GEO vs. ADT
Compare and contrast key facts about The GEO Group, Inc. (GEO) and ADT Inc. (ADT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GEO or ADT.
Key characteristics
| GEO | ADT | |
|---|---|---|
| YTD Return | 125.58% | 16.52% |
| 1Y Return | 163.54% | 35.65% |
| 3Y Return (Ann) | 37.41% | -2.65% |
| 5Y Return (Ann) | 13.64% | 3.16% |
| Sharpe Ratio | 2.62 | 0.77 |
| Sortino Ratio | 4.19 | 1.35 |
| Omega Ratio | 1.50 | 1.19 |
| Calmar Ratio | 2.64 | 0.57 |
| Martin Ratio | 10.82 | 3.93 |
| Ulcer Index | 14.67% | 7.93% |
| Daily Std Dev | 60.64% | 40.29% |
| Max Drawdown | -86.59% | -67.41% |
| Current Drawdown | 0.00% | -37.17% |
Fundamentals
| GEO | ADT | |
|---|---|---|
| Market Cap | $3.00B | $6.56B |
| EPS | $0.35 | $0.01 |
| PE Ratio | 61.43 | 736.00 |
| Total Revenue (TTM) | $1.82B | $4.88B |
| Gross Profit (TTM) | $409.22M | $2.84B |
| EBITDA (TTM) | $346.04M | $2.65B |
Correlation
The correlation between GEO and ADT is 0.28, 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
GEO vs. ADT - Performance Comparison
In the year-to-date period, GEO achieves a 125.58% return, which is significantly higher than ADT's 16.52% 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
GEO vs. ADT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The GEO Group, Inc. (GEO) and ADT Inc. (ADT). 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
GEO vs. ADT - Dividend Comparison
GEO has not paid dividends to shareholders, while ADT's dividend yield for the trailing twelve months is around 2.58%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ADT ADT Inc. | 2.58% | 2.05% | 1.54% | 1.66% | 1.78% | 10.15% | 2.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GEO vs. ADT - Drawdown Comparison
The maximum GEO drawdown since its inception was -86.59%, which is greater than ADT's maximum drawdown of -67.41%. Use the drawdown chart below to compare losses from any high point for GEO and ADT. For additional features, visit the drawdowns tool.
Volatility
GEO vs. ADT - Volatility Comparison
The GEO Group, Inc. (GEO) has a higher volatility of 38.73% compared to ADT Inc. (ADT) at 19.84%. This indicates that GEO's price experiences larger fluctuations and is considered to be riskier than ADT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GEO vs. ADT - Financials Comparison
This section allows you to compare key financial metrics between The GEO Group, Inc. and ADT 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