Home › Stocks › GPOR

GPOR correlations (Gulfport Energy Corporation)

Which assets move with GPOR and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

32.5%

3y weekly

Beta vs S&P 500

0.51

3y weekly

1-year return

+2.1%

price, adjusted

5-year return

+166.3%

price, adjusted

Market cap

$3.1B

latest

P/E ratio

6.6

trailing

Max drawdown

-32.5%

3y, daily closes

GPOR over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with GPOR

Asset		Correlation (3Y)
EXE	Expand Energy	0.80
RRC	Range Resources Corporation	0.75
EQT	EQT Corporation	0.72
AR	Antero Resources Corporation	0.72
CRK	Comstock Resources, Inc.	0.68

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from GPOR.

Asset		Correlation (3Y)
ALMS	Alumis Inc.	-0.37
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.31
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.30

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/gpor.json

Correlations, diversifiers, beta and volatility for GPOR, plus one endpoint per pair. API documentation.

ETF		GPOR weight
IWM	iShares Russell 2000 ETF	0.09%