BA vs. GEO
Compare and contrast key facts about The Boeing Company (BA) and The GEO Group, Inc. (GEO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BA or GEO.
Performance
BA vs. GEO - Performance Comparison
Returns By Period
In the year-to-date period, BA achieves a -46.22% return, which is significantly lower than GEO's 142.66% return. Over the past 10 years, BA has underperformed GEO with an annualized return of 1.99%, while GEO has yielded a comparatively higher 5.80% annualized return.
BA
-46.22%
-9.55%
-24.20%
-32.61%
-17.46%
1.99%
GEO
142.66%
72.89%
95.83%
174.90%
16.36%
5.80%
Fundamentals
BA | GEO | |
---|---|---|
Market Cap | $108.53B | $3.50B |
EPS | -$12.94 | $0.25 |
PEG Ratio | 6.53 | 2.15 |
Total Revenue (TTM) | $73.29B | $1.82B |
Gross Profit (TTM) | $2.30B | $409.22M |
EBITDA (TTM) | -$3.83B | $346.04M |
Key characteristics
BA | GEO | |
---|---|---|
Sharpe Ratio | -0.97 | 2.88 |
Sortino Ratio | -1.29 | 4.37 |
Omega Ratio | 0.84 | 1.52 |
Calmar Ratio | -0.48 | 2.96 |
Martin Ratio | -1.06 | 11.99 |
Ulcer Index | 30.96% | 14.68% |
Daily Std Dev | 33.89% | 61.21% |
Max Drawdown | -88.95% | -86.59% |
Current Drawdown | -67.42% | -1.20% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between BA and GEO is 0.25, 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.
Risk-Adjusted Performance
BA vs. GEO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Boeing Company (BA) 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
BA vs. GEO - Dividend Comparison
Neither BA nor GEO has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
The Boeing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 2.52% | 2.12% | 1.93% | 2.80% | 2.52% | 2.25% | 1.42% |
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
BA vs. GEO - Drawdown Comparison
The maximum BA drawdown since its inception was -88.95%, roughly equal to the maximum GEO drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for BA and GEO. For additional features, visit the drawdowns tool.
Volatility
BA vs. GEO - Volatility Comparison
The current volatility for The Boeing Company (BA) is 9.76%, while The GEO Group, Inc. (GEO) has a volatility of 39.48%. This indicates that BA 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
BA vs. GEO - Financials Comparison
This section allows you to compare key financial metrics between The Boeing Company 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