ADT vs. GEO
Compare and contrast key facts about ADT Inc. (ADT) and The GEO Group, Inc. (GEO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADT or GEO.
Key characteristics
| ADT | GEO | |
|---|---|---|
| YTD Return | -1.23% | 35.27% |
| 1Y Return | 33.56% | 102.35% |
| 3Y Return (Ann) | -8.41% | 36.88% |
| 5Y Return (Ann) | 2.98% | -2.90% |
| Sharpe Ratio | 0.68 | 2.72 |
| Daily Std Dev | 43.63% | 37.13% |
| Max Drawdown | -67.41% | -86.59% |
| Current Drawdown | -46.74% | -36.41% |
Fundamentals
| ADT | GEO | |
|---|---|---|
| Market Cap | $6.08B | $1.86B |
| EPS | $0.17 | $0.72 |
| PE Ratio | 39.29 | 20.35 |
| Revenue (TTM) | $4.91B | $2.41B |
| Gross Profit (TTM) | $4.36B | $713.00M |
| EBITDA (TTM) | $2.44B | $478.99M |
Correlation
The correlation between ADT and GEO is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ADT vs. GEO - Performance Comparison
In the year-to-date period, ADT achieves a -1.23% return, which is significantly lower than GEO's 35.27% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ADT vs. GEO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ADT Inc. (ADT) and The GEO Group, Inc. (GEO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ADT vs. GEO - Dividend Comparison
ADT's dividend yield for the trailing twelve months is around 2.40%, while GEO has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADT ADT Inc. | 2.40% | 2.05% | 1.54% | 1.66% | 1.78% | 10.05% | 2.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GEO The GEO Group, Inc. | 0.00% | 0.00% | 0.00% | 3.23% | 20.09% | 11.56% | 9.54% | 7.95% | 7.24% | 8.68% | 5.77% | 6.36% |
Drawdowns
ADT vs. GEO - Drawdown Comparison
The maximum ADT drawdown since its inception was -67.41%, smaller than the maximum GEO drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for ADT and GEO. For additional features, visit the drawdowns tool.
Volatility
ADT vs. GEO - Volatility Comparison
The current volatility for ADT Inc. (ADT) is 6.59%, while The GEO Group, Inc. (GEO) has a volatility of 11.03%. This indicates that ADT experiences smaller price fluctuations and is considered to be less risky than GEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ADT vs. GEO - Financials Comparison
This section allows you to compare key financial metrics between ADT Inc. and The GEO Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities