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ATRO vs GEO

Comparison between Astronics Corp (ATRO, Company) and Geo Group Inc (GEO, Company).

Both ATRO and GEO are from the Industrials sector.

5-Year PerformanceATRO has outperformed GEO, delivering a return of +39.1% compared to +34.8%

ATRO vs GEO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ATRO
$3.04B
GEO
$3.03B
Max Drawdown
ATRO
90.12%
Winner
GEO
85.02%
Sharpe Ratio
Winner
ATRO
2.13
GEO
-0.14
5Y Beta
ATRO
1.27
Winner
GEO
1.23
Industry
ATRO
Aerospace & Defense
GEO
Security & Protection Services
P/E Ratio
ATRO
119.98
Winner
GEO
11.47
Forward P/E
ATRO
27.17
Winner
GEO
21.19
PEG Ratio
ATRO
N/A
GEO
0.01
5Y Dividends CAGR
Winner
ATRO
39.88%
GEO
3.94%
5Y EPS CAGR
ATRO
-22.35%
Winner
GEO
11.68%
Debt to Equity
ATRO
207.10%
Winner
GEO
106.12%
Free Cash Flow Yield
Winner
ATRO
2.13%
GEO
-1.01%

ATRO vs GEO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ATRO
+23.19%
GEO
+22.74%
3M
ATRO
+9.36%
Winner
GEO
+53.59%
6M
Winner
ATRO
+61.57%
GEO
+46.57%
1Y
Winner
ATRO
+178.67%
GEO
-14.22%
5Y(CAGR)
Winner
ATRO
+39.06%
GEO
+34.81%
10Y(CAGR)
Winner
ATRO
+10.55%
GEO
+5.12%
Max(CAGR)
Winner
ATRO
+16.26%
GEO
+12.37%

ATRO vs GEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearATROGEO
2026+55.75%+45.01%
2025+243.51%-43.02%
2024-7.37%+160.04%
2023+71.79%+1.03%
2022-14.31%+39.49%
2021-1.15%-8.78%
2020-52.68%-38.82%
2019-8.84%-4.85%
2018-14.85%-11.14%
2017+21.97%+3.52%
2016-12.76%+36.77%
2015-26.34%-23.54%
2014+36.18%+34.65%
2013+149.33%+18.78%
2012-25.69%+102.43%
2011+79.66%-31.86%
2010+127.27%+9.02%
2009-4.36%+15.77%
2008-74.07%-36.15%
2007+151.14%+56.31%
2006+65.51%+152.76%
2005+115.00%-11.94%
2004-2.86%+13.98%
2003+17.14%+101.41%
2002-42.34%-20.36%
2001+20.68%+86.29%
2000+30.31%-35.24%
1999+3.80%-9.66%

ATRO vs GEO Drawdown Comparison

The maximum drawdown for ATRO was -90.12%, occurring on Oct 30, 2020. Recovery took 2703 trading sessions.

The maximum drawdown for GEO was -77.74%, occurring on May 26, 2021. Recovery took 1897 trading sessions.

The current GEO drawdown is -34.65%.

RankATROGEO
#1-90.12%
Apr 10, 2015 - Jan 8, 2026
-77.74%
Apr 26, 2017 - Nov 7, 2024
#2-84.66%
Dec 7, 2007 - May 28, 2013
-65.29%
Sep 18, 2007 - Dec 7, 2012
#3-69.67%
May 22, 2001 - Nov 21, 2005
-62.49%
Jan 17, 2025 - Feb 20, 2026
#4-28.90%
Mar 5, 2014 - Feb 19, 2015
-53.63%
Nov 1, 1999 - May 18, 2001
#5-28.20%
Mar 29, 2000 - Oct 17, 2000
-51.32%
Mar 6, 2002 - Jul 10, 2003
#6-25.91%
Jan 21, 2000 - Mar 29, 2000
-51.28%
Mar 20, 2015 - Jan 18, 2017
#7-23.39%
Mar 2, 2026 - May 14, 2026
-35.65%
Feb 8, 2005 - Mar 31, 2006
#8-22.81%
May 12, 2006 - Aug 15, 2006
-29.61%
Apr 6, 2004 - Dec 21, 2004
#9-22.66%
Feb 21, 2007 - May 8, 2007
-20.24%
Nov 2, 2001 - Jan 31, 2002
#10-17.72%
Jan 17, 2014 - Feb 26, 2014
-19.53%
May 10, 2013 - Aug 6, 2014
#11-16.48%
Aug 2, 2007 - Sep 12, 2007
-18.66%
Jul 23, 2001 - Oct 31, 2001
#12-16.32%
Feb 15, 2001 - Mar 29, 2001
-18.41%
May 22, 2006 - Jul 19, 2006
#13-15.32%
Oct 2, 2007 - Nov 5, 2007
-18.28%
Jan 15, 2004 - Apr 5, 2004
#14-12.74%
Apr 24, 2001 - May 21, 2001
-14.83%
Jun 12, 2001 - Jul 23, 2001
#15-12.51%
Sep 5, 2006 - Oct 16, 2006
-14.42%
Nov 10, 2006 - Jan 16, 2007

Correlation

Correlation between ATRO and GEO is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2000 - 2021)

ATRO vs GEO dividend yield comparison.

YearATROGEO
20210.00%3.23%
20200.00%20.09%
20190.00%11.56%
20180.00%9.54%
20170.00%7.95%
20160.00%7.24%
20150.00%8.68%
201423.50%5.77%
201316.52%6.36%
201214.53%21.56%
20117.68%0.00%
200844.94%0.00%
20070.00%7.14%
20060.00%4.00%
200359.86%0.00%
200131.69%0.00%
20008.96%0.00%

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