DORM vs GEO

Comparison between Dorman Products Inc (DORM, Company) and Geo Group Inc (GEO, Company).

DORM is from the Consumer Cyclical sector, while GEO is from the Industrials sector.

5-Year PerformanceGEO has outperformed DORM, delivering a return of +32.0% compared to +5.8%

DORM vs GEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DORM(COMPANY)	GEO(COMPANY)
Market Cap	$4.20B	$4.20B
Max Drawdown	76.47%	85.02%
Sharpe Ratio	0.06	0.89
5Y Beta	0.76	1.13
Industry	Auto Parts	Security & Protection Services
P/E Ratio	19.42	15.90
Forward P/E	19.42	26.60
PEG Ratio	1.17	0.02
5Y Dividends CAGR	N/A	3.94%
5Y EPS CAGR	11.72%	11.68%
Debt to Equity	29.07%	106.12%
Free Cash Flow Yield	5.10%	-0.73%
P/S Ratio	1.96	1.56
P/B Ratio	2.89	2.76

Market Cap

DORM

$4.20B

Winner

GEO

$4.20B

Max Drawdown

Winner

DORM

76.47%

GEO

85.02%

Sharpe Ratio

DORM

0.06

Winner

GEO

0.89

5Y Beta

Winner

DORM

0.76

GEO

1.13

Industry

DORM

Auto Parts

GEO

Security & Protection Services

P/E Ratio

DORM

19.42

Winner

GEO

15.90

Forward P/E

Winner

DORM

19.42

GEO

26.60

PEG Ratio

DORM

1.17

Winner

GEO

0.02

5Y Dividends CAGR

DORM

N/A

GEO

3.94%

5Y EPS CAGR

Winner

DORM

11.72%

GEO

11.68%

Debt to Equity

Winner

DORM

29.07%

GEO

106.12%

Free Cash Flow Yield

Winner

DORM

5.10%

GEO

-0.73%

P/S Ratio

DORM

1.96

Winner

GEO

1.56

P/B Ratio

DORM

2.89

Winner

GEO

2.76

DORM vs GEO - Historical Returns

Returns include dividend reinvestment.

Period	DORM	GEO
1 month	-3.78%	+0.62%
3 months	+10.13%	+43.20%
6 months	+1.49%	+90.32%
1 year	-6.71%	+51.41%
5 years(CAGR)	+5.84%	+31.97%
10 years(CAGR)	+7.89%	+8.27%
Max(CAGR)	+19.66%	+13.47%

DORM

-3.78%

Winner

GEO

+0.62%

DORM

+10.13%

Winner

GEO

+43.20%

DORM

+1.49%

Winner

GEO

+90.32%

DORM

-6.71%

Winner

GEO

+51.41%

5Y(CAGR)

DORM

+5.84%

Winner

GEO

+31.97%

10Y(CAGR)

DORM

+7.89%

Winner

GEO

+8.27%

Max(CAGR)

Winner

DORM

+19.66%

GEO

+13.47%

DORM vs GEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DORM	GEO
2026	+7.39%	+92.47%
2025	-4.08%	-43.02%
2024	+55.35%	+160.04%
2023	+0.70%	+1.03%
2022	-27.49%	+39.49%
2021	+29.39%	-8.78%
2020	+14.75%	-38.82%
2019	-15.28%	-4.85%
2018	+44.31%	-11.14%
2017	-16.84%	+3.52%
2016	+57.12%	+36.77%
2015	-1.17%	-23.54%
2014	-12.28%	+34.65%
2013	+53.24%	+18.78%
2012	+96.92%	+102.43%
2011	-2.71%	-31.86%
2010	+129.08%	+9.02%
2009	+18.71%	+15.77%
2008	-5.24%	-36.15%
2007	+36.35%	+56.31%
2006	+15.46%	+152.76%
2005	-24.01%	-11.94%
2004	+60.30%	+13.98%
2003	+51.07%	+101.41%
2002	+45.47%	-20.36%
2001	+319.69%	+86.29%
2000	-69.19%	-35.24%
1999	+1.36%	-9.66%

DORM vs GEO Drawdown Comparison

The maximum drawdown for DORM was -76.47%, occurring on Dec 19, 2000. Recovery took 516 trading sessions.

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

The current DORM drawdown is -19.88%. The current GEO drawdown is -13.27%.

Rank	DORM	GEO
#1	-76.47% Nov 30, 1999 - Dec 20, 2001	-77.74% Apr 26, 2017 - Nov 7, 2024
#2	-55.81% Nov 5, 2007 - Jul 13, 2009	-65.29% Sep 18, 2007 - Dec 7, 2012
#3	-50.78% Apr 17, 2019 - Nov 10, 2020	-62.49% Jan 17, 2025 - Feb 20, 2026
#4	-49.32% Nov 23, 2021 - Nov 1, 2024	-53.63% Nov 1, 1999 - May 18, 2001
#5	-41.11% Dec 6, 2010 - Feb 3, 2012	-51.32% Mar 6, 2002 - Jul 10, 2003
#6	-39.58% Sep 8, 2025 - Apr 6, 2026	-51.28% Mar 20, 2015 - Jan 18, 2017
#7	-36.63% Jul 5, 2005 - Jun 4, 2007	-35.65% Feb 8, 2005 - Mar 31, 2006
#8	-35.15% Apr 1, 2014 - Jul 26, 2016	-29.61% Apr 6, 2004 - Dec 21, 2004
#9	-29.48% May 3, 2010 - Sep 13, 2010	-20.24% Nov 2, 2001 - Jan 31, 2002
#10	-29.11% May 2, 2017 - Nov 15, 2018	-19.53% May 10, 2013 - Aug 6, 2014
#11	-24.41% Jul 22, 2009 - Feb 19, 2010	-18.66% Jul 23, 2001 - Oct 31, 2001
#12	-24.18% Nov 26, 2024 - Aug 11, 2025	-18.41% May 22, 2006 - Jul 19, 2006
#13	-20.00% May 16, 2002 - Dec 27, 2002	-18.28% Jan 15, 2004 - Apr 5, 2004
#14	-18.63% Nov 8, 2010 - Dec 3, 2010	-14.83% Jun 12, 2001 - Jul 23, 2001
#15	-18.20% Apr 23, 2021 - Nov 5, 2021	-14.42% Nov 10, 2006 - Jan 16, 2007

Correlation

Correlation between DORM and GEO is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2006 - 2021)

DORM vs GEO dividend yield comparison.

Year	DORM	GEO
2021	0.00%	3.23%
2020	0.00%	20.09%
2019	0.00%	11.56%
2018	0.00%	9.54%
2017	0.00%	7.95%
2016	0.00%	7.24%
2015	0.00%	8.68%
2014	0.00%	5.77%
2013	0.00%	6.36%
2012	4.24%	21.56%
2007	0.00%	7.14%
2006	0.00%	4.00%