OPRX vs GEOS

Comparison between OptimizeRx Corp (OPRX, Company) and Geospace Technologies Corp (GEOS, Company).

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

5-Year PerformanceGEOS has outperformed OPRX, delivering a return of -2.2% compared to -37.5%

OPRX vs GEOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPRX(COMPANY)	GEOS(COMPANY)
Market Cap	$93M	$93M
Max Drawdown	99.32%	96.49%
Sharpe Ratio	-0.92	0.35
5Y Beta	1.55	1.54
Industry	Health Information Services	Oil & Gas Equipment & Services
P/E Ratio	13.62	-3.20
Forward P/E	5.51	588.24
PEG Ratio	N/A	-0.04
5Y EPS CAGR	N/A	16.33%
Debt to Equity	18.01%	0.00%
Free Cash Flow Yield	15.34%	-34.34%

Market Cap

Winner

OPRX

$93M

GEOS

$93M

Max Drawdown

OPRX

99.32%

Winner

GEOS

96.49%

Sharpe Ratio

OPRX

-0.92

Winner

GEOS

0.35

5Y Beta

OPRX

1.55

Winner

GEOS

1.54

Industry

OPRX

Health Information Services

GEOS

Oil & Gas Equipment & Services

P/E Ratio

OPRX

13.62

Winner

GEOS

-3.20

Forward P/E

Winner

OPRX

5.51

GEOS

588.24

PEG Ratio

OPRX

N/A

GEOS

-0.04

5Y EPS CAGR

OPRX

N/A

GEOS

16.33%

Debt to Equity

OPRX

18.01%

Winner

GEOS

0.00%

Free Cash Flow Yield

Winner

OPRX

15.34%

GEOS

-34.34%

OPRX vs GEOS - Historical Returns

Returns include dividend reinvestment.

Period	OPRX	GEOS
1 month	-2.16%	-10.53%
3 months	-21.08%	-39.83%
6 months	-63.38%	-53.15%
1 year	-61.96%	-15.16%
5 years(CAGR)	-37.47%	-2.23%
10 years(CAGR)	+16.51%	-8.45%
Max(CAGR)	+13.95%	+1.01%

Winner

OPRX

-2.16%

GEOS

-10.53%

Winner

OPRX

-21.08%

GEOS

-39.83%

OPRX

-63.38%

Winner

GEOS

-53.15%

OPRX

-61.96%

Winner

GEOS

-15.16%

5Y(CAGR)

OPRX

-37.47%

Winner

GEOS

-2.23%

10Y(CAGR)

Winner

OPRX

+16.51%

GEOS

-8.45%

Max(CAGR)

Winner

OPRX

+13.95%

GEOS

+1.01%

OPRX vs GEOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OPRX	GEOS
2026	-59.90%	-59.19%
2025	+135.32%	+68.09%
2024	-65.38%	-17.80%
2023	-16.41%	+222.39%
2022	-73.30%	-40.81%
2021	+86.18%	-23.80%
2020	+212.54%	-48.65%
2019	-14.70%	+51.63%
2018	+612.34%	-23.66%
2017	+93.83%	-40.29%
2016	-34.68%	+43.08%
2015	+9.90%	-47.07%
2014	-30.06%	-71.71%
2013	+66.67%	+5.34%
2012	+19.10%	+125.53%
2011	-11.00%	-18.85%
2010	-63.56%	+130.49%
2009	-54.83%	+109.63%
2008	+82700.00%	-76.27%
2007	-98.81%	+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%

OPRX vs GEOS Drawdown Comparison

The maximum drawdown for OPRX was -99.32%, occurring on Nov 29, 2007. Recovery took 196 trading sessions.

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

The current OPRX drawdown is -94.92%. The current GEOS drawdown is -93.49%.

Rank	OPRX	GEOS
#1	-99.32% Jul 16, 2007 - Apr 28, 2008	-96.49% Mar 11, 2013 - Dec 15, 2022
#2	-96.10% Oct 21, 2021 - Nov 15, 2024	-91.47% Oct 31, 2007 - Feb 18, 2011
#3	-95.40% Feb 13, 2009 - Jun 11, 2018	-73.90% Jan 17, 2001 - Nov 18, 2005
#4	-62.83% Sep 27, 2018 - Aug 24, 2020	-51.78% Feb 18, 2011 - Feb 7, 2012
#5	-32.49% Feb 19, 2021 - Jun 25, 2021	-32.04% Jun 28, 2000 - Sep 28, 2000
#6	-29.76% Sep 18, 2008 - Nov 11, 2008	-32.00% Sep 29, 2000 - Jan 17, 2001
#7	-19.58% Jun 25, 2021 - Aug 5, 2021	-31.12% Nov 30, 1999 - Jan 21, 2000
#8	-14.47% Aug 5, 2021 - Sep 2, 2021	-29.85% Mar 29, 2000 - Jun 28, 2000
#9	-13.71% Nov 13, 2020 - Nov 25, 2020	-29.39% Apr 27, 2012 - Sep 14, 2012
#10	-12.82% Oct 7, 2020 - Oct 15, 2020	-27.82% Apr 10, 2006 - Feb 7, 2007
#11	-10.12% Aug 31, 2020 - Sep 15, 2020	-24.32% Feb 8, 2000 - Mar 22, 2000
#12	-9.71% Oct 15, 2020 - Nov 10, 2020	-23.96% Jan 30, 2006 - Mar 23, 2006
#13	-8.57% Jun 11, 2018 - Jun 18, 2018	-19.60% Jul 23, 2007 - Sep 19, 2007
#14	-8.57% Sep 3, 2021 - Sep 17, 2021	-12.81% Jan 21, 2000 - Feb 7, 2000
#15	-7.84% Sep 20, 2018 - Sep 27, 2018	-12.77% Feb 21, 2007 - Apr 2, 2007

Correlation

Correlation between OPRX and GEOS is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101