GEOS vs. LDOS
GEOS (Geospace Technologies Corporation) and LDOS (Leidos Holdings, Inc.) are both stocks. GEOS operates in Oil & Gas Equipment & Services (Energy), while LDOS operates in Information Technology Services (Technology). Over the past 10 years, GEOS returned -6.95%/yr vs 14.93%/yr for LDOS. At a 0.23 correlation, their price movements are largely independent.
Performance
GEOS vs. LDOS - Performance Comparison
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Returns By Period
In the year-to-date period, GEOS achieves a -48.97% return, which is significantly lower than LDOS's -30.90% return. Over the past 10 years, GEOS has underperformed LDOS with an annualized return of -6.95%, while LDOS has yielded a comparatively higher 14.93% annualized return.
GEOS
- 1D
- 1.17%
- 1M
- -5.79%
- YTD
- -48.97%
- 6M
- -38.97%
- 1Y
- 29.00%
- 3Y*
- 2.39%
- 5Y*
- -1.01%
- 10Y*
- -6.95%
LDOS
- 1D
- -1.95%
- 1M
- -16.44%
- YTD
- -30.90%
- 6M
- -33.70%
- 1Y
- -13.11%
- 3Y*
- 16.47%
- 5Y*
- 4.92%
- 10Y*
- 14.93%
GEOS vs. LDOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GEOS Geospace Technologies Corporation | -48.97% | 68.76% | -22.69% | 207.11% | -36.92% | -21.85% | -48.96% | 62.66% | -20.51% | -36.30% |
LDOS Leidos Holdings, Inc. | -30.90% | 26.50% | 34.52% | 4.50% | 20.04% | -14.20% | 8.95% | 88.82% | -16.72% | 29.14% |
Correlation
The correlation between GEOS and LDOS 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 | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2006 | 0.23 |
Fundamentals
GEOS:
$111.17M
LDOS:
$15.92B
GEOS:
-$2.27
LDOS:
$10.92
GEOS:
1.10
LDOS:
0.93
GEOS:
1.06
LDOS:
3.18
GEOS:
$100.89M
LDOS:
$17.33B
GEOS:
$14.39M
LDOS:
$3.04B
GEOS:
-$23.75M
LDOS:
$2.34B
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Return for Risk
GEOS vs. LDOS — Risk / Return Rank
GEOS
LDOS
GEOS vs. LDOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Geospace Technologies Corporation (GEOS) and Leidos Holdings, Inc. (LDOS). 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.
| GEOS | LDOS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.68 | ||
| Sortino ratioReturn per unit of downside risk | +1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.94 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | -0.35 | +0.74 |
| Martin ratioReturn relative to average drawdown | 0.67 | -0.94 | +1.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GEOS | LDOS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | -0.45 | +0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.19 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.10 | 0.54 | -0.65 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.23 | -0.22 |
Drawdowns
GEOS vs. LDOS - Drawdown Comparison
The maximum GEOS drawdown since its inception was -96.49%, which is greater than LDOS's maximum drawdown of -54.72%. Use the drawdown chart below to compare losses from any high point for GEOS and LDOS.
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Drawdown Indicators
| GEOS | LDOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.49% | -54.72% | -41.77% |
Max Drawdown (1Y)Largest decline over 1 year | -73.53% | -38.05% | -35.48% |
Max Drawdown (3Y)Largest decline over 3 years | -73.53% | -38.05% | -35.48% |
Max Drawdown (5Y)Largest decline over 5 years | -73.53% | -38.05% | -35.48% |
Max Drawdown (10Y)Largest decline over 10 years | -83.72% | -42.29% | -41.43% |
Current DrawdownCurrent decline from peak | -92.22% | -37.39% | -54.83% |
Average DrawdownAverage peak-to-trough decline | -60.70% | -19.66% | -41.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.28% | 13.96% | +29.32% |
Volatility
GEOS vs. LDOS - Volatility Comparison
Geospace Technologies Corporation (GEOS) has a higher volatility of 22.05% compared to Leidos Holdings, Inc. (LDOS) at 10.77%. This indicates that GEOS's price experiences larger fluctuations and is considered to be riskier than LDOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GEOS | LDOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.05% | 10.77% | +11.28% |
Volatility (6M)Calculated over the trailing 6-month period | 80.95% | 25.30% | +55.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 127.87% | 29.38% | +98.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.00% | 26.74% | +49.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.03% | 27.49% | +41.54% |
Dividends
GEOS vs. LDOS - Dividend Comparison
GEOS has not paid dividends to shareholders, while LDOS's dividend yield for the trailing twelve months is around 1.33%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEOS Geospace Technologies Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LDOS Leidos Holdings, Inc. | 1.33% | 0.90% | 1.07% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% |
Financials
GEOS vs. LDOS - Financials Comparison
This section allows you to compare key financial metrics between Geospace Technologies Corporation and Leidos Holdings, 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
GEOS vs. LDOS - 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%.
LDOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Leidos Holdings, Inc. reported a gross profit of 761.00M and revenue of 4.40B. Therefore, the gross margin over that period was 17.3%.
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%.
LDOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Leidos Holdings, Inc. reported an operating income of 508.00M and revenue of 4.40B, resulting in an operating margin of 11.6%.
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%.
LDOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Leidos Holdings, Inc. reported a net income of 328.00M and revenue of 4.40B, resulting in a net margin of 7.5%.
Frequently Asked Questions
GEOS and LDOS 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 (22.05%) compared to LDOS (10.77%). In terms of maximum drawdown, GEOS dropped -96.49% vs LDOS's -54.72%.
GEOS currently has the higher Sharpe Ratio (0.23 vs -0.45), 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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