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ISIN
US36165A1025
CUSIP
36165A102
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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GEE Group, Inc.

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202620.71%0.34%1.61%-6.12%3.55%-6.47%11.89%
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 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
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.


JOB Risk / Return Rank: 4747
Overall Rank
JOB Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
JOB Sortino Ratio Rank: 4747
Sortino Ratio Rank
JOB Omega Ratio Rank: 4545
Omega Ratio Rank
JOB Calmar Ratio Rank: 4949
Calmar Ratio Rank
JOB Martin Ratio Rank: 4848
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 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.


JOBBenchmarkDifference
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


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 99.87%.


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 13d6mo 7d
1y 5moDec 1992 - May 1994
1996 bear market1996
-54.91%Dec 1996
7mo 12d8mo 23d
1y 4moMay 1996 - Sep 1997
1992 bear market1992
-50.23%Oct 1992
6mo 16d1mo 17d
8mo 3dApr 1992 - Dec 1992
1995 bear market1995
-49.67%Dec 1995
1y 1mo3mo 10d
1y 4moNov 1994 - Apr 1996

Drawdown Indicators


JOBBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-99.87%

-1.80%

-98.07%

Average Drawdown

Average peak-to-trough decline

-82.69%

-10.71%

-71.98%

Ulcer Index

Depth 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.


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
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