GEOS vs VIRC

Comparison between Geospace Technologies Corp (GEOS, Company) and Virco Manufacturing Corp (VIRC, Company).

GEOS is from the Energy sector, while VIRC is from the Consumer Cyclical sector.

5-Year PerformanceVIRC has outperformed GEOS, delivering a return of +12.5% compared to -3.9%

GEOS vs VIRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEOS(COMPANY)	VIRC(COMPANY)
Market Cap	$95M	$95M
Max Drawdown	96.49%	90.56%
Sharpe Ratio	0.64	-0.78
5Y Beta	1.55	0.92
Industry	Oil & Gas Equipment & Services	Furnishings, Fixtures & Appliances
P/E Ratio	-3.25	-100.57
Forward P/E	588.24	12.79
PEG Ratio	-0.04	0.00
Dividend Yield	N/A	1.66%
5Y EPS CAGR	16.33%	-7.90%
Debt to Equity	0.00%	3.72%
Free Cash Flow Yield	-33.73%	4.98%
P/S Ratio	0.97	0.49
P/B Ratio	0.93	0.94

Market Cap

Winner

GEOS

$95M

VIRC

$95M

Max Drawdown

GEOS

96.49%

Winner

VIRC

90.56%

Sharpe Ratio

Winner

GEOS

0.64

VIRC

-0.78

5Y Beta

GEOS

1.55

Winner

VIRC

0.92

Industry

GEOS

Oil & Gas Equipment & Services

VIRC

Furnishings, Fixtures & Appliances

P/E Ratio

GEOS

-3.25

Winner

VIRC

-100.57

Forward P/E

GEOS

588.24

Winner

VIRC

12.79

PEG Ratio

Winner

GEOS

-0.04

VIRC

0.00

Dividend Yield

GEOS

N/A

VIRC

1.66%

5Y EPS CAGR

Winner

GEOS

16.33%

VIRC

-7.90%

Debt to Equity

Winner

GEOS

0.00%

VIRC

3.72%

Free Cash Flow Yield

GEOS

-33.73%

Winner

VIRC

4.98%

P/S Ratio

GEOS

0.97

Winner

VIRC

0.49

P/B Ratio

Winner

GEOS

0.93

VIRC

0.94

GEOS vs VIRC - Historical Returns

Returns include dividend reinvestment.

Period	GEOS	VIRC
1 month	-14.69%	+7.46%
3 months	-39.90%	+3.13%
6 months	-53.37%	-2.93%
1 year	+9.50%	-20.31%
5 years(CAGR)	-3.86%	+12.51%
10 years(CAGR)	-8.91%	+5.56%
Max(CAGR)	+1.03%	-2.03%

GEOS

-14.69%

Winner

VIRC

+7.46%

GEOS

-39.90%

Winner

VIRC

+3.13%

GEOS

-53.37%

Winner

VIRC

-2.93%

Winner

GEOS

+9.50%

VIRC

-20.31%

5Y(CAGR)

GEOS

-3.86%

Winner

VIRC

+12.51%

10Y(CAGR)

GEOS

-8.91%

Winner

VIRC

+5.56%

Max(CAGR)

Winner

GEOS

+1.03%

VIRC

-2.03%

GEOS vs VIRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEOS	VIRC
2026	-58.96%	+3.29%
2025	+68.09%	-36.42%
2024	-17.80%	-8.11%
2023	+222.39%	+159.18%
2022	-40.81%	+47.71%
2021	-23.80%	+24.19%
2020	-48.65%	-41.16%
2019	+51.63%	+4.69%
2018	-23.66%	-18.10%
2017	-40.29%	+15.14%
2016	+43.08%	+22.51%
2015	-47.07%	+35.92%
2014	-71.71%	+6.55%
2013	+5.34%	-14.08%
2012	+125.53%	+54.17%
2011	-18.85%	-37.57%
2010	+130.49%	-31.68%
2009	+109.63%	+91.27%
2008	-76.27%	-70.90%
2007	+32.28%	-6.06%
2006	+105.63%	+44.44%
2005	+61.25%	-27.63%
2004	+16.41%	+18.08%
2003	+77.59%	-36.24%
2002	-33.28%	+13.08%
2001	-43.14%	+0.79%
2000	+119.51%	-22.21%
1999	-7.32%	-11.73%

GEOS vs VIRC 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 VIRC was -89.14%, occurring on Dec 15, 2011. Recovery took 6075 trading sessions.

The current GEOS drawdown is -93.45%. The current VIRC drawdown is -63.71%.

Rank	GEOS	VIRC
#1	-96.49% Mar 11, 2013 - Dec 15, 2022	-89.14% Nov 3, 1999 - Dec 27, 2023
#2	-91.47% Oct 31, 2007 - Feb 18, 2011	-69.54% Aug 23, 2024 - Jun 3, 2026
#3	-73.90% Jan 17, 2001 - Nov 18, 2005	-29.72% Jan 4, 2024 - May 20, 2024
#4	-51.78% Feb 18, 2011 - Feb 7, 2012	-26.97% Jun 13, 2024 - Aug 22, 2024
#5	-32.04% Jun 28, 2000 - Sep 28, 2000	-15.68% May 20, 2024 - Jun 7, 2024
#6	-32.00% Sep 29, 2000 - Jan 17, 2001	-8.02% Dec 28, 2023 - Jan 4, 2024
#7	-31.12% Nov 30, 1999 - Jan 21, 2000	-1.70% Nov 1, 1999 - Nov 3, 1999
#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 VIRC is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

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