GEOS vs. CEPU
GEOS (Geospace Technologies Corporation) and CEPU (Central Puerto S.A.) are both stocks. GEOS operates in Oil & Gas Equipment & Services (Energy), while CEPU operates in Utilities - Regulated Electric (Utilities). Over the past 5 years, GEOS returned -3.14%/yr vs 48.25%/yr for CEPU. At a 0.16 correlation, their price movements are largely independent.
Performance
GEOS vs. CEPU - Performance Comparison
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Returns By Period
In the year-to-date period, GEOS achieves a -58.66% return, which is significantly lower than CEPU's -11.14% return.
GEOS
- 1D
- -3.19%
- 1M
- -13.70%
- YTD
- -58.66%
- 6M
- -55.34%
- 1Y
- -39.16%
- 3Y*
- -0.61%
- 5Y*
- -3.14%
- 10Y*
- -8.35%
CEPU
- 1D
- -0.77%
- 1M
- 11.79%
- YTD
- -11.14%
- 6M
- -11.04%
- 1Y
- 32.91%
- 3Y*
- 36.44%
- 5Y*
- 48.25%
- 10Y*
- —
GEOS vs. CEPU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GEOS Geospace Technologies Corporation | -58.66% | 68.76% | -22.69% | 207.11% | -36.92% | -21.85% | -48.96% | 62.66% | -26.62% |
CEPU Central Puerto S.A. | -11.14% | 20.77% | 60.75% | 71.30% | 95.14% | 15.93% | -44.44% | -45.56% | -42.82% |
Correlation
The correlation between GEOS and CEPU is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2018 | 0.16 |
Fundamentals
GEOS:
$90.04M
CEPU:
$2.34B
GEOS:
-$2.27
CEPU:
ARS 4.58K
GEOS:
0.89
CEPU:
1.70
GEOS:
0.86
CEPU:
1.28
GEOS:
$100.89M
CEPU:
ARS 2.01T
GEOS:
$14.39M
CEPU:
ARS 701.24B
GEOS:
-$23.75M
CEPU:
ARS 855.91B
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Return for Risk
GEOS vs. CEPU — Risk / Return Rank
GEOS
CEPU
GEOS vs. CEPU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Geospace Technologies Corporation (GEOS) and Central Puerto S.A. (CEPU). 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.
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.
| GEOS | CEPU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.16 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 0.81 | -1.33 |
| Martin ratioReturn relative to average drawdown | -0.85 | 1.95 | -2.80 |
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Drawdowns
GEOS vs. CEPU - Drawdown Comparison
The maximum GEOS drawdown since its inception was -96.49%, which is greater than CEPU's maximum drawdown of -88.97%. Use the drawdown chart below to compare losses from any high point for GEOS and CEPU.
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Drawdown Indicators
| GEOS | CEPU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.49% | -88.97% | -7.52% |
Max Drawdown (1Y)Largest decline over 1 year | -75.40% | -40.74% | -34.66% |
Max Drawdown (3Y)Largest decline over 3 years | -75.40% | -51.70% | -23.70% |
Max Drawdown (5Y)Largest decline over 5 years | -75.40% | -51.70% | -23.70% |
Max Drawdown (10Y)Largest decline over 10 years | -83.72% | — | — |
Current DrawdownCurrent decline from peak | -93.70% | -13.37% | -80.33% |
Average DrawdownAverage peak-to-trough decline | -60.75% | -54.88% | -5.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.16% | 16.88% | +29.28% |
Volatility
GEOS vs. CEPU - Volatility Comparison
Geospace Technologies Corporation (GEOS) has a higher volatility of 17.04% compared to Central Puerto S.A. (CEPU) at 13.00%. This indicates that GEOS's price experiences larger fluctuations and is considered to be riskier than CEPU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GEOS | CEPU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.04% | 13.00% | +4.04% |
Volatility (6M)Calculated over the trailing 6-month period | 79.61% | 31.78% | +47.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 117.75% | 67.21% | +50.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.19% | 56.98% | +19.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.11% | 61.28% | +7.83% |
Dividends
GEOS vs. CEPU - Dividend Comparison
Neither GEOS nor CEPU has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CEPU Central Puerto S.A. | 0.00% | 0.00% | 0.64% | 8.91% | 2.78% | 0.00% | 0.00% | 2.44% | 3.70% |
GEOS Geospace Technologies Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GEOS vs. CEPU - Financials Comparison
This section allows you to compare key financial metrics between Geospace Technologies Corporation and Central Puerto S.A.. 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
GEOS vs. CEPU - Profitability Comparison
GEOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Geospace Technologies Corporation reported a gross profit of 694.00K and revenue of 19.74M. Therefore, the gross margin over that period was 3.5%.
CEPU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Central Puerto S.A. reported a gross profit of 415.00B and revenue of 1.16T. Therefore, the gross margin over that period was 35.7%.
GEOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Geospace Technologies Corporation reported an operating income of -11.42M and revenue of 19.74M, resulting in an operating margin of -57.8%.
CEPU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Central Puerto S.A. reported an operating income of 310.62B and revenue of 1.16T, resulting in an operating margin of 26.7%.
GEOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Geospace Technologies Corporation reported a net income of -11.05M and revenue of 19.74M, resulting in a net margin of -56.0%.
CEPU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Central Puerto S.A. reported a net income of 440.08B and revenue of 1.16T, resulting in a net margin of 37.8%.
Frequently Asked Questions
GEOS and CEPU have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GEOS has higher volatility (17.04%) compared to CEPU (13.00%). In terms of maximum drawdown, GEOS dropped -96.49% vs CEPU's -88.97%.
CEPU currently has the higher Sharpe Ratio (0.49 vs -0.33), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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