DFDV vs GEOS

Comparison between DeFi Development Corp (DFDV, Company) and Geospace Technologies Corp (GEOS, Company).

DFDV is from the Financial Services sector, while GEOS is from the Energy sector.

DFDV vs GEOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFDV(COMPANY)	GEOS(COMPANY)
Market Cap	$91M	$92M
Max Drawdown	93.61%	96.49%
Sharpe Ratio	-1.14	0.00
5Y Beta	0.80	1.56
Industry	Asset Management	Oil & Gas Equipment & Services
P/E Ratio	-0.62	-3.14
Forward P/E	N/A	588.24
PEG Ratio	-0.00	-0.04
5Y EPS CAGR	N/A	16.33%
Debt to Equity	1253.47%	0.00%
Free Cash Flow Yield	-29.53%	-34.92%
P/S Ratio	6.78	0.91
P/B Ratio	9.14	0.87

Market Cap

DFDV

$91M

Winner

GEOS

$92M

Max Drawdown

Winner

DFDV

93.61%

GEOS

96.49%

Sharpe Ratio

DFDV

-1.14

Winner

GEOS

0.00

5Y Beta

Winner

DFDV

0.80

GEOS

1.56

Industry

DFDV

Asset Management

GEOS

Oil & Gas Equipment & Services

P/E Ratio

DFDV

-0.62

Winner

GEOS

-3.14

Forward P/E

DFDV

N/A

GEOS

588.24

PEG Ratio

DFDV

-0.00

Winner

GEOS

-0.04

5Y EPS CAGR

DFDV

N/A

GEOS

16.33%

Debt to Equity

DFDV

1253.47%

Winner

GEOS

0.00%

Free Cash Flow Yield

Winner

DFDV

-29.53%

GEOS

-34.92%

P/S Ratio

DFDV

6.78

Winner

GEOS

0.91

P/B Ratio

DFDV

9.14

Winner

GEOS

0.87

DFDV vs GEOS - Historical Returns

Returns include dividend reinvestment.

Period	DFDV	GEOS
1 month	+3.05%	+5.67%
3 months	-37.50%	-30.25%
6 months	-54.47%	-62.42%
1 year	-85.23%	-39.95%
5 years(CAGR)	N/A	-3.50%
10 years(CAGR)	N/A	-7.53%
Max(CAGR)	-12.06%	+0.93%

DFDV

+3.05%

Winner

GEOS

+5.67%

DFDV

-37.50%

Winner

GEOS

-30.25%

Winner

DFDV

-54.47%

GEOS

-62.42%

DFDV

-85.23%

Winner

GEOS

-39.95%

5Y(CAGR)

DFDV

N/A

GEOS

-3.50%

10Y(CAGR)

DFDV

N/A

GEOS

-7.53%

Max(CAGR)

DFDV

-12.06%

Winner

GEOS

+0.93%

DFDV vs GEOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DFDV	GEOS
2026	-49.44%	-59.98%
2025	+563.60%	+68.09%
2024	-39.62%	-17.80%
2023	-73.04%	+222.39%
2022	N/A	-40.81%
2021	N/A	-23.80%
2020	N/A	-48.65%
2019	N/A	+51.63%
2018	N/A	-23.66%
2017	N/A	-40.29%
2016	N/A	+43.08%
2015	N/A	-47.07%
2014	N/A	-71.71%
2013	N/A	+5.34%
2012	N/A	+125.53%
2011	N/A	-18.85%
2010	N/A	+130.49%
2009	N/A	+109.63%
2008	N/A	-76.27%
2007	N/A	+32.28%
2006	N/A	+105.63%
2005	N/A	+61.25%
2004	N/A	+16.41%
2003	N/A	+77.59%
2002	N/A	-33.28%
2001	N/A	-43.14%
2000	N/A	+119.51%
1999	N/A	-7.32%

DFDV vs GEOS Drawdown Comparison

The maximum drawdown for DFDV was -93.61%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for GEOS was -96.49%, occurring on Dec 15, 2022. This drawdown has not yet recovered.

The current DFDV drawdown is -93.01%. The current GEOS drawdown is -93.61%.

Rank	DFDV	GEOS
#1	-93.61% May 22, 2025 - Jun 25, 2026	-96.49% Mar 11, 2013 - Dec 15, 2022
#2	-88.71% Jul 25, 2023 - Apr 7, 2025	-91.47% Oct 31, 2007 - Feb 18, 2011
#3	-47.15% Apr 15, 2025 - Apr 30, 2025	-73.90% Jan 17, 2001 - Nov 18, 2005
#4	-31.44% May 1, 2025 - May 12, 2025	-51.78% Feb 18, 2011 - Feb 7, 2012
#5	-27.37% Apr 7, 2025 - Apr 10, 2025	-32.04% Jun 28, 2000 - Sep 28, 2000
#6	-19.23% May 16, 2025 - May 20, 2025	-32.00% Sep 29, 2000 - Jan 17, 2001
#7	-4.52% May 14, 2025 - May 16, 2025	-31.12% Nov 30, 1999 - Jan 21, 2000
#8	N/A	-29.85% Mar 29, 2000 - Jun 28, 2000
#9	N/A	-29.39% Apr 27, 2012 - Sep 14, 2012
#10	N/A	-27.82% Apr 10, 2006 - Feb 7, 2007
#11	N/A	-24.32% Feb 8, 2000 - Mar 22, 2000
#12	N/A	-23.96% Jan 30, 2006 - Mar 23, 2006
#13	N/A	-19.60% Jul 23, 2007 - Sep 19, 2007
#14	N/A	-12.81% Jan 21, 2000 - Feb 7, 2000
#15	N/A	-12.77% Feb 21, 2007 - Apr 2, 2007