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GTE vs SPY

Comparison between Gran Tierra Energy Inc (GTE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GTE, delivering a return of +13.4% compared to +3.6%

GTE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GTE
$282M
Winner
SPY
$784B
Expense Ratio
GTE
N/A
SPY
0.09%
Max Drawdown
GTE
98.11%
Winner
SPY
56.47%
Sharpe Ratio
GTE
1.03
Winner
SPY
1.50
5Y Beta
Winner
GTE
0.76
SPY
1.00
Industry
GTE
Oil & Gas E&p
SPY
N/A
P/E Ratio
Winner
GTE
-0.96
SPY
28.29
Forward P/E
Winner
GTE
20.28
SPY
21.76
PEG Ratio
GTE
-0.00
SPY
N/A
5Y Dividends CAGR
GTE
N/A
SPY
5.43%
5Y EPS CAGR
GTE
-15.41%
Winner
SPY
25.98%
Debt to Equity
GTE
526.53%
Winner
SPY
30.79%
P/S Ratio
Winner
GTE
0.44
SPY
3.79
P/B Ratio
Winner
GTE
2.41
SPY
5.67

GTE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GTE
-11.61%
Winner
SPY
+0.48%
3M
GTE
-0.12%
Winner
SPY
+11.67%
6M
Winner
GTE
+108.97%
SPY
+9.42%
1Y
Winner
GTE
+55.24%
SPY
+24.27%
5Y(CAGR)
GTE
+3.57%
Winner
SPY
+13.36%
10Y(CAGR)
GTE
-12.76%
Winner
SPY
+15.42%
Max(CAGR)
GTE
-5.67%
Winner
SPY
+8.49%

GTE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGTESPY
2026+92.67%+8.88%
2025-43.69%+18.00%
2024+28.19%+25.59%
2023-36.87%+26.72%
2022+26.11%-18.64%
2021+112.30%+30.52%
2020-71.35%+17.28%
2019-41.89%+31.09%
2018-21.94%-5.24%
2017-10.00%+20.78%
2016+38.53%+13.59%
2015-44.78%+1.31%
2014-46.15%+14.56%
2013+28.92%+29.00%
2012+8.68%+14.17%
2011-41.32%+0.85%
2010+32.40%+13.14%
2009+97.59%+22.67%
2008+10.67%-36.25%
2007+127.83%+5.32%
2006-60.60%+13.85%
2005+2.60%+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GTE vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GTE drawdown is -91.46%. The current SPY drawdown is -2.35%.

RankGTESPY
#1-98.11%
Mar 2, 2011 - Mar 20, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-84.37%
Jan 23, 2006 - May 20, 2008
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-77.09%
Jun 18, 2008 - Dec 10, 2010
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.94%
May 21, 2008 - Jun 11, 2008
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.79%
Dec 13, 2010 - Jan 11, 2011
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.13%
Feb 7, 2011 - Mar 1, 2011
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.09%
Jan 17, 2006 - Jan 19, 2006
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.44%
Jan 12, 2011 - Jan 31, 2011
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.99%
Jan 31, 2011 - Feb 7, 2011
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.81%
Dec 28, 2005 - Jan 3, 2006
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GTE and SPY is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67
-101

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