GPRK vs V: Correlation
Geopark Ltd (GPRK) and Visa Inc. (V) show a negative relationship: their 3-year correlation of weekly returns is -0.19.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GPRK and V?
Over the past 3 years, GPRK and V moved with a correlation of -0.19, which is negative, meaning they tend to move in opposite directions. The past 12 months show a weaker link (-0.31) than the 3-year average (-0.19). Over 5 years the correlation is -0.05, and the annualized covariance of weekly returns is -153.9 %².
By 3-year correlation, V places #9 of the 14 assets tracked against GPRK. The last year tells two different stories: GPRK led by 44.8 percentage points, +54.0% for GPRK against +9.2% for V. One caveat on sizing: GPRK is 2.3 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
GPRK vs V: side by side
| GPRK (Geopark Ltd) | V (Visa Inc.) | |
|---|---|---|
| 1-year return | +54.0% | +9.2% |
| 5-year return | +1.9% | +70.5% |
| Volatility (ann.) | 43.1% | 19.1% |
| Beta vs S&P 500 | 0.41 | 0.72 |
| Max drawdown (3Y) | -47.8% | -20.4% |
| Market cap | $0.6B | $708.8B |
| P/E (trailing) | 6.8 | 32.7 |
| Dividend yield | 1.16% | 0.70% |
| Sector / category | US Listed | Financials |
Year-by-year returns
| Year | GPRK | V |
|---|---|---|
| 2022 | +39.0% | -3.4% |
| 2023 | -41.5% | +26.3% |
| 2024 | +15.1% | +22.3% |
| 2025 | -16.8% | +11.8% |
| 2026 | +34.0% | +8.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GPRK and V good diversifiers for each other?
Yes: at -0.19, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between GPRK and V?
The GPRK/V correlation stands at -0.19 on a 3-year window (1 year: -0.31, 5 years: -0.05), computed from weekly returns as of 2026-08-27.
Is V a good diversifier for GPRK?
Yes: at -0.19, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.19 mean?
On the −1 to +1 scale, -0.19 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
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Related comparisons
Hubs: GPRK correlations · V correlations
