NATL vs GPOR
Comparison between National Interstate Corp (NATL, Company) and Gulfport Energy Corp (New) (GPOR, Company).
NATL is from the Technology sector, while GPOR is from the Energy sector.
NATL vs GPOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NATL
$3.33B
GPOR
$3.33B
Max Drawdown
Winner
NATL
34.74%
GPOR
43.22%
Sharpe Ratio
Winner
NATL
1.50
GPOR
-0.16
5Y Beta
NATL
1.17
Winner
GPOR
0.69
Industry
NATL
Software - Application
GPOR
Oil & Gas E&p
P/E Ratio
NATL
19.58
Winner
GPOR
5.68
Forward P/E
NATL
9.43
Winner
GPOR
8.10
PEG Ratio
NATL
0.31
GPOR
N/A
5Y EPS CAGR
NATL
N/A
GPOR
62.13%
Debt to Equity
NATL
702.78%
Winner
GPOR
45.57%
Free Cash Flow Yield
NATL
3.27%
Winner
GPOR
27.58%
P/S Ratio
Winner
NATL
0.75
GPOR
2.29
P/B Ratio
NATL
8.42
Winner
GPOR
1.83
NATL vs GPOR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NATL
-1.72%
GPOR
-6.14%
3M
Winner
NATL
+11.72%
GPOR
-9.99%
6M
Winner
NATL
+25.50%
GPOR
-12.93%
1Y
Winner
NATL
+72.28%
GPOR
-7.42%
5Y(CAGR)
NATL
N/A
GPOR
+22.88%
Max(CAGR)
Winner
NATL
+31.26%
GPOR
+21.21%
NATL vs GPOR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NATL | GPOR |
|---|---|---|
| 2026 | +20.04% | -13.55% |
| 2025 | +11.86% | +13.10% |
| 2024 | +42.88% | +37.37% |
| 2023 | +9.61% | +88.51% |
| 2022 | N/A | -2.57% |
| 2021 | N/A | +5.91% |
NATL vs GPOR Drawdown Comparison
The maximum drawdown for NATL was -34.74%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The maximum drawdown for GPOR was -43.22%, occurring on Feb 6, 2023. Recovery took 260 trading sessions.
The current NATL drawdown is -7.15%. The current GPOR drawdown is -19.90%.
| Rank | NATL | GPOR |
|---|---|---|
| #1 | -34.74% Dec 26, 2024 - Aug 7, 2025 | -43.22% Jun 7, 2022 - Jun 21, 2023 |
| #2 | -25.65% Dec 22, 2023 - May 14, 2024 | -30.16% Oct 11, 2021 - Mar 30, 2022 |
| #3 | -22.84% Jul 19, 2024 - Dec 4, 2024 | -21.77% Nov 28, 2025 - Jan 9, 2026 |
| #4 | -15.31% Aug 27, 2025 - Jan 8, 2026 | -20.70% Jun 20, 2025 - Nov 11, 2025 |
| #5 | -13.02% Nov 15, 2023 - Dec 21, 2023 | -19.16% Jan 22, 2025 - May 13, 2025 |
| #6 | -12.03% Mar 2, 2026 - Mar 20, 2026 | -18.79% Apr 29, 2024 - Nov 19, 2024 |
| #7 | -10.98% Jan 9, 2026 - Feb 10, 2026 | -15.59% May 4, 2022 - May 26, 2022 |
| #8 | -7.86% Dec 4, 2024 - Dec 26, 2024 | -11.72% Dec 4, 2023 - Feb 21, 2024 |
| #9 | -6.66% Oct 24, 2023 - Nov 6, 2023 | -11.12% Jul 13, 2021 - Aug 3, 2021 |
| #10 | -6.66% Jun 17, 2024 - Jul 1, 2024 | -11.06% Jun 21, 2023 - Aug 8, 2023 |
| #11 | -6.23% May 20, 2024 - Jun 17, 2024 | -10.06% Sep 1, 2023 - Oct 9, 2023 |
| #12 | -6.12% Jul 3, 2024 - Jul 12, 2024 | -10.00% May 19, 2021 - Jul 12, 2021 |
| #13 | -5.78% Nov 6, 2023 - Nov 15, 2023 | -8.96% Aug 3, 2021 - Sep 7, 2021 |
| #14 | -5.62% Feb 17, 2026 - Feb 27, 2026 | -8.12% Dec 5, 2024 - Dec 30, 2024 |
| #15 | -3.93% Aug 7, 2025 - Aug 13, 2025 | -7.08% Nov 2, 2023 - Nov 27, 2023 |
Correlation
Correlation between NATL and GPOR is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Select Stocks to Compare
Popular: NATL vs SPYGPOR vs SPY
More Comparisons
Compare with similar stocks