PI vs GEO

Comparison between Impinj Inc (PI, Company) and Geo Group Inc (GEO, Company).

PI is from the Technology sector, while GEO is from the Industrials sector.

5-Year PerformanceGEO has outperformed PI, delivering a return of +30.9% compared to +20.9%

PI vs GEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PI(COMPANY)	GEO(COMPANY)
Market Cap	$3.92B	$3.91B
Max Drawdown	81.35%	85.02%
Sharpe Ratio	0.61	0.57
5Y Beta	2.11	1.21
Industry	Semiconductors	Security & Protection Services
P/E Ratio	-143.76	14.82
Forward P/E	60.24	26.95
PEG Ratio	-0.04	0.02
5Y Dividends CAGR	N/A	3.94%
5Y EPS CAGR	-18.29%	11.68%
Debt to Equity	118.42%	106.12%
Free Cash Flow Yield	1.56%	-0.78%

Market Cap

Winner

$3.92B

GEO

$3.91B

Max Drawdown

Winner

81.35%

GEO

85.02%

Sharpe Ratio

Winner

0.61

GEO

0.57

5Y Beta

2.11

Winner

GEO

1.21

Industry

Semiconductors

GEO

Security & Protection Services

P/E Ratio

Winner

-143.76

GEO

14.82

Forward P/E

60.24

Winner

GEO

26.95

PEG Ratio

Winner

-0.04

GEO

0.02

5Y Dividends CAGR

N/A

GEO

3.94%

5Y EPS CAGR

-18.29%

Winner

GEO

11.68%

Debt to Equity

118.42%

Winner

GEO

106.12%

Free Cash Flow Yield

Winner

1.56%

GEO

-0.78%

PI vs GEO - Historical Returns

Returns include dividend reinvestment.

Period	PI	GEO
1 month	-7.60%	+28.20%
3 months	+30.48%	+74.91%
6 months	-24.85%	+77.13%
1 year	+23.62%	+21.14%
5 years(CAGR)	+20.88%	+30.90%
10 years(CAGR)	+21.98%	+7.78%
Max(CAGR)	+21.98%	+13.35%

-7.60%

Winner

GEO

+28.20%

+30.48%

Winner

GEO

+74.91%

-24.85%

Winner

GEO

+77.13%

Winner

+23.62%

GEO

+21.14%

5Y(CAGR)

+20.88%

Winner

GEO

+30.90%

10Y(CAGR)

Winner

+21.98%

GEO

+7.78%

Max(CAGR)

Winner

+21.98%

GEO

+13.35%

PI vs GEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PI	GEO
2026	-28.40%	+83.80%
2025	+18.58%	-43.02%
2024	+68.91%	+160.04%
2023	-18.35%	+1.03%
2022	+22.88%	+39.49%
2021	+114.95%	-8.78%
2020	+58.00%	-38.82%
2019	+73.56%	-4.85%
2018	-38.24%	-11.14%
2017	-36.27%	+3.52%
2016	+96.66%	+36.77%
2015	N/A	-23.54%
2014	N/A	+34.65%
2013	N/A	+18.78%
2012	N/A	+102.43%
2011	N/A	-31.86%
2010	N/A	+9.02%
2009	N/A	+15.77%
2008	N/A	-36.15%
2007	N/A	+56.31%
2006	N/A	+152.76%
2005	N/A	-11.94%
2004	N/A	+13.98%
2003	N/A	+101.41%
2002	N/A	-20.36%
2001	N/A	+86.29%
2000	N/A	-35.24%
1999	N/A	-9.66%

PI vs GEO Drawdown Comparison

The maximum drawdown for PI was -81.35%, occurring on Feb 16, 2018. Recovery took 899 trading sessions.

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

The current PI drawdown is -46.79%. The current GEO drawdown is -17.17%.

Rank	PI	GEO
#1	-81.35% Jun 26, 2017 - Jan 21, 2021	-77.74% Apr 26, 2017 - Nov 7, 2024
#2	-73.79% Oct 14, 2024 - Oct 23, 2025	-65.29% Sep 18, 2007 - Dec 7, 2012
#3	-65.18% Apr 19, 2023 - Apr 25, 2024	-62.49% Jan 17, 2025 - Feb 20, 2026
#4	-62.24% Oct 29, 2025 - Mar 12, 2026	-53.63% Nov 1, 1999 - May 18, 2001
#5	-55.40% Dec 27, 2021 - Aug 4, 2022	-51.32% Mar 6, 2002 - Jul 10, 2003
#6	-44.68% Feb 19, 2021 - Nov 1, 2021	-51.28% Mar 20, 2015 - Jan 18, 2017
#7	-34.74% Sep 30, 2016 - Dec 20, 2016	-35.65% Feb 8, 2005 - Mar 31, 2006
#8	-31.43% Dec 20, 2016 - May 5, 2017	-29.61% Apr 6, 2004 - Dec 21, 2004
#9	-24.15% Jul 22, 2024 - Sep 12, 2024	-20.24% Nov 2, 2001 - Jan 31, 2002
#10	-22.47% Aug 12, 2022 - Oct 27, 2022	-19.53% May 10, 2013 - Aug 6, 2014
#11	-17.26% Nov 30, 2022 - Jan 18, 2023	-18.66% Jul 23, 2001 - Oct 31, 2001
#12	-17.13% Nov 16, 2021 - Dec 10, 2021	-18.41% May 22, 2006 - Jul 19, 2006
#13	-16.13% May 15, 2024 - Jul 15, 2024	-18.28% Jan 15, 2004 - Apr 5, 2004
#14	-14.78% Aug 17, 2016 - Sep 1, 2016	-14.83% Jun 12, 2001 - Jul 23, 2001
#15	-14.20% Jan 25, 2021 - Feb 5, 2021	-14.42% Nov 10, 2006 - Jan 16, 2007