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OTTR vs GEO

Comparison between Otter Tail Corporation (OTTR, Company) and Geo Group Inc (GEO, Company).

Both OTTR and GEO are from the Industrials sector.

5-Year PerformanceGEO has outperformed OTTR, delivering a return of +30.9% compared to +15.2%

OTTR vs GEO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OTTR
$3.76B
Winner
GEO
$3.76B
Max Drawdown
Winner
OTTR
66.70%
GEO
85.02%
Sharpe Ratio
Winner
OTTR
0.53
GEO
0.35
5Y Beta
Winner
OTTR
0.46
GEO
1.22
Industry
OTTR
Conglomerates
GEO
Security & Protection Services
P/E Ratio
Winner
OTTR
13.39
GEO
14.24
Forward P/E
Winner
OTTR
14.99
GEO
26.32
PEG Ratio
OTTR
1.87
Winner
GEO
0.02
Dividend Yield
OTTR
2.45%
GEO
N/A
5Y Dividends CAGR
Winner
OTTR
12.43%
GEO
3.94%
5Y EPS CAGR
Winner
OTTR
22.03%
GEO
11.68%
Debt to Equity
Winner
OTTR
59.92%
GEO
106.12%
Free Cash Flow Yield
Winner
OTTR
11.10%
GEO
-0.81%
P/S Ratio
OTTR
2.85
Winner
GEO
1.32
P/B Ratio
Winner
OTTR
1.96
GEO
2.26

OTTR vs GEO - Historical Returns

Returns include dividend reinvestment.

1M
OTTR
+0.53%
Winner
GEO
+32.88%
3M
OTTR
+5.71%
Winner
GEO
+101.77%
6M
OTTR
+7.98%
Winner
GEO
+69.04%
1Y
Winner
OTTR
+15.88%
GEO
+7.28%
5Y(CAGR)
OTTR
+15.25%
Winner
GEO
+30.89%
10Y(CAGR)
Winner
OTTR
+14.25%
GEO
+7.38%
Max(CAGR)
OTTR
+7.01%
Winner
GEO
+13.23%

OTTR vs GEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOTTRGEO
2026+11.44%+78.59%
2025+14.52%-43.02%
2024-11.95%+160.04%
2023+47.30%+1.03%
2022-13.45%+39.49%
2021+76.46%-8.78%
2020-14.66%-38.82%
2019+10.31%-4.85%
2018+16.76%-11.14%
2017+15.54%+3.52%
2016+60.66%+36.77%
2015-10.26%-23.54%
2014+12.14%+34.65%
2013+18.47%+18.78%
2012+18.49%+102.43%
2011+2.47%-31.86%
2010-5.41%+9.02%
2009+7.94%+15.77%
2008-27.30%-36.15%
2007+13.42%+56.31%
2006+9.88%+152.76%
2005+19.30%-11.94%
2004-1.15%+13.98%
2003+2.80%+101.41%
2002-2.23%-20.36%
2001+14.75%+86.29%
2000-21.53%-35.24%
1999-7.45%-9.66%

OTTR vs GEO Drawdown Comparison

The maximum drawdown for OTTR was -65.93%, occurring on Nov 20, 2008. Recovery took 1653 trading sessions.

The maximum drawdown for GEO was -77.74%, occurring on May 26, 2021. Recovery took 1897 trading sessions.

The current OTTR drawdown is -6.23%. The current GEO drawdown is -19.52%.

RankOTTRGEO
#1-65.93%
Jul 30, 2008 - Feb 24, 2015
-77.74%
Apr 26, 2017 - Nov 7, 2024
#2-53.30%
Feb 7, 2000 - Dec 5, 2006
-65.29%
Sep 18, 2007 - Dec 7, 2012
#3-41.50%
Nov 1, 2019 - Aug 16, 2021
-62.49%
Jan 17, 2025 - Feb 20, 2026
#4-35.12%
Aug 18, 2022 - Jul 12, 2023
-53.63%
Nov 1, 1999 - May 18, 2001
#5-27.11%
Jul 26, 2024 - Jan 2, 2025
-51.32%
Mar 6, 2002 - Jul 10, 2003
#6-24.20%
Aug 8, 2023 - Feb 1, 2024
-51.28%
Mar 20, 2015 - Jan 18, 2017
#7-23.00%
Feb 24, 2015 - Jun 10, 2016
-35.65%
Feb 8, 2005 - Mar 31, 2006
#8-19.74%
Apr 25, 2007 - Aug 16, 2007
-29.61%
Apr 6, 2004 - Dec 21, 2004
#9-18.32%
Feb 12, 2024 - Jul 26, 2024
-20.24%
Nov 2, 2001 - Jan 31, 2002
#10-18.29%
Dec 31, 2021 - Aug 1, 2022
-19.53%
May 10, 2013 - Aug 6, 2014
#11-17.52%
Nov 29, 2017 - May 30, 2018
-18.66%
Jul 23, 2001 - Oct 31, 2001
#12-15.71%
Aug 17, 2007 - Apr 25, 2008
-18.41%
May 22, 2006 - Jul 19, 2006
#13-14.14%
Nov 10, 1999 - Feb 4, 2000
-18.28%
Jan 15, 2004 - Apr 5, 2004
#14-12.95%
Dec 9, 2016 - Jun 9, 2017
-14.83%
Jun 12, 2001 - Jul 23, 2001
#15-9.77%
Dec 12, 2018 - Mar 11, 2019
-14.42%
Nov 10, 2006 - Jan 16, 2007

Correlation

Correlation between OTTR and GEO is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (1999 - 2026)

OTTR vs GEO dividend yield comparison.

YearOTTRGEO
20261.29%0.00%
20252.60%0.00%
20242.53%0.00%
20232.06%0.00%
20222.81%0.00%
20212.18%3.23%
20203.47%20.09%
20192.73%11.56%
20182.70%9.54%
20172.88%7.95%
20163.06%7.24%
20154.62%8.68%
20143.91%5.77%
20134.07%6.36%
20124.76%21.56%
20115.40%0.00%
20105.28%0.00%
20094.79%0.00%
20085.10%0.00%
20073.38%7.14%
20063.69%4.00%
20053.86%0.00%
20044.31%0.00%
20034.04%0.00%
20023.94%0.00%
20013.57%0.00%
20004.59%0.00%
19991.32%0.00%

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