GEOS vs ARBE

Comparison between Geospace Technologies Corp (GEOS, Company) and Arbe Robotics Ltd (ARBE, Company).

GEOS is from the Energy sector, while ARBE is from the Technology sector.

5-Year PerformanceGEOS has outperformed ARBE, delivering a return of -2.2% compared to -38.6%

GEOS vs ARBE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEOS(COMPANY)	ARBE(COMPANY)
Market Cap	$93M	$93M
Max Drawdown	96.49%	96.25%
Sharpe Ratio	0.35	-0.09
5Y Beta	1.54	2.20
Industry	Oil & Gas Equipment & Services	Scientific & Technical Instruments
P/E Ratio	-3.20	-8.83
Forward P/E	588.24	N/A
PEG Ratio	-0.04	N/A
5Y EPS CAGR	16.33%	-9.70%
Debt to Equity	0.00%	60.65%
Free Cash Flow Yield	-34.34%	-9.75%

Market Cap

Winner

GEOS

$93M

ARBE

$93M

Max Drawdown

GEOS

96.49%

Winner

ARBE

96.25%

Sharpe Ratio

Winner

GEOS

0.35

ARBE

-0.09

5Y Beta

Winner

GEOS

1.54

ARBE

2.20

Industry

GEOS

Oil & Gas Equipment & Services

ARBE

Scientific & Technical Instruments

P/E Ratio

GEOS

-3.20

Winner

ARBE

-8.83

Forward P/E

GEOS

588.24

ARBE

N/A

PEG Ratio

GEOS

-0.04

ARBE

N/A

5Y EPS CAGR

Winner

GEOS

16.33%

ARBE

-9.70%

Debt to Equity

Winner

GEOS

0.00%

ARBE

60.65%

Free Cash Flow Yield

GEOS

-34.34%

Winner

ARBE

-9.75%

GEOS vs ARBE - Historical Returns

Returns include dividend reinvestment.

Period	GEOS	ARBE
1 month	-10.53%	-17.82%
3 months	-39.83%	+8.13%
6 months	-53.15%	-28.54%
1 year	-15.16%	-44.85%
5 years(CAGR)	-2.23%	-38.59%
10 years(CAGR)	-8.45%	N/A
Max(CAGR)	+1.01%	-38.59%

Winner

GEOS

-10.53%

ARBE

-17.82%

GEOS

-39.83%

Winner

ARBE

+8.13%

GEOS

-53.15%

Winner

ARBE

-28.54%

Winner

GEOS

-15.16%

ARBE

-44.85%

5Y(CAGR)

Winner

GEOS

-2.23%

ARBE

-38.59%

10Y(CAGR)

GEOS

-8.45%

ARBE

N/A

Max(CAGR)

Winner

GEOS

+1.01%

ARBE

-38.59%

GEOS vs ARBE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEOS	ARBE
2026	-59.19%	-31.52%
2025	+68.09%	-42.16%
2024	-17.80%	-18.78%
2023	+222.39%	-37.71%
2022	-40.81%	-63.33%
2021	-23.80%	+14.81%
2020	-48.65%	N/A
2019	+51.63%	N/A
2018	-23.66%	N/A
2017	-40.29%	N/A
2016	+43.08%	N/A
2015	-47.07%	N/A
2014	-71.71%	N/A
2013	+5.34%	N/A
2012	+125.53%	N/A
2011	-18.85%	N/A
2010	+130.49%	N/A
2009	+109.63%	N/A
2008	-76.27%	N/A
2007	+32.28%	N/A
2006	+105.63%	N/A
2005	+61.25%	N/A
2004	+16.41%	N/A
2003	+77.59%	N/A
2002	-33.28%	N/A
2001	-43.14%	N/A
2000	+119.51%	N/A
1999	-7.32%	N/A

GEOS vs ARBE Drawdown Comparison

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

The maximum drawdown for ARBE was -96.25%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current GEOS drawdown is -93.49%. The current ARBE drawdown is -94.44%.

Rank	GEOS	ARBE
#1	-96.49% Mar 11, 2013 - Dec 15, 2022	-96.25% Nov 11, 2021 - Mar 30, 2026
#2	-91.47% Oct 31, 2007 - Feb 18, 2011	-7.27% Oct 12, 2021 - Oct 29, 2021
#3	-73.90% Jan 17, 2001 - Nov 18, 2005	-1.57% Oct 29, 2021 - Nov 2, 2021
#4	-51.78% Feb 18, 2011 - Feb 7, 2012	-0.91% Nov 2, 2021 - Nov 4, 2021
#5	-32.04% Jun 28, 2000 - Sep 28, 2000	N/A
#6	-32.00% Sep 29, 2000 - Jan 17, 2001	N/A
#7	-31.12% Nov 30, 1999 - Jan 21, 2000	N/A
#8	-29.85% Mar 29, 2000 - Jun 28, 2000	N/A
#9	-29.39% Apr 27, 2012 - Sep 14, 2012	N/A
#10	-27.82% Apr 10, 2006 - Feb 7, 2007	N/A
#11	-24.32% Feb 8, 2000 - Mar 22, 2000	N/A
#12	-23.96% Jan 30, 2006 - Mar 23, 2006	N/A
#13	-19.60% Jul 23, 2007 - Sep 19, 2007	N/A
#14	-12.81% Jan 21, 2000 - Feb 7, 2000	N/A
#15	-12.77% Feb 21, 2007 - Apr 2, 2007	N/A

Correlation

Correlation between GEOS and ARBE is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101