Correlation
The correlation between GEOS and LDOS is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
GEOS vs. LDOS - Performance Comparison
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Key characteristics
GEOS:
-0.81
LDOS:
0.11
GEOS:
-1.17
LDOS:
0.28
GEOS:
0.86
LDOS:
1.04
GEOS:
-0.46
LDOS:
0.05
GEOS:
-1.44
LDOS:
0.08
GEOS:
30.31%
LDOS:
20.32%
GEOS:
51.55%
LDOS:
30.20%
GEOS:
-96.49%
LDOS:
-51.28%
GEOS:
-94.75%
LDOS:
-25.84%
Fundamentals
GEOS:
$72.87M
LDOS:
$19.23B
GEOS:
-$1.23
LDOS:
$9.79
GEOS:
-0.61
LDOS:
2.34
GEOS:
0.63
LDOS:
1.14
GEOS:
0.54
LDOS:
4.46
GEOS:
$116.54M
LDOS:
$16.93B
GEOS:
$46.35M
LDOS:
$2.92B
GEOS:
-$6.95M
LDOS:
$2.23B
Returns By Period
In the year-to-date period, GEOS achieves a -41.92% return, which is significantly lower than LDOS's 3.41% return. Over the past 10 years, GEOS has underperformed LDOS with an annualized return of -12.32%, while LDOS has yielded a comparatively higher 18.93% annualized return.
GEOS
-41.92%
-9.63%
-45.81%
-41.39%
-1.66%
-5.88%
-12.32%
LDOS
3.41%
0.91%
-9.70%
3.33%
13.94%
8.60%
18.93%
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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.
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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 1.05%.
| 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. | 1.05% | 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.
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Volatility
GEOS vs. LDOS - Volatility Comparison
Geospace Technologies Corporation (GEOS) has a higher volatility of 14.90% compared to Leidos Holdings, Inc. (LDOS) at 7.62%. 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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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 May 2025, Geospace Technologies Corporation reported a gross profit of 1.75M and revenue of 18.02M. Therefore, the gross margin over that period was 9.7%.
LDOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Leidos Holdings, Inc. reported a gross profit of 757.00M and revenue of 4.25B. Therefore, the gross margin over that period was 17.8%.
GEOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Geospace Technologies Corporation reported an operating income of -10.28M and revenue of 18.02M, resulting in an operating margin of -57.0%.
LDOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Leidos Holdings, Inc. reported an operating income of 530.00M and revenue of 4.25B, resulting in an operating margin of 12.5%.
GEOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Geospace Technologies Corporation reported a net income of -9.80M and revenue of 18.02M, resulting in a net margin of -54.4%.
LDOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Leidos Holdings, Inc. reported a net income of 363.00M and revenue of 4.25B, resulting in a net margin of 8.6%.