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SPWR vs GEOS

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

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

SPWR vs GEOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SPWR
$95M
GEOS
$95M
Max Drawdown
Winner
SPWR
27.50%
GEOS
96.49%
Sharpe Ratio
Winner
SPWR
4.48
GEOS
0.64
5Y Beta
SPWR
19.89
Winner
GEOS
1.55
Industry
SPWR
Solar
GEOS
Oil & Gas Equipment & Services
P/E Ratio
SPWR
-2.10
Winner
GEOS
-3.25
Forward P/E
SPWR
N/A
GEOS
588.24
PEG Ratio
SPWR
N/A
GEOS
-0.04
5Y EPS CAGR
SPWR
N/A
GEOS
16.33%
Debt to Equity
SPWR
0.00%
GEOS
0.00%
Free Cash Flow Yield
SPWR
-41.08%
Winner
GEOS
-33.73%
P/S Ratio
Winner
SPWR
0.39
GEOS
0.97
P/B Ratio
SPWR
1.02
Winner
GEOS
0.93

SPWR vs GEOS - Historical Returns

Returns include dividend reinvestment.

1M
SPWR
N/A
GEOS
-14.69%
3M
SPWR
N/A
GEOS
-39.90%
6M
SPWR
N/A
GEOS
-53.37%
1Y
Winner
SPWR
+556.60%
GEOS
+9.50%
5Y(CAGR)
SPWR
N/A
GEOS
-3.86%
10Y(CAGR)
SPWR
N/A
GEOS
-8.91%
Max(CAGR)
Winner
SPWR
+183.34%
GEOS
+1.03%

SPWR vs GEOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPWRGEOS
2026-21.72%-58.96%
2025N/A+68.09%
2024+0.00%-17.80%
2023N/A+222.39%
2022N/A-40.81%
2021N/A-23.80%
2020N/A-48.65%
2019N/A+51.63%
2018N/A-23.66%
2017N/A-40.29%
2016N/A+43.08%
2015N/A-47.07%
2014N/A-71.71%
2013N/A+5.34%
2012N/A+125.53%
2011N/A-18.85%
2010N/A+130.49%
2009N/A+109.63%
2008N/A-76.27%
2007N/A+32.28%
2006N/A+105.63%
2005N/A+61.25%
2004N/A+16.41%
2003N/A+77.59%
2002N/A-33.28%
2001N/A-43.14%
2000N/A+119.51%
1999N/A-7.32%

SPWR vs GEOS Drawdown Comparison

The maximum drawdown for SPWR was -27.50%, occurring on Jun 10, 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 SPWR drawdown is -26.03%. The current GEOS drawdown is -93.45%.

RankSPWRGEOS
#1-27.50%
Jun 4, 2026 - Jun 10, 2026
-96.49%
Mar 11, 2013 - Dec 15, 2022
#2-7.55%
May 29, 2026 - Jun 4, 2026
-91.47%
Oct 31, 2007 - Feb 18, 2011
#3N/A-73.90%
Jan 17, 2001 - Nov 18, 2005
#4N/A-51.78%
Feb 18, 2011 - Feb 7, 2012
#5N/A-32.04%
Jun 28, 2000 - Sep 28, 2000
#6N/A-32.00%
Sep 29, 2000 - Jan 17, 2001
#7N/A-31.12%
Nov 30, 1999 - Jan 21, 2000
#8N/A-29.85%
Mar 29, 2000 - Jun 28, 2000
#9N/A-29.39%
Apr 27, 2012 - Sep 14, 2012
#10N/A-27.82%
Apr 10, 2006 - Feb 7, 2007
#11N/A-24.32%
Feb 8, 2000 - Mar 22, 2000
#12N/A-23.96%
Jan 30, 2006 - Mar 23, 2006
#13N/A-19.60%
Jul 23, 2007 - Sep 19, 2007
#14N/A-12.81%
Jan 21, 2000 - Feb 7, 2000
#15N/A-12.77%
Feb 21, 2007 - Apr 2, 2007

Correlation

Correlation between SPWR and GEOS is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.82
-101

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