GEOS vs REKR

Comparison between Geospace Technologies Corp (GEOS, Company) and Rekor Systems Inc (REKR, Company).

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

5-Year PerformanceGEOS has outperformed REKR, delivering a return of -3.5% compared to -40.9%

GEOS vs REKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEOS(COMPANY)	REKR(COMPANY)
Market Cap	$95M	$94M
Max Drawdown	96.49%	97.64%
Sharpe Ratio	0.65	-0.48
5Y Beta	1.55	2.03
Industry	Oil & Gas Equipment & Services	Software - Infrastructure
P/E Ratio	-3.25	-3.00
Forward P/E	588.24	N/A
PEG Ratio	-0.04	N/A
5Y EPS CAGR	16.33%	-12.89%
Debt to Equity	0.00%	43.58%
Free Cash Flow Yield	-33.73%	-16.98%
P/S Ratio	0.97	1.91
P/B Ratio	0.93	2.74

Market Cap

Winner

GEOS

$95M

REKR

$94M

Max Drawdown

Winner

GEOS

96.49%

REKR

97.64%

Sharpe Ratio

Winner

GEOS

0.65

REKR

-0.48

5Y Beta

Winner

GEOS

1.55

REKR

2.03

Industry

GEOS

Oil & Gas Equipment & Services

REKR

Software - Infrastructure

P/E Ratio

Winner

GEOS

-3.25

REKR

-3.00

Forward P/E

GEOS

588.24

REKR

N/A

PEG Ratio

GEOS

-0.04

REKR

N/A

5Y EPS CAGR

Winner

GEOS

16.33%

REKR

-12.89%

Debt to Equity

Winner

GEOS

0.00%

REKR

43.58%

Free Cash Flow Yield

GEOS

-33.73%

Winner

REKR

-16.98%

P/S Ratio

Winner

GEOS

0.97

REKR

1.91

P/B Ratio

Winner

GEOS

0.93

REKR

2.74

GEOS vs REKR - Historical Returns

Returns include dividend reinvestment.

Period	GEOS	REKR
1 month	-2.26%	-4.88%
3 months	-39.95%	-25.74%
6 months	-48.89%	-56.35%
1 year	+6.68%	-43.92%
5 years(CAGR)	-3.49%	-40.95%
10 years(CAGR)	-8.51%	-14.86%
Max(CAGR)	+1.07%	-14.86%

Winner

GEOS

-2.26%

REKR

-4.88%

GEOS

-39.95%

Winner

REKR

-25.74%

Winner

GEOS

-48.89%

REKR

-56.35%

Winner

GEOS

+6.68%

REKR

-43.92%

5Y(CAGR)

Winner

GEOS

-3.49%

REKR

-40.95%

10Y(CAGR)

Winner

GEOS

-8.51%

REKR

-14.86%

Max(CAGR)

Winner

GEOS

+1.07%

REKR

-14.86%

GEOS vs REKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEOS	REKR
2026	-58.45%	-48.66%
2025	+68.09%	-20.69%
2024	-17.80%	-50.32%
2023	+222.39%	+125.00%
2022	-40.81%	-82.17%
2021	-23.80%	-12.55%
2020	-48.65%	+131.56%
2019	+51.63%	+514.15%
2018	-23.66%	-86.32%
2017	-40.29%	+63.33%
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 REKR 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 REKR was -97.64%, occurring on Dec 20, 2022. This drawdown has not yet recovered.

The current GEOS drawdown is -93.37%. The current REKR drawdown is -97.11%.

Rank	GEOS	REKR
#1	-96.49% Mar 11, 2013 - Dec 15, 2022	-97.64% Apr 27, 2021 - Dec 20, 2022
#2	-91.47% Oct 31, 2007 - Feb 18, 2011	-90.45% Oct 19, 2017 - Aug 27, 2020
#3	-73.90% Jan 17, 2001 - Nov 18, 2005	-83.00% Aug 29, 2017 - Oct 9, 2017
#4	-51.78% Feb 18, 2011 - Feb 7, 2012	-57.16% Sep 18, 2020 - Dec 21, 2020
#5	-32.04% Jun 28, 2000 - Sep 28, 2000	-33.90% Feb 12, 2021 - Mar 19, 2021
#6	-32.00% Sep 29, 2000 - Jan 17, 2001	-21.87% Oct 9, 2017 - Oct 13, 2017
#7	-31.12% Nov 30, 1999 - Jan 21, 2000	-18.49% Mar 19, 2021 - Apr 5, 2021
#8	-29.85% Mar 29, 2000 - Jun 28, 2000	-15.66% Apr 8, 2021 - Apr 23, 2021
#9	-29.39% Apr 27, 2012 - Sep 14, 2012	-14.11% Dec 23, 2020 - Jan 12, 2021
#10	-27.82% Apr 10, 2006 - Feb 7, 2007	-11.19% Jan 26, 2021 - Feb 3, 2021
#11	-24.32% Feb 8, 2000 - Mar 22, 2000	-7.27% Aug 27, 2020 - Sep 16, 2020
#12	-23.96% Jan 30, 2006 - Mar 23, 2006	-5.86% Apr 6, 2021 - Apr 8, 2021
#13	-19.60% Jul 23, 2007 - Sep 19, 2007	-4.34% Feb 8, 2021 - Feb 11, 2021
#14	-12.81% Jan 21, 2000 - Feb 7, 2000	-3.28% Jan 12, 2021 - Jan 14, 2021
#15	-12.77% Feb 21, 2007 - Apr 2, 2007	-0.55% Jan 21, 2021 - Jan 25, 2021