 2011 - Mar 1, 2011	-14.82% Feb 2, 2023 - Mar 14, 2023
#7	-6.09% Jan 17, 2006 - Jan 19, 2006	-12.74% Apr 21, 2022 - May 4, 2022
#8	-4.44% Jan 12, 2011 - Jan 31, 2011	-7.80% Dec 13, 2022 - Dec 20, 2022
#9	-3.99% Jan 31, 2011 - Feb 7, 2011	-2.95% Jan 27, 2023 - Feb 2, 2023
#10	-1.81% Dec 28, 2005 - Jan 3, 2006	-0.31% Dec 21, 2022 - Dec 23, 2022

Correlation

Correlation between GTE and ARL is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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