Both in Oil & Gas Extraction
Ring Energy vs Gran Tierra Energy
Over the past year REI returned +17.3% and GTE returned +123.6%; their daily moves had a correlation of 0.43.
REI +17.3% GTE +123.6%Growth of $1, one year, split-adjusted
| Metric | REI | GTE |
|---|---|---|
| Price | $1.29 | $9.75 |
| Market cap | $336.1M | $345.0M |
| Today | −1.53% | +1.04% |
| 1 month | −11.0% | −1.2% |
| 6 months | −19.9% | +5.5% |
| Year to date | +48.3% | +130.0% |
| 1 year | +13.2% | +118.6% |
| Revenue growth (YoY) | +26.7% | +25.3% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 61.9% | 13.3% |
| P/E (TTM) | — | — |
| Price / sales | 1.0× | 0.5× |
| Net cash | -$361.6M | -$470.8M |
| Dividend yield | — | — |
| Volatility (60d) | 46.3% | 88.3% |
| Short % of float | 3.4% | 2.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).