GTE vs FC

Comparison between Gran Tierra Energy Inc (GTE, Company) and Franklin Covey Company (FC, Company).

GTE is from the Energy sector, while FC is from the Consumer Defensive sector.

5-Year PerformanceGTE has outperformed FC, delivering a return of +3.6% compared to -4.9%

GTE vs FC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTE(COMPANY)	FC(COMPANY)
Market Cap	$282M	$281M
Max Drawdown	98.11%	93.68%
Sharpe Ratio	1.03	0.33
5Y Beta	0.76	1.14
Industry	Oil & Gas E&p	Education & Training Services
P/E Ratio	-0.96	-38.77
Forward P/E	20.28	22.37
PEG Ratio	-0.00	1.12
5Y EPS CAGR	-15.41%	-1.30%
Debt to Equity	526.53%	0.00%
Free Cash Flow Yield	N/A	8.48%
P/S Ratio	0.44	1.03
P/B Ratio	2.41	7.09

Market Cap

Winner

GTE

$282M

$281M

Max Drawdown

GTE

98.11%

Winner

93.68%

Sharpe Ratio

Winner

GTE

1.03

0.33

5Y Beta

Winner

GTE

0.76

1.14

Industry

GTE

Oil & Gas E&p

Education & Training Services

P/E Ratio

GTE

-0.96

Winner

-38.77

Forward P/E

Winner

GTE

20.28

22.37

PEG Ratio

Winner

GTE

-0.00

1.12

5Y EPS CAGR

GTE

-15.41%

Winner

-1.30%

Debt to Equity

GTE

526.53%

Winner

0.00%

Free Cash Flow Yield

GTE

N/A

8.48%

P/S Ratio

Winner

GTE

0.44

1.03

P/B Ratio

Winner

GTE

2.41

7.09

GTE vs FC - Historical Returns

Returns include dividend reinvestment.

Period	GTE	FC
1 month	-11.61%	+13.48%
3 months	-0.12%	+108.48%
6 months	+108.97%	+46.30%
1 year	+55.24%	+7.18%
5 years(CAGR)	+3.57%	-4.91%
10 years(CAGR)	-12.76%	+4.72%
Max(CAGR)	-5.67%	+4.09%

GTE

-11.61%

Winner

+13.48%

GTE

-0.12%

Winner

+108.48%

Winner

GTE

+108.97%

+46.30%

Winner

GTE

+55.24%

+7.18%

5Y(CAGR)

Winner

GTE

+3.57%

-4.91%

10Y(CAGR)

GTE

-12.76%

Winner

+4.72%

Max(CAGR)

GTE

-5.67%

Winner

+4.09%

GTE vs FC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GTE	FC
2026	+92.67%	+46.21%
2025	-43.69%	-53.89%
2024	+28.19%	-7.71%
2023	-36.87%	-9.73%
2022	+26.11%	-1.16%
2021	+112.30%	+106.87%
2020	-71.35%	-30.06%
2019	-41.89%	+48.25%
2018	-21.94%	-0.09%
2017	-10.00%	+0.97%
2016	+38.53%	+20.30%
2015	-44.78%	-14.59%
2014	-46.15%	-2.27%
2013	+28.92%	+52.22%
2012	+8.68%	+46.92%
2011	-41.32%	-3.20%
2010	+32.40%	+37.88%
2009	+97.59%	+17.54%
2008	+10.67%	-22.24%
2007	+127.83%	+13.32%
2006	-60.60%	+9.03%
2005	+2.60%	+157.96%
2004	N/A	-12.23%
2003	N/A	+115.38%
2002	N/A	-80.92%
2001	N/A	-13.86%
2000	N/A	-0.79%
1999	N/A	-13.43%

GTE vs FC 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 FC was -93.68%, occurring on Apr 2, 2003. Recovery took 2816 trading sessions.

The current GTE drawdown is -91.46%. The current FC drawdown is -54.80%.

Rank	GTE	FC
#1	-98.11% Mar 2, 2011 - Mar 20, 2020	-93.68% Apr 25, 2000 - Jul 6, 2011
#2	-84.37% Jan 23, 2006 - May 20, 2008	-78.56% Aug 15, 2022 - Mar 13, 2026
#3	-77.09% Jun 18, 2008 - Dec 10, 2010	-66.86% Nov 8, 2019 - Aug 25, 2021
#4	-13.94% May 21, 2008 - Jun 11, 2008	-44.89% Jul 21, 2011 - Sep 18, 2012
#5	-6.79% Dec 13, 2010 - Jan 11, 2011	-39.05% Jun 5, 2014 - Jan 5, 2018
#6	-6.13% Feb 7, 2011 - Mar 1, 2011	-32.32% Jan 11, 2018 - May 28, 2019
#7	-6.09% Jan 17, 2006 - Jan 19, 2006	-32.14% Jan 10, 2022 - Jul 20, 2022
#8	-4.44% Jan 12, 2011 - Jan 31, 2011	-31.87% Feb 9, 2000 - Apr 14, 2000
#9	-3.99% Jan 31, 2011 - Feb 7, 2011	-20.87% Nov 4, 1999 - Jan 14, 2000
#10	-1.81% Dec 28, 2005 - Jan 3, 2006	-17.42% Jan 18, 2000 - Feb 9, 2000
#11	N/A	-15.24% Nov 12, 2021 - Jan 7, 2022
#12	N/A	-14.66% Mar 5, 2014 - Jun 5, 2014
#13	N/A	-11.86% Nov 12, 2013 - Feb 13, 2014
#14	N/A	-11.64% Nov 9, 2012 - Jan 2, 2013
#15	N/A	-11.51% Aug 20, 2019 - Nov 4, 2019

Correlation

Correlation between GTE and FC is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101