GTE vs FRD

Comparison between Gran Tierra Energy Inc (GTE, Company) and Friedman Industries Inc (FRD, Company).

GTE is from the Energy sector, while FRD is from the Basic Materials sector.

5-Year PerformanceFRD has outperformed GTE, delivering a return of +23.0% compared to +0.1%

GTE vs FRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTE(COMPANY)	FRD(COMPANY)
Market Cap	$261M	$261M
Max Drawdown	98.11%	76.01%
Sharpe Ratio	0.54	1.73
5Y Beta	0.73	0.59
Industry	Oil & Gas E&p	Steel
P/E Ratio	-0.89	28.47
Forward P/E	20.28	14.43
PEG Ratio	-0.00	0.66
Dividend Yield	N/A	0.46%
5Y Dividends CAGR	N/A	20.11%
5Y EPS CAGR	-15.41%	7.36%
Debt to Equity	526.53%	0.00%
Free Cash Flow Yield	N/A	-2.86%

Market Cap

GTE

$261M

Winner

FRD

$261M

Max Drawdown

GTE

98.11%

Winner

FRD

76.01%

Sharpe Ratio

GTE

0.54

Winner

FRD

1.73

5Y Beta

GTE

0.73

Winner

FRD

0.59

Industry

GTE

Oil & Gas E&p

FRD

Steel

P/E Ratio

Winner

GTE

-0.89

FRD

28.47

Forward P/E

GTE

20.28

Winner

FRD

14.43

PEG Ratio

Winner

GTE

-0.00

FRD

0.66

Dividend Yield

GTE

N/A

FRD

0.46%

5Y Dividends CAGR

GTE

N/A

FRD

20.11%

5Y EPS CAGR

GTE

-15.41%

Winner

FRD

7.36%

Debt to Equity

GTE

526.53%

Winner

FRD

0.00%

Free Cash Flow Yield

GTE

N/A

FRD

-2.86%

GTE vs FRD - Historical Returns

Returns include dividend reinvestment.

Period	GTE	FRD
1 month	-22.01%	+83.16%
3 months	-9.01%	+119.77%
6 months	+87.53%	+75.40%
1 year	+23.24%	+128.58%
5 years(CAGR)	+0.09%	+23.01%
10 years(CAGR)	-13.63%	+21.71%
Max(CAGR)	-6.12%	+12.65%

GTE

-22.01%

Winner

FRD

+83.16%

GTE

-9.01%

Winner

FRD

+119.77%

Winner

GTE

+87.53%

FRD

+75.40%

GTE

+23.24%

Winner

FRD

+128.58%

5Y(CAGR)

GTE

+0.09%

Winner

FRD

+23.01%

10Y(CAGR)

GTE

-13.63%

Winner

FRD

+21.71%

Max(CAGR)

GTE

-6.12%

Winner

FRD

+12.65%

GTE vs FRD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GTE	FRD
2026	+74.23%	+85.62%
2025	-43.69%	+38.85%
2024	+28.19%	-0.20%
2023	-36.87%	+61.47%
2022	+26.11%	+5.66%
2021	+112.30%	+40.15%
2020	-71.35%	+15.14%
2019	-41.89%	-16.60%
2018	-21.94%	+31.35%
2017	-10.00%	-12.98%
2016	+38.53%	+20.23%
2015	-44.78%	-21.29%
2014	-46.15%	-16.73%
2013	+28.92%	-14.27%
2012	+8.68%	+5.67%
2011	-41.32%	+27.26%
2010	+32.40%	+59.26%
2009	+97.59%	-10.86%
2008	+10.67%	+12.99%
2007	+127.83%	-44.31%
2006	-60.60%	+112.42%
2005	+2.60%	-43.58%
2004	N/A	+236.60%
2003	N/A	+40.68%
2002	N/A	-0.04%
2001	N/A	-12.12%
2000	N/A	-9.09%
1999	N/A	-3.57%

GTE vs FRD 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 FRD was -70.30%, occurring on Mar 6, 2009. Recovery took 1618 trading sessions.

The current GTE drawdown is -92.27%.

Rank	GTE	FRD
#1	-98.11% Mar 2, 2011 - Mar 20, 2020	-70.30% Feb 9, 2005 - Jul 14, 2011
#2	-84.37% Jan 23, 2006 - May 20, 2008	-65.08% Aug 14, 2018 - May 20, 2021
#3	-77.09% Jun 18, 2008 - Dec 10, 2010	-60.85% Feb 11, 2013 - Aug 10, 2018
#4	-13.94% May 21, 2008 - Jun 11, 2008	-53.55% Jun 24, 2021 - Jul 24, 2023
#5	-6.79% Dec 13, 2010 - Jan 11, 2011	-46.49% Aug 1, 2023 - Feb 23, 2024
#6	-6.13% Feb 7, 2011 - Mar 1, 2011	-42.04% Sep 15, 2000 - Jan 9, 2004
#7	-6.09% Jan 17, 2006 - Jan 19, 2006	-37.70% Jul 26, 2011 - Feb 6, 2013
#8	-4.44% Jan 12, 2011 - Jan 31, 2011	-29.96% Apr 26, 2024 - Sep 2, 2025
#9	-3.99% Jan 31, 2011 - Feb 7, 2011	-28.05% Jan 22, 2004 - Jun 16, 2004
#10	-1.81% Dec 28, 2005 - Jan 3, 2006	-25.94% Jul 16, 2004 - Oct 1, 2004
#11	N/A	-24.77% Sep 19, 2025 - May 26, 2026
#12	N/A	-24.10% Jan 24, 2000 - Sep 15, 2000
#13	N/A	-19.68% Dec 27, 2004 - Jan 31, 2005
#14	N/A	-18.18% Oct 7, 2004 - Nov 17, 2004
#15	N/A	-13.33% Nov 30, 1999 - Jan 18, 2000

Correlation

Correlation between GTE and FRD is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101