- ISIN
- US36165A1025
- CUSIP
- 36165A102
- Sector
- Industrials
- Industry
- Staffing & Employment Services
- IPO Date
- Mar 17, 1992
Highlights
- Market Cap
- $24.14M
- Enterprise Value
- $8.89M
- EPS (TTM)
- -$0.01
- Total Revenue (TTM)
- $87.98M
- Gross Profit (TTM)
- $31.66M
- EBITDA (TTM)
- $50.00K
- Year Range
- $0.17 - $0.28
- ROA (TTM)
- -1.80%
- ROE (TTM)
- -2.14%
Share Price Chart
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Performance
JOB Performance Chart
GEE Group, Inc. (JOB) is up 11.9% since the beginning of the year. At $0 per share, JOB is trading 21.7% below its 52-week high of $0. Investors who bought $1,000 worth of JOB shares 5 years ago would now be looking at an investment worth $374.
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Returns By Period
GEE Group, Inc. (JOB) has returned 11.89% so far this year and 6.49% over the past 12 months. Over the last ten years, JOB has returned -25.42% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
GEE Group, Inc.
- 1D
- 3.95%
- 1M
- -6.59%
- YTD
- 11.89%
- 6M
- 11.83%
- 1Y
- 6.49%
- 3Y*
- -25.00%
- 5Y*
- -17.87%
- 10Y*
- -25.42%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JOB Monthly Returns History
Based on dividend-adjusted daily data since Mar 17, 1992, JOB's average daily return is +0.11%, while the average monthly return is +2.00%. At this rate, an investment would double in approximately 2.9 years.
Historically, 45% of months were positive and 55% 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 10 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.71% | 0.34% | 1.61% | -6.12% | 3.55% | -6.47% | 11.89% | ||||||
| 2025 | 11.26% | -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% |
| 2023 | 2.45% | -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% |
| 2021 | 13.51% | 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 26.90%, beta of 0.45, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 17, 1992.
- This stock participated in 136.89% of S&P 500 Index downside but only 47.82% 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
- 26.90%
- Beta
- 0.45
- R²
- 0.01
- Upside Capture
- 47.82%
- Downside Capture
- 136.89%
Return for Risk
Risk / Return Rank
JOB ranks 47 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GEE Group, Inc. (JOB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JOB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.90 | ||
| Sortino ratioReturn per unit of downside risk | -2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | 2.78 | -2.49 |
| Martin ratioReturn relative to average drawdown | 0.49 | 12.44 | -11.94 |
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.
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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 99.87%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -99.89%May 2025 | 27y 4mo | — | 28y 6moDec 1997 - now |
1993 bear market1993 | -58.33%Nov 1993 | 11mo 13d | 6mo 7d | 1y 5moDec 1992 - May 1994 |
1996 bear market1996 | -54.91%Dec 1996 | 7mo 12d | 8mo 23d | 1y 4moMay 1996 - Sep 1997 |
1992 bear market1992 | -50.23%Oct 1992 | 6mo 16d | 1mo 17d | 8mo 3dApr 1992 - Dec 1992 |
1995 bear market1995 | -49.67%Dec 1995 | 1y 1mo | 3mo 10d | 1y 4moNov 1994 - Apr 1996 |
Drawdown Indicators
| JOB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.89% | -56.78% | -43.11% |
Max Drawdown (1Y)Largest decline over 1 year | -22.45% | -9.10% | -13.35% |
Max Drawdown (3Y)Largest decline over 3 years | -71.29% | -18.90% | -52.39% |
Max Drawdown (5Y)Largest decline over 5 years | -77.75% | -25.43% | -52.32% |
Max Drawdown (10Y)Largest decline over 10 years | -97.28% | -33.92% | -63.36% |
Current DrawdownCurrent decline from peak | -99.87% | -1.80% | -98.07% |
Average DrawdownAverage peak-to-trough decline | -82.69% | -10.71% | -71.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.14% | 2.03% | +11.11% |
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.
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 | — |
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