AR vs GPOR: Correlation
How closely do Antero Resources Corporation (AR) and Gulfport Energy Corporation (GPOR) trade together? Their weekly returns over three years give a correlation of 0.72, which is strong.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AR and GPOR?
On 3 years of weekly data the AR/GPOR correlation comes out at 0.72, strong. Recent behaviour matches the longer record: 0.70 over 1 year against 0.72 over 3. The 5-year figure is 0.68, and annualized covariance runs at 951.3 %².
Among the 12 assets we track against AR, GPOR ranks #5 by 3-year correlation. The last year tells two different stories: AR led by 21.0 percentage points, +23.1% for AR against +2.1% for GPOR.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
AR vs GPOR: side by side
| AR (Antero Resources Corporation) | GPOR (Gulfport Energy Corporation) | |
|---|---|---|
| 1-year return | +23.1% | +2.1% |
| 5-year return | +181.4% | +166.3% |
| Volatility (ann.) | 40.6% | 32.5% |
| Beta vs S&P 500 | 0.32 | 0.51 |
| Max drawdown (3Y) | -33.2% | -32.5% |
| Market cap | $11.8B | $3.1B |
| P/E (trailing) | 11.0 | 6.6 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AR | GPOR |
|---|---|---|
| 2022 | +77.1% | +2.2% |
| 2023 | -26.8% | +80.9% |
| 2024 | +54.5% | +38.3% |
| 2025 | -1.7% | +12.9% |
| 2026 | +11.8% | -15.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AR and GPOR good diversifiers for each other?
Somewhat, no more. With 0.72 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between AR and GPOR?
The AR/GPOR correlation stands at 0.72 on a 3-year window (1 year: 0.70, 5 years: 0.68), computed from weekly returns as of 2026-08-27.
Is GPOR a good diversifier for AR?
Somewhat, no more. With 0.72 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.72 mean?
A reading of 0.72 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/ar-vs-gpor.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/ar-vs-gpor/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: AR correlations · GPOR correlations
