GEOS vs SSBI

Comparison between Geospace Technologies Corp (GEOS, Company) and Summit State Bank (SSBI, Company).

GEOS is from the Energy sector, while SSBI is from the Financial Services sector.

5-Year PerformanceSSBI has outperformed GEOS, delivering a return of -0.5% compared to -3.5%

GEOS vs SSBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEOS(COMPANY)	SSBI(COMPANY)
Market Cap	$92M	$92M
Max Drawdown	96.49%	72.37%
Sharpe Ratio	0.00	0.42
5Y Beta	1.56	0.16
Industry	Oil & Gas Equipment & Services	Banks - Regional
P/E Ratio	-3.14	-63.34
Forward P/E	588.24	23.87
PEG Ratio	-0.04	0.00
5Y Dividends CAGR	N/A	-1.73%
5Y EPS CAGR	16.33%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-34.92%	N/A
P/S Ratio	0.91	2.80
P/B Ratio	0.87	0.93

Market Cap

GEOS

$92M

Winner

SSBI

$92M

Max Drawdown

GEOS

96.49%

Winner

SSBI

72.37%

Sharpe Ratio

GEOS

0.00

Winner

SSBI

0.42

5Y Beta

GEOS

1.56

Winner

SSBI

0.16

Industry

GEOS

Oil & Gas Equipment & Services

SSBI

Banks - Regional

P/E Ratio

GEOS

-3.14

Winner

SSBI

-63.34

Forward P/E

GEOS

588.24

Winner

SSBI

23.87

PEG Ratio

Winner

GEOS

-0.04

SSBI

0.00

5Y Dividends CAGR

GEOS

N/A

SSBI

-1.73%

5Y EPS CAGR

GEOS

16.33%

SSBI

N/A

Debt to Equity

GEOS

0.00%

SSBI

N/A

Free Cash Flow Yield

GEOS

-34.92%

SSBI

N/A

P/S Ratio

Winner

GEOS

0.91

SSBI

2.80

P/B Ratio

Winner

GEOS

0.87

SSBI

0.93

GEOS vs SSBI - Historical Returns

Returns include dividend reinvestment.

Period	GEOS	SSBI
1 month	+5.67%	-5.34%
3 months	-30.25%	-4.38%
6 months	-62.42%	-3.07%
1 year	-39.95%	+13.02%
5 years(CAGR)	-3.50%	-0.53%
10 years(CAGR)	-7.53%	+5.68%
Max(CAGR)	+0.93%	+4.86%

Winner

GEOS

+5.67%

SSBI

-5.34%

GEOS

-30.25%

Winner

SSBI

-4.38%

GEOS

-62.42%

Winner

SSBI

-3.07%

GEOS

-39.95%

Winner

SSBI

+13.02%

5Y(CAGR)

GEOS

-3.50%

Winner

SSBI

-0.53%

10Y(CAGR)

GEOS

-7.53%

Winner

SSBI

+5.68%

Max(CAGR)

GEOS

+0.93%

Winner

SSBI

+4.86%

GEOS vs SSBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEOS	SSBI
2026	-59.98%	+10.08%
2025	+68.09%	+56.32%
2024	-17.80%	-33.68%
2023	+222.39%	-19.38%
2022	-40.81%	+7.27%
2021	-23.80%	+34.04%
2020	-48.65%	+9.58%
2019	+51.63%	+14.37%
2018	-23.66%	-4.85%
2017	-40.29%	+8.39%
2016	+43.08%	+12.16%
2015	-47.07%	+2.64%
2014	-71.71%	+37.07%
2013	+5.34%	+53.87%
2012	+125.53%	+32.56%
2011	-18.85%	-17.86%
2010	+130.49%	+42.51%
2009	+109.63%	+26.99%
2008	-76.27%	-40.10%
2007	+32.28%	-34.31%
2006	+105.63%	-13.84%
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 SSBI 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 SSBI was -68.67%, occurring on Dec 23, 2008. Recovery took 1845 trading sessions.

The current GEOS drawdown is -93.61%. The current SSBI drawdown is -23.84%.

Rank	GEOS	SSBI
#1	-96.49% Mar 11, 2013 - Dec 15, 2022	-68.67% Aug 8, 2006 - Dec 5, 2013
#2	-91.47% Oct 31, 2007 - Feb 18, 2011	-64.33% Aug 4, 2023 - Nov 11, 2024
#3	-73.90% Jan 17, 2001 - Nov 18, 2005	-56.23% Aug 8, 2018 - Jan 12, 2021
#4	-51.78% Feb 18, 2011 - Feb 7, 2012	-27.86% Dec 8, 2022 - Jul 19, 2023
#5	-32.04% Jun 28, 2000 - Sep 28, 2000	-22.37% Mar 19, 2021 - Aug 3, 2021
#6	-32.00% Sep 29, 2000 - Jan 17, 2001	-18.82% Oct 5, 2021 - Dec 7, 2022
#7	-31.12% Nov 30, 1999 - Jan 21, 2000	-16.31% Jan 25, 2021 - Mar 19, 2021
#8	-29.85% Mar 29, 2000 - Jun 28, 2000	-12.83% Feb 23, 2017 - Feb 28, 2018
#9	-29.39% Apr 27, 2012 - Sep 14, 2012	-10.85% Nov 17, 2014 - Sep 11, 2015
#10	-27.82% Apr 10, 2006 - Feb 7, 2007	-9.72% Jul 20, 2023 - Aug 4, 2023
#11	-24.32% Feb 8, 2000 - Mar 22, 2000	-9.29% Aug 3, 2021 - Sep 21, 2021
#12	-23.96% Jan 30, 2006 - Mar 23, 2006	-9.17% Sep 15, 2015 - Apr 19, 2016
#13	-19.60% Jul 23, 2007 - Sep 19, 2007	-8.71% Sep 2, 2014 - Nov 3, 2014
#14	-12.81% Jan 21, 2000 - Feb 7, 2000	-7.40% Dec 5, 2013 - Jan 13, 2014
#15	-12.77% Feb 21, 2007 - Apr 2, 2007	-6.46% Jun 27, 2014 - Sep 2, 2014

Correlation

Correlation between GEOS and SSBI is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101