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GEE Group, Inc. (JOB)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US36165A1025
CUSIP
36165A102
IPO Date
Mar 17, 1992

Highlights

Market Cap
$26.31M
Enterprise Value
$11.35M
EPS (TTM)
-$0.31
Total Revenue (TTM)
$93.00M
Gross Profit (TTM)
$32.60M
EBITDA (TTM)
-$1.25M
Year Range
$0.17 - $0.28
ROA (TTM)
-58.03%
ROE (TTM)
-68.45%

Share Price Chart


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GEE Group, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in GEE Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

GEE Group, Inc. (JOB) has returned 23.07% so far this year and 18.86% over the past 12 months. Over the last ten years, JOB has returned -25.06% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


GEE Group, Inc.

1D
-0.83%
1M
1.61%
YTD
23.07%
6M
16.16%
1Y
18.86%
3Y*
-16.67%
5Y*
-29.51%
10Y*
-25.06%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 17, 1992, JOB's average daily return is +0.11%, while the average monthly return is +2.04%. At this rate, your investment would double in approximately 2.9 years.

Historically, 46% of months were positive and 54% were negative. The best month was Dec 2014 with a return of +610.5%, while the worst month was Dec 2018 at -63.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 11 months.

On a daily basis, JOB closed higher 39% of trading days. The best single day was Jul 2, 2020 with a return of +194.1%, while the worst single day was Apr 15, 2021 at -32.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202620.71%0.34%1.61%23.07%
202511.26%-3.17%-9.42%-8.32%4.16%2.02%3.71%-3.87%5.35%-6.05%-2.06%2.58%-5.75%
2024-6.44%-19.85%-4.16%-12.57%6.27%-8.20%9.56%-22.00%-0.53%-4.11%0.04%-17.20%-58.62%
20232.45%-15.72%-1.91%19.28%-1.62%5.20%-8.06%25.84%-0.17%-9.24%1.12%-7.88%2.08%
2022-10.84%8.23%0.40%15.45%-8.77%-10.25%8.70%26.89%-12.36%-0.13%26.94%-38.75%-14.04%
202113.51%50.44%-25.29%-49.05%-14.23%3.24%-19.09%12.73%-11.17%2.54%-6.68%28.32%-42.74%

Benchmark Metrics

GEE Group, Inc. has an annualized alpha of 27.59%, beta of 0.45, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 18, 1992.

  • This stock participated in 136.15% of S&P 500 Index downside but only 49.18% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.45 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
27.59%
Beta
0.45
0.01
Upside Capture
49.18%
Downside Capture
136.15%

Return for Risk

Risk / Return Rank

JOB ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


JOB Risk / Return Rank: 5757
Overall Rank
JOB Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
JOB Sortino Ratio Rank: 5555
Sortino Ratio Rank
JOB Omega Ratio Rank: 5151
Omega Ratio Rank
JOB Calmar Ratio Rank: 6565
Calmar Ratio Rank
JOB Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for GEE Group, Inc. (JOB) and compare them to a chosen benchmark (S&P 500 Index).


JOBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.37

0.90

-0.52

Sortino ratio

Return per unit of downside risk

1.02

1.39

-0.36

Omega ratio

Gain probability vs. loss probability

1.12

1.21

-0.09

Calmar ratio

Return relative to maximum drawdown

1.13

1.40

-0.27

Martin ratio

Return relative to average drawdown

2.09

6.61

-4.52

Explore JOB risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


GEE Group, Inc. doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the GEE Group, Inc.. 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 GEE Group, Inc. was 99.89%, occurring on May 6, 2025. The portfolio has not yet recovered.

The current GEE Group, Inc. drawdown is 99.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.89%Dec 31, 19976879May 6, 2025
-58.33%Dec 10, 1992239Nov 18, 1993128May 24, 1994367
-54.91%May 22, 1996154Dec 30, 1996183Sep 19, 1997337
-50.23%Apr 2, 1992137Oct 15, 199232Dec 1, 1992169
-49.67%Nov 18, 1994278Dec 26, 199570Apr 4, 1996348

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of GEE Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how GEE Group, Inc. is priced in the market compared to other companies in the Staffing & Employment Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for JOB relative to other companies in the Staffing & Employment Services industry. Currently, JOB has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for JOB in comparison with other companies in the Staffing & Employment Services industry. Currently, JOB has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items