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GEOS vs EMBK

Comparison between Geospace Technologies Corp (GEOS, Company) and Embark Technology Inc - Class A (EMBK, Company).

GEOS vs EMBK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GEOS
$68M
Winner
EMBK
$68M
Max Drawdown
Winner
GEOS
96.49%
EMBK
99.00%
Sharpe Ratio
Winner
GEOS
-0.56
EMBK
-0.91
5Y Beta
GEOS
1.57
EMBK
N/A
Industry
GEOS
Oil & Gas Equipment & Services
EMBK
N/A
P/E Ratio
Winner
GEOS
-1.71
EMBK
-0.69
Forward P/E
GEOS
588.24
EMBK
N/A
PEG Ratio
GEOS
-0.01
EMBK
N/A
5Y EPS CAGR
GEOS
26.37%
EMBK
N/A
Debt to Equity
Winner
GEOS
0.00%
EMBK
1.32%
Free Cash Flow Yield
GEOS
-54.35%
EMBK
N/A
P/B Ratio
GEOS
N/A
EMBK
0.54

GEOS vs EMBK - Historical Returns

Returns include dividend reinvestment.

1M
GEOS
-28.51%
Winner
EMBK
+0.00%
3M
GEOS
-35.51%
Winner
EMBK
+3.23%
6M
GEOS
-46.96%
Winner
EMBK
-29.93%
1Y
Winner
GEOS
-67.73%
EMBK
-69.43%
5Y(CAGR)
GEOS
-12.43%
EMBK
N/A
10Y(CAGR)
GEOS
-11.52%
EMBK
N/A
Max(CAGR)
Winner
GEOS
-0.27%
EMBK
-81.97%

GEOS vs EMBK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGEOSEMBK
2026-70.94%N/A
2025+68.09%N/A
2024-17.80%N/A
2023+222.39%+1.41%
2022-40.81%-98.12%
2021-23.80%-14.31%
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 EMBK 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 EMBK was -99.00%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The current GEOS drawdown is -95.36%. The current EMBK drawdown is -98.60%.

RankGEOSEMBK
#1-96.49%
Mar 11, 2013 - Dec 15, 2022
-99.00%
Mar 12, 2021 - Dec 27, 2022
#2-91.47%
Oct 31, 2007 - Feb 18, 2011
-2.37%
Mar 5, 2021 - Mar 10, 2021
#3-73.90%
Jan 17, 2001 - Nov 18, 2005
-0.10%
Mar 10, 2021 - Mar 12, 2021
#4-51.78%
Feb 18, 2011 - Feb 7, 2012
N/A
#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 EMBK is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

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