GEO vs. BA
Compare and contrast key facts about The GEO Group, Inc. (GEO) and The Boeing Company (BA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GEO or BA.
Key characteristics
| GEO | BA | |
|---|---|---|
| YTD Return | 37.21% | -35.61% |
| 1Y Return | 96.04% | -17.67% |
| 3Y Return (Ann) | 39.32% | -10.55% |
| 5Y Return (Ann) | -2.30% | -14.52% |
| 10Y Return (Ann) | 2.01% | 4.17% |
| Sharpe Ratio | 2.62 | -0.64 |
| Daily Std Dev | 37.14% | 29.52% |
| Max Drawdown | -86.59% | -77.92% |
| Current Drawdown | -35.50% | -60.99% |
Fundamentals
| GEO | BA | |
|---|---|---|
| Market Cap | $1.89B | $102.65B |
| EPS | $0.72 | -$3.55 |
| PE Ratio | 20.65 | 58.37 |
| PEG Ratio | 1.48 | 6.53 |
| Revenue (TTM) | $2.41B | $76.44B |
| Gross Profit (TTM) | $713.00M | $5.77B |
| EBITDA (TTM) | $478.99M | $2.68B |
Correlation
The correlation between GEO and BA 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.
Performance
GEO vs. BA - Performance Comparison
In the year-to-date period, GEO achieves a 37.21% return, which is significantly higher than BA's -35.61% return. Over the past 10 years, GEO has underperformed BA with an annualized return of 2.01%, while BA has yielded a comparatively higher 4.17% annualized 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. BA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The GEO Group, Inc. (GEO) and The Boeing Company (BA). 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. BA - Dividend Comparison
Neither GEO nor BA has paid dividends to shareholders.
| 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% |
BA 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% |
Drawdowns
GEO vs. BA - Drawdown Comparison
The maximum GEO drawdown since its inception was -86.59%, which is greater than BA's maximum drawdown of -77.92%. Use the drawdown chart below to compare losses from any high point for GEO and BA. For additional features, visit the drawdowns tool.
Volatility
GEO vs. BA - Volatility Comparison
The GEO Group, Inc. (GEO) has a higher volatility of 10.99% compared to The Boeing Company (BA) at 7.30%. This indicates that GEO's price experiences larger fluctuations and is considered to be riskier than BA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GEO vs. BA - Financials Comparison
This section allows you to compare key financial metrics between The GEO Group, Inc. and The Boeing Company. 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