GEOS vs OPRX

Comparison between Geospace Technologies Corp (GEOS, Company) and OptimizeRx Corp (OPRX, Company).

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

5-Year PerformanceGEOS has outperformed OPRX, delivering a return of -2.2% compared to -37.5%

GEOS vs OPRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEOS(COMPANY)	OPRX(COMPANY)
Market Cap	$93M	$93M
Max Drawdown	96.49%	99.32%
Sharpe Ratio	0.35	-0.92
5Y Beta	1.54	1.55
Industry	Oil & Gas Equipment & Services	Health Information Services
P/E Ratio	-3.20	13.62
Forward P/E	588.24	5.51
PEG Ratio	-0.04	N/A
5Y EPS CAGR	16.33%	N/A
Debt to Equity	0.00%	18.01%
Free Cash Flow Yield	-34.34%	15.34%

Market Cap

GEOS

$93M

Winner

OPRX

$93M

Max Drawdown

Winner

GEOS

96.49%

OPRX

99.32%

Sharpe Ratio

Winner

GEOS

0.35

OPRX

-0.92

5Y Beta

Winner

GEOS

1.54

OPRX

1.55

Industry

GEOS

Oil & Gas Equipment & Services

OPRX

Health Information Services

P/E Ratio

Winner

GEOS

-3.20

OPRX

13.62

Forward P/E

GEOS

588.24

Winner

OPRX

5.51

PEG Ratio

GEOS

-0.04

OPRX

N/A

5Y EPS CAGR

GEOS

16.33%

OPRX

N/A

Debt to Equity

Winner

GEOS

0.00%

OPRX

18.01%

Free Cash Flow Yield

GEOS

-34.34%

Winner

OPRX

15.34%

GEOS vs OPRX - Historical Returns

Returns include dividend reinvestment.

Period	GEOS	OPRX
1 month	-10.53%	-2.16%
3 months	-39.83%	-21.08%
6 months	-53.15%	-63.38%
1 year	-15.16%	-61.96%
5 years(CAGR)	-2.23%	-37.47%
10 years(CAGR)	-8.45%	+16.51%
Max(CAGR)	+1.01%	+13.95%

GEOS

-10.53%

Winner

OPRX

-2.16%

GEOS

-39.83%

Winner

OPRX

-21.08%

Winner

GEOS

-53.15%

OPRX

-63.38%

Winner

GEOS

-15.16%

OPRX

-61.96%

5Y(CAGR)

Winner

GEOS

-2.23%

OPRX

-37.47%

10Y(CAGR)

GEOS

-8.45%

Winner

OPRX

+16.51%

Max(CAGR)

GEOS

+1.01%

Winner

OPRX

+13.95%

GEOS vs OPRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEOS	OPRX
2026	-59.19%	-59.90%
2025	+68.09%	+135.32%
2024	-17.80%	-65.38%
2023	+222.39%	-16.41%
2022	-40.81%	-73.30%
2021	-23.80%	+86.18%
2020	-48.65%	+212.54%
2019	+51.63%	-14.70%
2018	-23.66%	+612.34%
2017	-40.29%	+93.83%
2016	+43.08%	-34.68%
2015	-47.07%	+9.90%
2014	-71.71%	-30.06%
2013	+5.34%	+66.67%
2012	+125.53%	+19.10%
2011	-18.85%	-11.00%
2010	+130.49%	-63.56%
2009	+109.63%	-54.83%
2008	-76.27%	+82700.00%
2007	+32.28%	-98.81%
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 OPRX 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 OPRX was -99.32%, occurring on Nov 29, 2007. Recovery took 196 trading sessions.

The current GEOS drawdown is -93.49%. The current OPRX drawdown is -94.92%.

Rank	GEOS	OPRX
#1	-96.49% Mar 11, 2013 - Dec 15, 2022	-99.32% Jul 16, 2007 - Apr 28, 2008
#2	-91.47% Oct 31, 2007 - Feb 18, 2011	-96.10% Oct 21, 2021 - Nov 15, 2024
#3	-73.90% Jan 17, 2001 - Nov 18, 2005	-95.40% Feb 13, 2009 - Jun 11, 2018
#4	-51.78% Feb 18, 2011 - Feb 7, 2012	-62.83% Sep 27, 2018 - Aug 24, 2020
#5	-32.04% Jun 28, 2000 - Sep 28, 2000	-32.49% Feb 19, 2021 - Jun 25, 2021
#6	-32.00% Sep 29, 2000 - Jan 17, 2001	-29.76% Sep 18, 2008 - Nov 11, 2008
#7	-31.12% Nov 30, 1999 - Jan 21, 2000	-19.58% Jun 25, 2021 - Aug 5, 2021
#8	-29.85% Mar 29, 2000 - Jun 28, 2000	-14.47% Aug 5, 2021 - Sep 2, 2021
#9	-29.39% Apr 27, 2012 - Sep 14, 2012	-13.71% Nov 13, 2020 - Nov 25, 2020
#10	-27.82% Apr 10, 2006 - Feb 7, 2007	-12.82% Oct 7, 2020 - Oct 15, 2020
#11	-24.32% Feb 8, 2000 - Mar 22, 2000	-10.12% Aug 31, 2020 - Sep 15, 2020
#12	-23.96% Jan 30, 2006 - Mar 23, 2006	-9.71% Oct 15, 2020 - Nov 10, 2020
#13	-19.60% Jul 23, 2007 - Sep 19, 2007	-8.57% Jun 11, 2018 - Jun 18, 2018
#14	-12.81% Jan 21, 2000 - Feb 7, 2000	-8.57% Sep 3, 2021 - Sep 17, 2021
#15	-12.77% Feb 21, 2007 - Apr 2, 2007	-7.84% Sep 20, 2018 - Sep 27, 2018

Correlation

Correlation between GEOS and OPRX is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101