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GEOS vs SPY

Comparison between Geospace Technologies Corp (GEOS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GEOS, delivering a return of +13.4% compared to -3.9%

GEOS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GEOS
$95M
Winner
SPY
$784B
Expense Ratio
GEOS
N/A
SPY
0.09%
Max Drawdown
GEOS
96.49%
Winner
SPY
56.47%
Sharpe Ratio
GEOS
0.65
Winner
SPY
1.56
5Y Beta
GEOS
1.55
Winner
SPY
1.00
Industry
GEOS
Oil & Gas Equipment & Services
SPY
N/A
P/E Ratio
Winner
GEOS
-3.25
SPY
28.29
Forward P/E
GEOS
588.24
Winner
SPY
21.75
PEG Ratio
GEOS
-0.04
SPY
N/A
5Y Dividends CAGR
GEOS
N/A
SPY
5.43%
5Y EPS CAGR
GEOS
16.33%
Winner
SPY
25.98%
Debt to Equity
Winner
GEOS
0.00%
SPY
30.79%
Free Cash Flow Yield
GEOS
-33.73%
SPY
N/A
P/S Ratio
Winner
GEOS
0.97
SPY
3.79
P/B Ratio
Winner
GEOS
0.93
SPY
5.67

GEOS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GEOS
-14.69%
Winner
SPY
+0.48%
3M
GEOS
-39.90%
Winner
SPY
+11.67%
6M
GEOS
-53.37%
Winner
SPY
+9.42%
1Y
GEOS
+9.50%
Winner
SPY
+24.27%
5Y(CAGR)
GEOS
-3.86%
Winner
SPY
+13.36%
10Y(CAGR)
GEOS
-8.91%
Winner
SPY
+15.42%
Max(CAGR)
GEOS
+1.03%
Winner
SPY
+8.49%

GEOS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGEOSSPY
2026-58.96%+8.88%
2025+68.09%+18.00%
2024-17.80%+25.59%
2023+222.39%+26.72%
2022-40.81%-18.64%
2021-23.80%+30.52%
2020-48.65%+17.28%
2019+51.63%+31.09%
2018-23.66%-5.24%
2017-40.29%+20.78%
2016+43.08%+13.59%
2015-47.07%+1.31%
2014-71.71%+14.56%
2013+5.34%+29.00%
2012+125.53%+14.17%
2011-18.85%+0.85%
2010+130.49%+13.14%
2009+109.63%+22.67%
2008-76.27%-36.25%
2007+32.28%+5.32%
2006+105.63%+13.85%
2005+61.25%+5.32%
2004+16.41%+10.75%
2003+77.59%+24.18%
2002-33.28%-22.42%
2001-43.14%-10.13%
2000+119.51%-8.84%
1999-7.32%+8.61%

GEOS vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GEOS drawdown is -93.45%. The current SPY drawdown is -2.35%.

RankGEOSSPY
#1-96.49%
Mar 11, 2013 - Dec 15, 2022
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-91.47%
Oct 31, 2007 - Feb 18, 2011
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-73.90%
Jan 17, 2001 - Nov 18, 2005
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-51.78%
Feb 18, 2011 - Feb 7, 2012
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-32.04%
Jun 28, 2000 - Sep 28, 2000
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-32.00%
Sep 29, 2000 - Jan 17, 2001
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-31.12%
Nov 30, 1999 - Jan 21, 2000
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-29.85%
Mar 29, 2000 - Jun 28, 2000
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-29.39%
Apr 27, 2012 - Sep 14, 2012
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-27.82%
Apr 10, 2006 - Feb 7, 2007
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-24.32%
Feb 8, 2000 - Mar 22, 2000
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-23.96%
Jan 30, 2006 - Mar 23, 2006
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-19.60%
Jul 23, 2007 - Sep 19, 2007
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.81%
Jan 21, 2000 - Feb 7, 2000
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.77%
Feb 21, 2007 - Apr 2, 2007
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GEOS and SPY is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

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