Performance analysis of Geospace Technologies (GEOS)
Annual Return
Over the past 3 years, GEOS has had an average annual return of +2.39%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, GEOS has had an average annual return of -1.01%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, GEOS has had an average annual return of -6.95%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, GEOS has had an average annual return of +1.69%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -48.96% | +68.77% | -22.69% | +207.12% | -36.92% | -21.84% | -48.96% | +62.65% | -20.51% | -36.30% | +44.70% | -46.91% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -72.00% | +6.49% | +129.84% | -21.97% | +131.08% | +145.50% | -76.82% | +29.73% | +104.12% | +51.95% | +16.41% | +101.13% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -33.00% | -46.93% | +119.51% | -7.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.57% | -40.69% | +33.04% | -25.00% | -9.29% | +3.98% | -48.96% | ||||||
| 2025 | -9.28% | -11.11% | -10.77% | -10.68% | -9.63% | +145.03% | +13.67% | +22.27% | -4.34% | +33.65% | -48.03% | +28.40% | +68.77% |
| 2024 | +16.20% | -18.19% | +7.07% | -7.89% | -18.85% | -8.92% | +3.90% | +10.61% | +0.19% | +8.32% | -4.11% | -6.70% | -22.69% |
| 2023 | +12.80% | +25.21% | +18.29% | +2.41% | +14.27% | -5.82% | +3.09% | +19.35% | +35.46% | -7.41% | -0.59% | +8.73% | +207.12% |
| 2022 | +30.79% | -32.69% | -2.38% | +0.52% | +5.88% | -22.55% | -0.21% | +5.07% | -11.26% | -8.39% | +10.64% | -5.59% | -36.92% |
| 2021 | -4.79% | +20.86% | -7.41% | -17.54% | +8.51% | -0.86% | +7.92% | +11.68% | -2.05% | -0.42% | -9.22% | -22.50% | -21.84% |
| 2020 | -20.03% | -8.05% | -48.10% | -2.96% | +26.89% | -4.57% | +0.40% | -13.25% | -5.65% | -16.98% | +21.05% | +37.84% | -48.96% |
| 2019 | +45.78% | +9.11% | -21.10% | +3.94% | -6.99% | +20.79% | +3.31% | -21.59% | +25.57% | -5.08% | -1.16% | +16.29% | +62.65% |
| 2018 | +6.09% | -25.65% | -3.52% | +6.79% | +5.22% | +26.78% | +0.07% | +0.43% | -3.04% | -7.08% | +22.15% | -33.70% | -20.51% |
| 2017 | +14.64% | -29.26% | -1.69% | +1.91% | -9.37% | -7.74% | +11.28% | -1.95% | +18.09% | -15.71% | -2.53% | -11.41% | -36.30% |
Drawdown analysis of Geospace Technologies (GEOS)
The maximum drawdown for the GEOS was -96.49%, occurring on Dec 15, 2022. This drawdown has not yet recovered.
The current GEOS drawdown is -92.22%.
Since Nov 1, 1999 GEOS has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 12 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.49% | Mar 11, 2013 | 2461 | Dec 15, 2022 | Ongoing | Ongoing | Ongoing |
| -91.47% | Oct 31, 2007 | 339 | Mar 9, 2009 | 493 | Feb 18, 2011 | 832 |
| -73.90% | Jan 17, 2001 | 534 | Mar 7, 2003 | 683 | Nov 18, 2005 | 1217 |
| -51.78% | Feb 18, 2011 | 156 | Oct 3, 2011 | 87 | Feb 7, 2012 | 243 |
| -32.04% | Jun 28, 2000 | 20 | Jul 27, 2000 | 44 | Sep 28, 2000 | 64 |
| -32.00% | Sep 29, 2000 | 20 | Oct 27, 2000 | 54 | Jan 17, 2001 | 74 |
| -31.11% | Nov 30, 1999 | 21 | Dec 30, 1999 | 15 | Jan 21, 2000 | 36 |
| -29.85% | Mar 29, 2000 | 46 | Jun 5, 2000 | 17 | Jun 28, 2000 | 63 |
| -29.39% | Apr 27, 2012 | 40 | Jun 25, 2012 | 57 | Sep 14, 2012 | 97 |
| -27.82% | Apr 10, 2006 | 45 | Jun 14, 2006 | 163 | Feb 7, 2007 | 208 |
| -24.33% | Feb 8, 2000 | 14 | Feb 29, 2000 | 16 | Mar 22, 2000 | 30 |
| -23.96% | Jan 30, 2006 | 13 | Feb 16, 2006 | 24 | Mar 23, 2006 | 37 |
| -19.60% | Jul 23, 2007 | 26 | Aug 28, 2007 | 15 | Sep 19, 2007 | 41 |
| -12.81% | Jan 21, 2000 | 3 | Jan 26, 2000 | 8 | Feb 7, 2000 | 11 |
| -12.77% | Feb 21, 2007 | 8 | Mar 5, 2007 | 20 | Apr 2, 2007 | 28 |
| -12.21% | Feb 23, 2012 | 36 | Apr 16, 2012 | 9 | Apr 27, 2012 | 45 |
| -12.21% | Feb 7, 2013 | 12 | Feb 26, 2013 | 9 | Mar 11, 2013 | 21 |
| -12.00% | May 7, 2007 | 6 | May 15, 2007 | 42 | Jul 16, 2007 | 48 |
| -10.50% | Feb 7, 2012 | 6 | Feb 15, 2012 | 4 | Feb 22, 2012 | 10 |
| -9.65% | Oct 15, 2012 | 7 | Oct 24, 2012 | 15 | Nov 16, 2012 | 22 |
| -6.15% | Oct 1, 2012 | 4 | Oct 5, 2012 | 4 | Oct 11, 2012 | 8 |
| -5.51% | Nov 21, 2005 | 8 | Dec 2, 2005 | 14 | Dec 22, 2005 | 22 |
| -5.21% | Dec 11, 2012 | 1 | Dec 12, 2012 | 4 | Dec 18, 2012 | 5 |
| -5.05% | Sep 27, 2007 | 4 | Oct 3, 2007 | 2 | Oct 5, 2007 | 6 |
| -4.93% | Feb 7, 2007 | 3 | Feb 12, 2007 | 1 | Feb 13, 2007 | 4 |