SSBI vs GEOS

Comparison between Summit State Bank (SSBI, Company) and Geospace Technologies Corp (GEOS, Company).

SSBI is from the Financial Services sector, while GEOS is from the Energy sector.

5-Year PerformanceSSBI has outperformed GEOS, delivering a return of -0.5% compared to -3.5%

SSBI vs GEOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSBI(COMPANY)	GEOS(COMPANY)
Market Cap	$92M	$92M
Max Drawdown	72.37%	96.49%
Sharpe Ratio	0.42	0.00
5Y Beta	0.16	1.56
Industry	Banks - Regional	Oil & Gas Equipment & Services
P/E Ratio	-63.34	-3.14
Forward P/E	23.87	588.24
PEG Ratio	0.00	-0.04
5Y Dividends CAGR	-1.73%	N/A
5Y EPS CAGR	N/A	16.33%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-34.92%
P/S Ratio	2.80	0.91
P/B Ratio	0.93	0.87

Market Cap

Winner

SSBI

$92M

GEOS

$92M

Max Drawdown

Winner

SSBI

72.37%

GEOS

96.49%

Sharpe Ratio

Winner

SSBI

0.42

GEOS

0.00

5Y Beta

Winner

SSBI

0.16

GEOS

1.56

Industry

SSBI

Banks - Regional

GEOS

Oil & Gas Equipment & Services

P/E Ratio

Winner

SSBI

-63.34

GEOS

-3.14

Forward P/E

Winner

SSBI

23.87

GEOS

588.24

PEG Ratio

SSBI

0.00

Winner

GEOS

-0.04

5Y Dividends CAGR

SSBI

-1.73%

GEOS

N/A

5Y EPS CAGR

SSBI

N/A

GEOS

16.33%

Debt to Equity

SSBI

N/A

GEOS

0.00%

Free Cash Flow Yield

SSBI

N/A

GEOS

-34.92%

P/S Ratio

SSBI

2.80

Winner

GEOS

0.91

P/B Ratio

SSBI

0.93

Winner

GEOS

0.87

SSBI vs GEOS - Historical Returns

Returns include dividend reinvestment.

Period	SSBI	GEOS
1 month	-5.34%	+5.67%
3 months	-4.38%	-30.25%
6 months	-3.07%	-62.42%
1 year	+13.02%	-39.95%
5 years(CAGR)	-0.53%	-3.50%
10 years(CAGR)	+5.68%	-7.53%
Max(CAGR)	+4.86%	+0.93%

SSBI

-5.34%

Winner

GEOS

+5.67%

Winner

SSBI

-4.38%

GEOS

-30.25%

Winner

SSBI

-3.07%

GEOS

-62.42%

Winner

SSBI

+13.02%

GEOS

-39.95%

5Y(CAGR)

Winner

SSBI

-0.53%

GEOS

-3.50%

10Y(CAGR)

Winner

SSBI

+5.68%

GEOS

-7.53%

Max(CAGR)

Winner

SSBI

+4.86%

GEOS

+0.93%

SSBI vs GEOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SSBI	GEOS
2026	+10.08%	-59.98%
2025	+56.32%	+68.09%
2024	-33.68%	-17.80%
2023	-19.38%	+222.39%
2022	+7.27%	-40.81%
2021	+34.04%	-23.80%
2020	+9.58%	-48.65%
2019	+14.37%	+51.63%
2018	-4.85%	-23.66%
2017	+8.39%	-40.29%
2016	+12.16%	+43.08%
2015	+2.64%	-47.07%
2014	+37.07%	-71.71%
2013	+53.87%	+5.34%
2012	+32.56%	+125.53%
2011	-17.86%	-18.85%
2010	+42.51%	+130.49%
2009	+26.99%	+109.63%
2008	-40.10%	-76.27%
2007	-34.31%	+32.28%
2006	-13.84%	+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%

SSBI vs GEOS Drawdown Comparison

The maximum drawdown for SSBI was -68.67%, occurring on Dec 23, 2008. Recovery took 1845 trading sessions.

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

The current SSBI drawdown is -23.84%. The current GEOS drawdown is -93.61%.

Rank	SSBI	GEOS
#1	-68.67% Aug 8, 2006 - Dec 5, 2013	-96.49% Mar 11, 2013 - Dec 15, 2022
#2	-64.33% Aug 4, 2023 - Nov 11, 2024	-91.47% Oct 31, 2007 - Feb 18, 2011
#3	-56.23% Aug 8, 2018 - Jan 12, 2021	-73.90% Jan 17, 2001 - Nov 18, 2005
#4	-27.86% Dec 8, 2022 - Jul 19, 2023	-51.78% Feb 18, 2011 - Feb 7, 2012
#5	-22.37% Mar 19, 2021 - Aug 3, 2021	-32.04% Jun 28, 2000 - Sep 28, 2000
#6	-18.82% Oct 5, 2021 - Dec 7, 2022	-32.00% Sep 29, 2000 - Jan 17, 2001
#7	-16.31% Jan 25, 2021 - Mar 19, 2021	-31.12% Nov 30, 1999 - Jan 21, 2000
#8	-12.83% Feb 23, 2017 - Feb 28, 2018	-29.85% Mar 29, 2000 - Jun 28, 2000
#9	-10.85% Nov 17, 2014 - Sep 11, 2015	-29.39% Apr 27, 2012 - Sep 14, 2012
#10	-9.72% Jul 20, 2023 - Aug 4, 2023	-27.82% Apr 10, 2006 - Feb 7, 2007
#11	-9.29% Aug 3, 2021 - Sep 21, 2021	-24.32% Feb 8, 2000 - Mar 22, 2000
#12	-9.17% Sep 15, 2015 - Apr 19, 2016	-23.96% Jan 30, 2006 - Mar 23, 2006
#13	-8.71% Sep 2, 2014 - Nov 3, 2014	-19.60% Jul 23, 2007 - Sep 19, 2007
#14	-7.40% Dec 5, 2013 - Jan 13, 2014	-12.81% Jan 21, 2000 - Feb 7, 2000
#15	-6.46% Jun 27, 2014 - Sep 2, 2014	-12.77% Feb 21, 2007 - Apr 2, 2007

Correlation

Correlation between SSBI and GEOS is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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