GEOS vs WBX

Comparison between Geospace Technologies Corp (GEOS, Company) and Wallbox N.V - Class A (WBX, Company).

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

5-Year PerformanceGEOS has outperformed WBX, delivering a return of -13.0% compared to -56.2%

GEOS vs WBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEOS(COMPANY)	WBX(COMPANY)
Market Cap	$95M	$95M
Max Drawdown	96.49%	99.37%
Sharpe Ratio	-0.56	0.05
5Y Beta	1.57	0.85
Industry	Oil & Gas Equipment & Services	Electronic Components
P/E Ratio	-3.25	-0.66
Forward P/E	588.24	N/A
PEG Ratio	-0.04	N/A
5Y EPS CAGR	16.33%	N/A
Debt to Equity	0.00%	-628.62%
Free Cash Flow Yield	-33.73%	6.07%
P/S Ratio	0.94	0.86
P/B Ratio	0.90	1.25

Market Cap

Winner

GEOS

$95M

WBX

$95M

Max Drawdown

Winner

GEOS

96.49%

WBX

99.37%

Sharpe Ratio

GEOS

-0.56

Winner

WBX

0.05

5Y Beta

GEOS

1.57

Winner

WBX

0.85

Industry

GEOS

Oil & Gas Equipment & Services

WBX

Electronic Components

P/E Ratio

Winner

GEOS

-3.25

WBX

-0.66

Forward P/E

GEOS

588.24

WBX

N/A

PEG Ratio

GEOS

-0.04

WBX

N/A

5Y EPS CAGR

GEOS

16.33%

WBX

N/A

Debt to Equity

GEOS

0.00%

Winner

WBX

-628.62%

Free Cash Flow Yield

GEOS

-33.73%

Winner

WBX

6.07%

P/S Ratio

GEOS

0.94

Winner

WBX

0.86

P/B Ratio

Winner

GEOS

0.90

WBX

1.25

GEOS vs WBX - Historical Returns

Returns include dividend reinvestment.

Period	GEOS	WBX
1 month	-26.98%	-36.84%
3 months	-38.31%	+14.29%
6 months	-41.67%	+9.86%
1 year	-65.62%	-31.43%
5 years(CAGR)	-13.05%	-56.22%
10 years(CAGR)	-11.34%	N/A
Max(CAGR)	-0.19%	-56.22%

Winner

GEOS

-26.98%

WBX

-36.84%

GEOS

-38.31%

Winner

WBX

+14.29%

GEOS

-41.67%

Winner

WBX

+9.86%

GEOS

-65.62%

Winner

WBX

-31.43%

5Y(CAGR)

Winner

GEOS

-13.05%

WBX

-56.22%

10Y(CAGR)

GEOS

-11.34%

WBX

N/A

Max(CAGR)

Winner

GEOS

-0.19%

WBX

-56.22%

GEOS vs WBX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEOS	WBX
2026	-70.32%	+28.40%
2025	+68.09%	-82.41%
2024	-17.80%	-70.02%
2023	+222.39%	-48.98%
2022	-40.81%	-78.36%
2021	-23.80%	+90.00%
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 WBX 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 WBX was -99.37%, occurring on Dec 31, 2025. This drawdown has not yet recovered.

The current GEOS drawdown is -95.27%. The current WBX drawdown is -99.16%.

Rank	GEOS	WBX
#1	-96.49% Mar 11, 2013 - Dec 15, 2022	-99.37% Nov 3, 2021 - Dec 31, 2025
#2	-91.47% Oct 31, 2007 - Feb 18, 2011	-10.73% Oct 26, 2021 - Nov 2, 2021
#3	-73.90% Jan 17, 2001 - Nov 18, 2005	-4.90% Oct 7, 2021 - Oct 11, 2021
#4	-51.78% Feb 18, 2011 - Feb 7, 2012	-0.70% Oct 11, 2021 - Oct 19, 2021
#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 WBX is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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