GEOS vs. LDOS
Compare and contrast key facts about Geospace Technologies Corporation (GEOS) and Leidos Holdings, Inc. (LDOS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GEOS or LDOS.
Correlation
The correlation between GEOS and LDOS is 0.23, 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
GEOS vs. LDOS - Performance Comparison
Key characteristics
GEOS:
-0.62
LDOS:
0.14
GEOS:
-0.63
LDOS:
0.35
GEOS:
0.92
LDOS:
1.06
GEOS:
-0.37
LDOS:
0.10
GEOS:
-1.32
LDOS:
0.28
GEOS:
25.96%
LDOS:
13.49%
GEOS:
55.23%
LDOS:
27.86%
GEOS:
-96.49%
LDOS:
-51.28%
GEOS:
-92.47%
LDOS:
-36.86%
Fundamentals
GEOS:
$106.69M
LDOS:
$16.63B
GEOS:
-$0.80
LDOS:
$9.22
GEOS:
-0.61
LDOS:
2.34
GEOS:
$122.79M
LDOS:
$16.66B
GEOS:
$50.49M
LDOS:
$2.80B
GEOS:
$2.73M
LDOS:
$2.04B
Returns By Period
In the year-to-date period, GEOS achieves a -16.67% return, which is significantly lower than LDOS's -11.97% return. Over the past 10 years, GEOS has underperformed LDOS with an annualized return of -7.76%, while LDOS has yielded a comparatively higher 16.43% annualized return.
GEOS
-16.67%
-11.64%
-17.33%
-32.28%
-10.35%
-7.76%
LDOS
-11.97%
-21.28%
-17.71%
2.75%
3.02%
16.43%
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Risk-Adjusted Performance
GEOS vs. LDOS — Risk-Adjusted Performance Rank
GEOS
LDOS
GEOS vs. LDOS - Risk-Adjusted Performance 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.
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 1.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 1.21% | 1.07% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% | 2.94% |
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 -51.28%. Use the drawdown chart below to compare losses from any high point for GEOS and LDOS. For additional features, visit the drawdowns tool.
Volatility
GEOS vs. LDOS - Volatility Comparison
Geospace Technologies Corporation (GEOS) has a higher volatility of 19.56% compared to Leidos Holdings, Inc. (LDOS) at 11.04%. 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.
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