GEOS vs OM

Comparison between Geospace Technologies Corp (GEOS, Company) and Outset Medical Inc (OM, Company).

GEOS is from the Energy sector, while OM is from the Healthcare sector.

5-Year PerformanceGEOS has outperformed OM, delivering a return of -12.4% compared to -62.7%

GEOS vs OM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEOS(COMPANY)	OM(COMPANY)
Market Cap	$68M	$85M
Max Drawdown	96.49%	99.67%
Sharpe Ratio	-0.56	-0.49
5Y Beta	1.57	1.51
Industry	Oil & Gas Equipment & Services	Medical Devices
P/E Ratio	-1.71	-1.11
Forward P/E	588.24	N/A
PEG Ratio	-0.01	N/A
5Y EPS CAGR	26.37%	N/A
Debt to Equity	0.00%	101.36%
Free Cash Flow Yield	-54.35%	-45.96%

Market Cap

GEOS

$68M

Winner

$85M

Max Drawdown

Winner

GEOS

96.49%

99.67%

Sharpe Ratio

GEOS

-0.56

Winner

-0.49

5Y Beta

GEOS

1.57

Winner

1.51

Industry

GEOS

Oil & Gas Equipment & Services

Medical Devices

P/E Ratio

Winner

GEOS

-1.71

-1.11

Forward P/E

GEOS

588.24

N/A

PEG Ratio

GEOS

-0.01

N/A

5Y EPS CAGR

GEOS

26.37%

N/A

Debt to Equity

Winner

GEOS

0.00%

101.36%

Free Cash Flow Yield

GEOS

-54.35%

Winner

-45.96%

GEOS vs OM - Historical Returns

Returns include dividend reinvestment.

Period	GEOS	OM
1 month	-28.51%	-2.52%
3 months	-35.51%	+9.25%
6 months	-46.96%	+25.37%
1 year	-67.73%	-67.83%
5 years(CAGR)	-12.43%	-62.66%
10 years(CAGR)	-11.52%	N/A
Max(CAGR)	-0.27%	-59.68%

GEOS

-28.51%

Winner

-2.52%

GEOS

-35.51%

Winner

+9.25%

GEOS

-46.96%

Winner

+25.37%

Winner

GEOS

-67.73%

-67.83%

5Y(CAGR)

Winner

GEOS

-12.43%

-62.66%

10Y(CAGR)

GEOS

-11.52%

N/A

Max(CAGR)

Winner

GEOS

-0.27%

-59.68%

GEOS vs OM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEOS	OM
2026	-70.94%	+14.86%
2025	+68.09%	-78.86%
2024	-17.80%	-80.32%
2023	+222.39%	-78.27%
2022	-40.81%	-45.34%
2021	-23.80%	-12.36%
2020	-48.65%	-6.33%
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 OM 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 OM was -99.67%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current GEOS drawdown is -95.36%. The current OM drawdown is -99.56%.

Rank	GEOS	OM
#1	-96.49% Mar 11, 2013 - Dec 15, 2022	-99.67% Nov 30, 2020 - Mar 12, 2026
#2	-91.47% Oct 31, 2007 - Feb 18, 2011	-29.94% Sep 15, 2020 - Nov 17, 2020
#3	-73.90% Jan 17, 2001 - Nov 18, 2005	-7.32% Nov 17, 2020 - Nov 20, 2020
#4	-51.78% Feb 18, 2011 - Feb 7, 2012	-5.27% Nov 24, 2020 - Nov 27, 2020
#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 OM is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101