NTCT vs GPOR

Comparison between Netscout Systems Inc (NTCT, Company) and Gulfport Energy Corp (New) (GPOR, Company).

NTCT is from the Technology sector, while GPOR is from the Energy sector.

5-Year PerformanceGPOR has outperformed NTCT, delivering a return of +19.7% compared to +6.9%

NTCT vs GPOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTCT(COMPANY)	GPOR(COMPANY)
Market Cap	$2.90B	$2.91B
Max Drawdown	92.06%	43.22%
Sharpe Ratio	1.68	-0.60
5Y Beta	0.97	0.66
Industry	Software - Infrastructure	Oil & Gas E&p
P/E Ratio	30.44	4.96
Forward P/E	14.88	7.10
5Y EPS CAGR	38.50%	62.13%
Debt to Equity	0.00%	45.57%
Free Cash Flow Yield	9.83%	31.57%

Market Cap

NTCT

$2.90B

Winner

GPOR

$2.91B

Max Drawdown

NTCT

92.06%

Winner

GPOR

43.22%

Sharpe Ratio

Winner

NTCT

1.68

GPOR

-0.60

5Y Beta

NTCT

0.97

Winner

GPOR

0.66

Industry

NTCT

Software - Infrastructure

GPOR

Oil & Gas E&p

P/E Ratio

NTCT

30.44

Winner

GPOR

4.96

Forward P/E

NTCT

14.88

Winner

GPOR

7.10

5Y EPS CAGR

NTCT

38.50%

Winner

GPOR

62.13%

Debt to Equity

Winner

NTCT

0.00%

GPOR

45.57%

Free Cash Flow Yield

NTCT

9.83%

Winner

GPOR

31.57%

NTCT vs GPOR - Historical Returns

Returns include dividend reinvestment.

Period	NTCT	GPOR
1 month	-3.68%	-7.44%
3 months	+25.60%	-25.14%
6 months	+45.52%	-23.07%
1 year	+64.12%	-21.01%
5 years(CAGR)	+6.86%	+19.75%
10 years(CAGR)	+5.72%	N/A
Max(CAGR)	+2.49%	+18.18%

Winner

NTCT

-3.68%

GPOR

-7.44%

Winner

NTCT

+25.60%

GPOR

-25.14%

Winner

NTCT

+45.52%

GPOR

-23.07%

Winner

NTCT

+64.12%

GPOR

-21.01%

5Y(CAGR)

NTCT

+6.86%

Winner

GPOR

+19.75%

10Y(CAGR)

NTCT

+5.72%

GPOR

N/A

Max(CAGR)

NTCT

+2.49%

Winner

GPOR

+18.18%

NTCT vs GPOR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTCT	GPOR
2026	+51.10%	-22.67%
2025	+25.51%	+13.10%
2024	+1.26%	+37.37%
2023	-32.25%	+88.51%
2022	-2.58%	-2.57%
2021	+22.93%	+5.91%
2020	+11.10%	N/A
2019	+1.73%	N/A
2018	-24.63%	N/A
2017	-4.99%	N/A
2016	+4.24%	N/A
2015	-15.22%	N/A
2014	+26.70%	N/A
2013	+10.70%	N/A
2012	+44.23%	N/A
2011	-24.72%	N/A
2010	+52.59%	N/A
2009	+59.09%	N/A
2008	-34.35%	N/A
2007	+56.69%	N/A
2006	+52.29%	N/A
2005	-19.14%	N/A
2004	-12.75%	N/A
2003	+63.79%	N/A
2002	-46.63%	N/A
2001	-25.09%	N/A
2000	-67.74%	N/A
1999	+47.20%	N/A

NTCT vs GPOR Drawdown Comparison

The maximum drawdown for NTCT was -92.06%, occurring on Apr 29, 2003. Recovery took 3523 trading sessions.

The maximum drawdown for GPOR was -43.22%, occurring on Feb 6, 2023. Recovery took 260 trading sessions.

The current NTCT drawdown is -14.28%. The current GPOR drawdown is -28.35%.

Rank	NTCT	GPOR
#1	-92.06% Jan 20, 2000 - Jan 23, 2014	-43.22% Jun 7, 2022 - Jun 21, 2023
#2	-62.71% Sep 11, 2014 - Jun 14, 2024	-30.16% Oct 11, 2021 - Mar 30, 2022
#3	-20.40% Nov 15, 1999 - Dec 31, 1999	-28.35% Nov 28, 2025 - Jun 25, 2026
#4	-19.35% Dec 31, 1999 - Jan 19, 2000	-20.70% Jun 20, 2025 - Nov 11, 2025
#5	-12.36% Mar 6, 2014 - Apr 30, 2014	-19.16% Jan 22, 2025 - May 13, 2025
#6	-11.48% Nov 5, 1999 - Nov 12, 1999	-18.79% Apr 29, 2024 - Nov 19, 2024
#7	-5.60% Jul 1, 2014 - Aug 18, 2014	-15.59% May 4, 2022 - May 26, 2022
#8	-5.37% Jan 23, 2014 - Feb 19, 2014	-11.72% Dec 4, 2023 - Feb 21, 2024
#9	-4.35% May 12, 2014 - May 21, 2014	-11.12% Jul 13, 2021 - Aug 3, 2021
#10	-3.23% Apr 30, 2014 - May 12, 2014	-11.06% Jun 21, 2023 - Aug 8, 2023
#11	-3.15% May 27, 2014 - Jun 5, 2014	-10.06% Sep 1, 2023 - Oct 9, 2023
#12	-1.97% Sep 2, 2014 - Sep 8, 2014	-10.00% May 19, 2021 - Jul 12, 2021
#13	-1.45% Jun 11, 2014 - Jun 17, 2014	-8.96% Aug 3, 2021 - Sep 7, 2021
#14	-1.28% Aug 19, 2014 - Aug 29, 2014	-8.12% Dec 5, 2024 - Dec 30, 2024
#15	-1.23% May 21, 2014 - May 27, 2014	-7.08% Nov 2, 2023 - Nov 27, 2023

Correlation

Correlation between NTCT and GPOR is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101