MAX vs GPRK

Comparison between MediaAlpha Inc - Class A (MAX, Company) and Geopark Ltd (GPRK, Company).

MAX is from the Communication Services sector, while GPRK is from the Energy sector.

5-Year PerformanceGPRK has outperformed MAX, delivering a return of -1.2% compared to -24.6%

MAX vs GPRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAX(COMPANY)	GPRK(COMPANY)
Market Cap	$566M	$564M
Max Drawdown	91.64%	84.04%
Sharpe Ratio	0.07	0.75
5Y Beta	0.86	0.74
Industry	Internet Content & Information	Oil & Gas E&p
P/E Ratio	101.53	9.53
Forward P/E	7.89	2.13
Dividend Yield	N/A	0.89%
5Y Dividends CAGR	N/A	43.67%
Debt to Equity	8529.11%	216.52%
Free Cash Flow Yield	7.07%	-0.63%

Market Cap

Winner

MAX

$566M

GPRK

$564M

Max Drawdown

MAX

91.64%

Winner

GPRK

84.04%

Sharpe Ratio

MAX

0.07

Winner

GPRK

0.75

5Y Beta

MAX

0.86

Winner

GPRK

0.74

Industry

MAX

Internet Content & Information

GPRK

Oil & Gas E&p

P/E Ratio

MAX

101.53

Winner

GPRK

9.53

Forward P/E

MAX

7.89

Winner

GPRK

2.13

Dividend Yield

MAX

N/A

GPRK

0.89%

5Y Dividends CAGR

MAX

N/A

GPRK

43.67%

Debt to Equity

MAX

8529.11%

Winner

GPRK

216.52%

Free Cash Flow Yield

Winner

MAX

7.07%

GPRK

-0.63%

MAX vs GPRK - Historical Returns

Returns include dividend reinvestment.

Period	MAX	GPRK
1 month	+22.20%	-2.18%
3 months	+4.76%	+2.56%
6 months	-21.72%	+42.05%
1 year	-3.15%	+40.51%
5 years(CAGR)	-24.59%	-1.18%
10 years(CAGR)	N/A	+15.72%
Max(CAGR)	-18.39%	+1.49%

Winner

MAX

+22.20%

GPRK

-2.18%

Winner

MAX

+4.76%

GPRK

+2.56%

MAX

-21.72%

Winner

GPRK

+42.05%

MAX

-3.15%

Winner

GPRK

+40.51%

5Y(CAGR)

MAX

-24.59%

Winner

GPRK

-1.18%

10Y(CAGR)

MAX

N/A

GPRK

+15.72%

Max(CAGR)

MAX

-18.39%

Winner

GPRK

+1.49%

MAX vs GPRK - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	MAX	GPRK
2026	-15.23%	+39.90%
2025	+13.70%	-21.81%
2024	+2.45%	+10.82%
2023	+8.46%	-36.64%
2022	-38.77%	+36.90%
2021	-58.91%	-8.23%
2020	+22.63%	-40.17%
2019	N/A	+52.23%
2018	N/A	+43.96%
2017	N/A	+120.22%
2016	N/A	+56.73%
2015	N/A	-49.63%
2014	N/A	-48.90%
2013	N/A	-4.65%
2012	N/A	+45.24%
2011	N/A	-47.84%
2010	N/A	+35.61%

MAX vs GPRK Drawdown Comparison

The maximum drawdown for MAX was -91.64%, occurring on May 16, 2023. This drawdown has not yet recovered.

The maximum drawdown for GPRK was -84.04%, occurring on May 16, 2016. Recovery took 1826 trading sessions.

The current MAX drawdown is -84.20%. The current GPRK drawdown is -41.78%.

Rank	MAX	GPRK
#1	-91.64% Mar 15, 2021 - May 16, 2023	-84.04% Jan 13, 2011 - Apr 18, 2018
#2	-30.86% Nov 9, 2020 - Jan 26, 2021	-73.52% Dec 30, 2019 - Mar 20, 2020
#3	-17.00% Feb 19, 2021 - Mar 11, 2021	-45.58% Jul 30, 2018 - Dec 19, 2019
#4	-8.29% Feb 3, 2021 - Feb 11, 2021	-9.48% Jun 20, 2018 - Jul 30, 2018
#5	-2.84% Jan 26, 2021 - Jan 29, 2021	-8.61% May 21, 2018 - Jun 6, 2018
#6	-1.75% Feb 12, 2021 - Feb 18, 2021	-7.32% Apr 19, 2018 - May 15, 2018
#7	-0.62% Mar 11, 2021 - Mar 15, 2021	-5.36% Nov 5, 2010 - Dec 10, 2010
#8	-0.16% Feb 1, 2021 - Feb 3, 2021	-3.72% Jun 7, 2018 - Jun 11, 2018
#9	N/A	-3.16% Jun 14, 2018 - Jun 19, 2018
#10	N/A	-3.08% Oct 22, 2010 - Nov 5, 2010
#11	N/A	-0.99% May 17, 2018 - May 21, 2018
#12	N/A	-0.74% Dec 20, 2019 - Dec 24, 2019