TECX vs GPRK

Comparison between AvroBio Inc (TECX, Company) and Geopark Ltd (GPRK, Company).

TECX is from the Healthcare sector, while GPRK is from the Energy sector.

5-Year PerformanceGPRK has outperformed TECX, delivering a return of -1.2% compared to -23.2%

TECX vs GPRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TECX(COMPANY)	GPRK(COMPANY)
Market Cap	$565M	$564M
Max Drawdown	98.90%	84.04%
Sharpe Ratio	0.84	0.75
5Y Beta	1.64	0.74
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	-6.74	9.53
Forward P/E	N/A	2.13
PEG Ratio	-0.36	N/A
Dividend Yield	N/A	0.89%
5Y Dividends CAGR	N/A	43.67%
5Y EPS CAGR	-34.69%	N/A
Debt to Equity	0.00%	216.52%
Free Cash Flow Yield	-11.61%	-0.63%

Market Cap

Winner

TECX

$565M

GPRK

$564M

Max Drawdown

TECX

98.90%

Winner

GPRK

84.04%

Sharpe Ratio

Winner

TECX

0.84

GPRK

0.75

5Y Beta

TECX

1.64

Winner

GPRK

0.74

Industry

TECX

Biotechnology

GPRK

Oil & Gas E&p

P/E Ratio

Winner

TECX

-6.74

GPRK

9.53

Forward P/E

TECX

N/A

GPRK

2.13

PEG Ratio

TECX

-0.36

GPRK

N/A

Dividend Yield

TECX

N/A

GPRK

0.89%

5Y Dividends CAGR

TECX

N/A

GPRK

43.67%

5Y EPS CAGR

TECX

-34.69%

GPRK

N/A

Debt to Equity

Winner

TECX

0.00%

GPRK

216.52%

Free Cash Flow Yield

TECX

-11.61%

Winner

GPRK

-0.63%

TECX vs GPRK - Historical Returns

Returns include dividend reinvestment.

Period	TECX	GPRK
1 month	+8.38%	-2.18%
3 months	-6.63%	+2.56%
6 months	+63.42%	+42.05%
1 year	+51.62%	+40.51%
5 years(CAGR)	-23.16%	-1.18%
10 years(CAGR)	N/A	+15.72%
Max(CAGR)	-27.08%	+1.49%

Winner

TECX

+8.38%

GPRK

-2.18%

TECX

-6.63%

Winner

GPRK

+2.56%

Winner

TECX

+63.42%

GPRK

+42.05%

Winner

TECX

+51.62%

GPRK

+40.51%

5Y(CAGR)

TECX

-23.16%

Winner

GPRK

-1.18%

10Y(CAGR)

TECX

N/A

GPRK

+15.72%

Max(CAGR)

TECX

-27.08%

Winner

GPRK

+1.49%

TECX vs GPRK - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TECX	GPRK
2026	+43.57%	+39.90%
2025	-54.34%	-21.81%
2024	+167.19%	+10.82%
2023	+78.38%	-36.64%
2022	-82.35%	+36.90%
2021	-73.58%	-8.23%
2020	-32.36%	-40.17%
2019	+28.63%	+52.23%
2018	-46.63%	+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%

TECX vs GPRK Drawdown Comparison

The maximum drawdown for TECX was -98.90%, occurring on May 17, 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 TECX drawdown is -95.25%. The current GPRK drawdown is -41.78%.

Rank	TECX	GPRK
#1	-98.90% Sep 26, 2018 - May 17, 2023	-84.04% Jan 13, 2011 - Apr 18, 2018
#2	-23.18% Aug 13, 2018 - Sep 18, 2018	-73.52% Dec 30, 2019 - Mar 20, 2020
#3	-19.17% Jul 25, 2018 - Aug 10, 2018	-45.58% Jul 30, 2018 - Dec 19, 2019
#4	-13.62% Jun 21, 2018 - Jul 18, 2018	-9.48% Jun 20, 2018 - Jul 30, 2018
#5	N/A	-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