AXIL vs GPRK: Correlation
Measured on weekly returns over the past three years, AXIL Brands, Inc. (AXIL) and Geopark Ltd (GPRK) carry a correlation of -0.29, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AXIL and GPRK?
Across a 3-year window, the weekly returns of AXIL and GPRK correlate at -0.29, negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.44 versus -0.29 over 3 years. Stretching to 5 years gives n/a, with an annualized covariance of -1202.1 %².
Among the 12 assets we track against AXIL, GPRK sits near the bottom by co-movement, at rank #12. Their recent paths diverged sharply: over the last 12 months GPRK outperformed by 51.7 percentage points (+2.3% for AXIL against +54.0% for GPRK). Risk is not evenly split, since AXIL carries 2.2 times the volatility of the other side.
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.
AXIL vs GPRK: side by side
| AXIL (AXIL Brands, Inc.) | GPRK (Geopark Ltd) | |
|---|---|---|
| 1-year return | +2.3% | +54.0% |
| 5-year return | n/a | +1.9% |
| Volatility (ann.) | 94.8% | 43.1% |
| Beta vs S&P 500 | 0.78 | 0.41 |
| Max drawdown (3Y) | -74.3% | -47.8% |
| Market cap | – | $0.6B |
| P/E (trailing) | 18.6 | 6.8 |
| Dividend yield | 0.00% | 1.16% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AXIL | GPRK |
|---|---|---|
| 2022 | – | +39.0% |
| 2023 | – | -41.5% |
| 2024 | – | +15.1% |
| 2025 | +79.5% | -16.8% |
| 2026 | -8.5% | +34.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AXIL and GPRK good diversifiers for each other?
By historical standards, yes. A correlation of -0.29 means the two rarely move for the same reasons.
FAQ
What is the correlation between AXIL and GPRK?
The AXIL/GPRK correlation stands at -0.29 on a 3-year window (1 year: -0.44, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is GPRK a good diversifier for AXIL?
By historical standards, yes. A correlation of -0.29 means the two rarely move for the same reasons.
What does a correlation of -0.29 mean?
On the −1 to +1 scale, -0.29 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/axil-vs-gprk.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/axil-vs-gprk/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: AXIL correlations · GPRK correlations
