Geospace Technologies Corporation (GEOS)
Company Info
US37364X1090
37364X109
Nov 20, 1997
Highlights
$113.84M
-$0.80
-0.61
$122.79M
$50.49M
$2.73M
$8.03 - $14.83
$17.25
3.53%
8.29
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Geospace Technologies Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Geospace Technologies Corporation had a return of -13.17% year-to-date (YTD) and -31.12% in the last 12 months. Over the past 10 years, Geospace Technologies Corporation had an annualized return of -7.08%, while the S&P 500 had an annualized return of 11.26%, indicating that Geospace Technologies Corporation did not perform as well as the benchmark.
GEOS
-13.17%
-11.59%
-8.13%
-31.12%
-9.62%
-7.08%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of GEOS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.28% | -13.17% | |||||||||||
| 2024 | 16.20% | -18.19% | 7.06% | -7.88% | -18.85% | -8.92% | 3.90% | 10.61% | 0.19% | 8.32% | -4.11% | -6.70% | -22.69% |
| 2023 | 12.80% | 25.21% | 18.29% | 2.41% | 14.27% | -5.82% | 3.09% | 19.35% | 35.46% | -7.41% | -0.58% | 8.72% | 207.11% |
| 2022 | 30.79% | -32.69% | -2.38% | 0.52% | 5.88% | -22.55% | -0.21% | 5.07% | -11.27% | -8.39% | 10.64% | -5.59% | -36.92% |
| 2021 | -4.79% | 20.86% | -7.41% | -17.54% | 8.51% | -0.86% | 7.91% | 11.68% | -2.05% | -0.42% | -9.22% | -22.50% | -21.85% |
| 2020 | -20.04% | -8.05% | -48.09% | -2.97% | 26.89% | -4.57% | 0.40% | -13.25% | -5.65% | -16.99% | 21.05% | 37.84% | -48.96% |
| 2019 | 45.78% | 9.12% | -21.10% | 3.94% | -6.99% | 20.78% | 3.31% | -21.59% | 25.57% | -5.07% | -1.17% | 16.30% | 62.66% |
| 2018 | 6.09% | -25.65% | -3.52% | 6.79% | 5.22% | 26.78% | 0.07% | 0.43% | -3.04% | -7.08% | 22.15% | -33.70% | -20.51% |
| 2017 | 14.64% | -29.26% | -1.70% | 1.91% | -9.37% | -7.74% | 11.28% | -1.95% | 18.09% | -15.71% | -2.53% | -11.41% | -36.30% |
| 2016 | -23.17% | 3.33% | 10.47% | 32.58% | 5.93% | -5.54% | 0.79% | 7.09% | 10.24% | -5.39% | 14.87% | -3.83% | 44.71% |
| 2015 | -9.51% | -22.31% | -11.38% | 30.83% | -4.72% | 12.00% | -24.34% | 1.55% | -22.02% | 11.22% | -17.12% | 10.53% | -46.91% |
| 2014 | -15.97% | -3.46% | -13.81% | -12.15% | -12.75% | 8.60% | -26.94% | 2.19% | -14.52% | -12.40% | -14.39% | 0.53% | -72.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GEOS is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Geospace Technologies Corporation (GEOS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Geospace Technologies Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Geospace Technologies Corporation was 96.49%, occurring on Dec 15, 2022. The portfolio has not yet recovered.
The current Geospace Technologies Corporation drawdown is 92.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.49% | Mar 12, 2013 | 2461 | Dec 15, 2022 | — | — | — |
| -91.47% | Nov 1, 2007 | 339 | Mar 9, 2009 | 493 | Feb 18, 2011 | 832 |
| -79.32% | May 13, 1998 | 1047 | Mar 7, 2003 | 671 | Jan 6, 2006 | 1718 |
| -51.78% | Feb 22, 2011 | 156 | Oct 3, 2011 | 87 | Feb 7, 2012 | 243 |
| -29.39% | Apr 30, 2012 | 40 | Jun 25, 2012 | 57 | Sep 14, 2012 | 97 |
Volatility
Volatility Chart
The current Geospace Technologies Corporation volatility is 19.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Geospace Technologies Corporation.
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Income Statement
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