OM vs GEOS

Comparison between Outset Medical Inc (OM, Company) and Geospace Technologies Corp (GEOS, Company).

OM is from the Healthcare sector, while GEOS is from the Energy sector.

5-Year PerformanceGEOS has outperformed OM, delivering a return of -13.0% compared to -62.0%

OM vs GEOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OM(COMPANY)	GEOS(COMPANY)
Market Cap	$95M	$95M
Max Drawdown	99.67%	96.49%
Sharpe Ratio	-0.49	-0.56
5Y Beta	1.51	1.57
Industry	Medical Devices	Oil & Gas Equipment & Services
P/E Ratio	-1.24	-3.25
Forward P/E	N/A	588.24
PEG Ratio	N/A	-0.04
5Y EPS CAGR	N/A	16.33%
Debt to Equity	86.79%	0.00%
Free Cash Flow Yield	-36.10%	-33.73%
P/S Ratio	0.81	0.94
P/B Ratio	0.76	0.90

Market Cap

$95M

Winner

GEOS

$95M

Max Drawdown

99.67%

Winner

GEOS

96.49%

Sharpe Ratio

Winner

-0.49

GEOS

-0.56

5Y Beta

Winner

1.51

GEOS

1.57

Industry

Medical Devices

GEOS

Oil & Gas Equipment & Services

P/E Ratio

-1.24

Winner

GEOS

-3.25

Forward P/E

N/A

GEOS

588.24

PEG Ratio

N/A

GEOS

-0.04

5Y EPS CAGR

N/A

GEOS

16.33%

Debt to Equity

86.79%

Winner

GEOS

0.00%

Free Cash Flow Yield

-36.10%

Winner

GEOS

-33.73%

P/S Ratio

Winner

0.81

GEOS

0.94

P/B Ratio

Winner

0.76

GEOS

0.90

OM vs GEOS - Historical Returns

Returns include dividend reinvestment.

Period	OM	GEOS
1 month	+3.21%	-26.98%
3 months	+17.19%	-38.31%
6 months	+18.42%	-41.67%
1 year	-64.48%	-65.62%
5 years(CAGR)	-62.03%	-13.05%
10 years(CAGR)	N/A	-11.34%
Max(CAGR)	-59.31%	-0.19%

Winner

+3.21%

GEOS

-26.98%

Winner

+17.19%

GEOS

-38.31%

Winner

+18.42%

GEOS

-41.67%

Winner

-64.48%

GEOS

-65.62%

5Y(CAGR)

-62.03%

Winner

GEOS

-13.05%

10Y(CAGR)

N/A

GEOS

-11.34%

Max(CAGR)

-59.31%

Winner

GEOS

-0.19%

OM vs GEOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OM	GEOS
2026	+21.62%	-70.32%
2025	-78.86%	+68.09%
2024	-80.32%	-17.80%
2023	-78.27%	+222.39%
2022	-45.34%	-40.81%
2021	-12.36%	-23.80%
2020	-6.33%	-48.65%
2019	N/A	+51.63%
2018	N/A	-23.66%
2017	N/A	-40.29%
2016	N/A	+43.08%
2015	N/A	-47.07%
2014	N/A	-71.71%
2013	N/A	+5.34%
2012	N/A	+125.53%
2011	N/A	-18.85%
2010	N/A	+130.49%
2009	N/A	+109.63%
2008	N/A	-76.27%
2007	N/A	+32.28%
2006	N/A	+105.63%
2005	N/A	+61.25%
2004	N/A	+16.41%
2003	N/A	+77.59%
2002	N/A	-33.28%
2001	N/A	-43.14%
2000	N/A	+119.51%
1999	N/A	-7.32%

OM vs GEOS Drawdown Comparison

The maximum drawdown for OM was -99.67%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for GEOS was -96.49%, occurring on Dec 15, 2022. This drawdown has not yet recovered.

The current OM drawdown is -99.53%. The current GEOS drawdown is -95.27%.

Rank	OM	GEOS
#1	-99.67% Nov 30, 2020 - Mar 12, 2026	-96.49% Mar 11, 2013 - Dec 15, 2022
#2	-29.94% Sep 15, 2020 - Nov 17, 2020	-91.47% Oct 31, 2007 - Feb 18, 2011
#3	-7.32% Nov 17, 2020 - Nov 20, 2020	-73.90% Jan 17, 2001 - Nov 18, 2005
#4	-5.27% Nov 24, 2020 - Nov 27, 2020	-51.78% Feb 18, 2011 - Feb 7, 2012
#5	N/A	-32.04% Jun 28, 2000 - Sep 28, 2000
#6	N/A	-32.00% Sep 29, 2000 - Jan 17, 2001
#7	N/A	-31.12% Nov 30, 1999 - Jan 21, 2000
#8	N/A	-29.85% Mar 29, 2000 - Jun 28, 2000
#9	N/A	-29.39% Apr 27, 2012 - Sep 14, 2012
#10	N/A	-27.82% Apr 10, 2006 - Feb 7, 2007
#11	N/A	-24.32% Feb 8, 2000 - Mar 22, 2000
#12	N/A	-23.96% Jan 30, 2006 - Mar 23, 2006
#13	N/A	-19.60% Jul 23, 2007 - Sep 19, 2007
#14	N/A	-12.81% Jan 21, 2000 - Feb 7, 2000
#15	N/A	-12.77% Feb 21, 2007 - Apr 2, 2007

Correlation

Correlation between OM and GEOS 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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