GEOS vs RUBI
Comparison between Geospace Technologies Corp (GEOS, Company) and Rubico Inc (RUBI, Company).
GEOS is from the Energy sector, while RUBI is from the Industrials sector.
GEOS vs RUBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GEOS
$92M
RUBI
$91M
Max Drawdown
Winner
GEOS
96.49%
RUBI
100.00%
Sharpe Ratio
Winner
GEOS
0.00
RUBI
-5.74
5Y Beta
GEOS
1.56
Winner
RUBI
0.00
Industry
GEOS
Oil & Gas Equipment & Services
RUBI
Marine Shipping
P/E Ratio
Winner
GEOS
-3.14
RUBI
-1.35
Forward P/E
GEOS
588.24
RUBI
N/A
PEG Ratio
GEOS
-0.04
RUBI
N/A
5Y EPS CAGR
GEOS
16.33%
RUBI
N/A
Debt to Equity
GEOS
0.00%
RUBI
0.00%
Free Cash Flow Yield
GEOS
-34.92%
Winner
RUBI
-8.40%
P/S Ratio
GEOS
0.91
Winner
RUBI
0.55
P/B Ratio
GEOS
0.87
Winner
RUBI
0.26
GEOS vs RUBI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GEOS
+5.67%
RUBI
-70.68%
3M
Winner
GEOS
-30.25%
RUBI
-97.39%
6M
Winner
GEOS
-62.42%
RUBI
-99.87%
1Y
Winner
GEOS
-39.95%
RUBI
-100.00%
5Y(CAGR)
GEOS
-3.50%
RUBI
N/A
10Y(CAGR)
GEOS
-7.53%
RUBI
N/A
Max(CAGR)
Winner
GEOS
+0.93%
RUBI
-100.00%
GEOS vs RUBI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GEOS | RUBI |
|---|---|---|
| 2026 | -59.98% | -99.89% |
| 2025 | +68.09% | -98.95% |
| 2024 | -17.80% | N/A |
| 2023 | +222.39% | N/A |
| 2022 | -40.81% | N/A |
| 2021 | -23.80% | N/A |
| 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 RUBI 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 RUBI was -100.00%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The current GEOS drawdown is -93.61%. The current RUBI drawdown is -100.00%.
| Rank | GEOS | RUBI |
|---|---|---|
| #1 | -96.49% Mar 11, 2013 - Dec 15, 2022 | -100.00% Aug 5, 2025 - Jul 24, 2026 |
| #2 | -91.47% Oct 31, 2007 - Feb 18, 2011 | N/A |
| #3 | -73.90% Jan 17, 2001 - Nov 18, 2005 | N/A |
| #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 RUBI is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
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