NEXN vs GPRK

Comparison between Nexxen International Ltd (NEXN, Company) and Geopark Ltd (GPRK, Company).

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

5-Year PerformanceGPRK has outperformed NEXN, delivering a return of +1.3% compared to -14.8%

NEXN vs GPRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEXN(COMPANY)	GPRK(COMPANY)
Market Cap	$573M	$572M
Max Drawdown	86.27%	84.04%
Sharpe Ratio	-0.07	0.97
5Y Beta	1.15	0.75
Industry	Advertising Agencies	Oil & Gas E&p
P/E Ratio	32.07	9.67
Forward P/E	9.96	2.13
PEG Ratio	0.62	0.00
Dividend Yield	N/A	0.89%
5Y Dividends CAGR	N/A	43.67%
5Y EPS CAGR	-6.18%	N/A
Debt to Equity	6.37%	216.52%
Free Cash Flow Yield	10.02%	-0.62%
P/S Ratio	1.45	1.38
P/B Ratio	1.19	2.29

Market Cap

Winner

NEXN

$573M

GPRK

$572M

Max Drawdown

NEXN

86.27%

Winner

GPRK

84.04%

Sharpe Ratio

NEXN

-0.07

Winner

GPRK

0.97

5Y Beta

NEXN

1.15

Winner

GPRK

0.75

Industry

NEXN

Advertising Agencies

GPRK

Oil & Gas E&p

P/E Ratio

NEXN

32.07

Winner

GPRK

9.67

Forward P/E

NEXN

9.96

Winner

GPRK

2.13

PEG Ratio

NEXN

0.62

Winner

GPRK

0.00

Dividend Yield

NEXN

N/A

GPRK

0.89%

5Y Dividends CAGR

NEXN

N/A

GPRK

43.67%

5Y EPS CAGR

NEXN

-6.18%

GPRK

N/A

Debt to Equity

Winner

NEXN

6.37%

GPRK

216.52%

Free Cash Flow Yield

Winner

NEXN

10.02%

GPRK

-0.62%

P/S Ratio

NEXN

1.45

Winner

GPRK

1.38

P/B Ratio

Winner

NEXN

1.19

GPRK

2.29

NEXN vs GPRK - Historical Returns

Returns include dividend reinvestment.

Period	NEXN	GPRK
1 month	+14.72%	+8.23%
3 months	+33.24%	+10.76%
6 months	+52.48%	+24.48%
1 year	-10.81%	+50.69%
5 years(CAGR)	-14.76%	+1.27%
10 years(CAGR)	N/A	+14.06%
Max(CAGR)	-11.11%	+1.39%

Winner

NEXN

+14.72%

GPRK

+8.23%

Winner

NEXN

+33.24%

GPRK

+10.76%

Winner

NEXN

+52.48%

GPRK

+24.48%

NEXN

-10.81%

Winner

GPRK

+50.69%

5Y(CAGR)

NEXN

-14.76%

Winner

GPRK

+1.27%

10Y(CAGR)

NEXN

N/A

GPRK

+14.06%

Max(CAGR)

NEXN

-11.11%

Winner

GPRK

+1.39%

NEXN vs GPRK - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	NEXN	GPRK
2026	+55.38%	+37.97%
2025	-34.01%	-21.81%
2024	+100.80%	+10.82%
2023	-20.57%	-36.64%
2022	-57.43%	+36.90%
2021	-15.36%	-8.23%
2020	N/A	-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%

NEXN vs GPRK Drawdown Comparison

The maximum drawdown for NEXN was -86.27%, occurring on Oct 27, 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 NEXN drawdown is -58.12%. The current GPRK drawdown is -42.59%.

Rank	NEXN	GPRK
#1	-86.27% Jul 27, 2021 - Oct 27, 2023	-84.04% Jan 13, 2011 - Apr 18, 2018
#2	-14.58% Jul 13, 2021 - Jul 27, 2021	-73.52% Dec 30, 2019 - Mar 20, 2020
#3	-4.82% Jun 30, 2021 - Jul 9, 2021	-45.58% Jul 30, 2018 - Dec 19, 2019
#4	-1.18% Jun 21, 2021 - Jun 24, 2021	-9.48% Jun 20, 2018 - Jul 30, 2018
#5	-0.16% Jun 25, 2021 - Jun 29, 2021	-8.61% May 21, 2018 - Jun 6, 2018
#6	N/A	-7.32% Apr 19, 2018 - May 15, 2018
#7	N/A	-5.36% Nov 5, 2010 - Dec 10, 2010
#8	N/A	-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