GTE vs AUDC

Comparison between Gran Tierra Energy Inc (GTE, Company) and Audiocodes (AUDC, Company).

GTE is from the Energy sector, while AUDC is from the Technology sector.

5-Year PerformanceGTE has outperformed AUDC, delivering a return of +2.2% compared to -18.6%

GTE vs AUDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTE(COMPANY)	AUDC(COMPANY)
Market Cap	$256M	$256M
Max Drawdown	98.11%	98.64%
Sharpe Ratio	0.84	0.12
5Y Beta	0.68	1.05
Industry	Oil & Gas E&p	Communication Equipment
P/E Ratio	-0.87	28.56
Forward P/E	14.84	13.05
PEG Ratio	-0.00	0.83
Dividend Yield	N/A	4.18%
5Y Dividends CAGR	N/A	14.09%
5Y EPS CAGR	-15.41%	-16.72%
Debt to Equity	526.53%	0.00%
Free Cash Flow Yield	N/A	8.95%
P/S Ratio	0.43	0.97
P/B Ratio	2.24	1.62

Market Cap

Winner

GTE

$256M

AUDC

$256M

Max Drawdown

Winner

GTE

98.11%

AUDC

98.64%

Sharpe Ratio

Winner

GTE

0.84

AUDC

0.12

5Y Beta

Winner

GTE

0.68

AUDC

1.05

Industry

GTE

Oil & Gas E&p

AUDC

Communication Equipment

P/E Ratio

Winner

GTE

-0.87

AUDC

28.56

Forward P/E

GTE

14.84

Winner

AUDC

13.05

PEG Ratio

Winner

GTE

-0.00

AUDC

0.83

Dividend Yield

GTE

N/A

AUDC

4.18%

5Y Dividends CAGR

GTE

N/A

AUDC

14.09%

5Y EPS CAGR

Winner

GTE

-15.41%

AUDC

-16.72%

Debt to Equity

GTE

526.53%

Winner

AUDC

0.00%

Free Cash Flow Yield

GTE

N/A

AUDC

8.95%

P/S Ratio

Winner

GTE

0.43

AUDC

0.97

P/B Ratio

GTE

2.24

Winner

AUDC

1.62

GTE vs AUDC - Historical Returns

Returns include dividend reinvestment.

Period	GTE	AUDC
1 month	+7.92%	+4.15%
3 months	-23.35%	+10.26%
6 months	+18.96%	+14.21%
1 year	+43.82%	-2.29%
5 years(CAGR)	+2.17%	-18.55%
10 years(CAGR)	-13.02%	+10.90%
Max(CAGR)	-6.50%	-3.42%

Winner

GTE

+7.92%

AUDC

+4.15%

GTE

-23.35%

Winner

AUDC

+10.26%

Winner

GTE

+18.96%

AUDC

+14.21%

Winner

GTE

+43.82%

AUDC

-2.29%

5Y(CAGR)

Winner

GTE

+2.17%

AUDC

-18.55%

10Y(CAGR)

GTE

-13.02%

Winner

AUDC

+10.90%

Max(CAGR)

GTE

-6.50%

Winner

AUDC

-3.42%

GTE vs AUDC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GTE	AUDC
2026	+59.46%	+14.99%
2025	-43.69%	-8.90%
2024	+28.19%	-15.07%
2023	-36.87%	-29.18%
2022	+26.11%	-48.97%
2021	+112.30%	+28.21%
2020	-71.35%	+5.60%
2019	-41.89%	+138.50%
2018	-21.94%	+34.39%
2017	-10.00%	+11.68%
2016	+38.53%	+56.02%
2015	-44.78%	-14.66%
2014	-46.15%	-36.24%
2013	+28.92%	+108.48%
2012	+8.68%	-18.68%
2011	-41.32%	-37.00%
2010	+32.40%	+111.11%
2009	+97.59%	+36.02%
2008	+10.67%	-65.06%
2007	+127.83%	-47.02%
2006	-60.60%	-20.79%
2005	+2.60%	-31.06%
2004	N/A	+56.85%
2003	N/A	+288.10%
2002	N/A	-55.59%
2001	N/A	-47.20%
2000	N/A	-69.01%
1999	N/A	+53.54%

GTE vs AUDC 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 AUDC was -98.64%, occurring on Mar 3, 2009. This drawdown has not yet recovered.

The current GTE drawdown is -92.93%. The current AUDC drawdown is -83.97%.

Rank	GTE	AUDC
#1	-98.11% Mar 2, 2011 - Mar 20, 2020	-98.64% Mar 10, 2000 - Mar 3, 2009
#2	-84.37% Jan 23, 2006 - May 20, 2008	-40.27% Dec 30, 1999 - Mar 3, 2000
#3	-77.09% Jun 18, 2008 - Dec 10, 2010	-26.75% Nov 18, 1999 - Dec 28, 1999
#4	-13.94% May 21, 2008 - Jun 11, 2008	-14.89% Nov 1, 1999 - Nov 5, 1999
#5	-6.79% Dec 13, 2010 - Jan 11, 2011	-7.93% Nov 8, 1999 - Nov 12, 1999
#6	-6.13% Feb 7, 2011 - Mar 1, 2011	-3.55% Mar 6, 2000 - Mar 9, 2000
#7	-6.09% Jan 17, 2006 - Jan 19, 2006	-1.12% Nov 15, 1999 - Nov 17, 1999
#8	-4.44% Jan 12, 2011 - Jan 31, 2011	N/A
#9	-3.99% Jan 31, 2011 - Feb 7, 2011	N/A
#10	-1.81% Dec 28, 2005 - Jan 3, 2006	N/A

Correlation

Correlation between GTE and AUDC is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101