(GEO) Geo - Performance 59.4% in 12m
GEO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
60.67%
#4 in Peer-Group
Rel. Strength
87.59%
#921 in Stock-Universe
Total Return 12m
59.35%
#2 in Peer-Group
Total Return 5y
124.94%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 113 |
| P/E Forward | 22.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 35.35 USD |
| 52 Week Low | 12.12 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 20.11 |
| Buy/Sell Signal +-5 | 0.90 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GEO (59.4%) vs XLI (24.1%)
5y Drawdown (Underwater) Chart
Top Performer in Security & Alarm Services
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: GEO vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for GEO
| Total Return (including Dividends) | GEO | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -11.56% | 3.74% | 4.55% |
| 3 Months | -18.01% | 12.89% | 10.78% |
| 12 Months | 59.35% | 24.13% | 14.71% |
| 5 Years | 124.94% | 130.96% | 112.53% |
| Trend Score (consistency of price movement) | GEO | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -89.3% | 42.9% | 79.2% |
| 3 Months | -75.3% | 90.3% | 92.9% |
| 12 Months | 62.2% | 55.3% | 44.2% |
| 5 Years | 63.8% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th18.18 | -14.74% | -15.41% |
| 3 Month | %th27.27 | -27.37% | -25.99% |
| 12 Month | %th90.91 | 28.37% | 38.91% |
| 5 Years | %th81.82 | -2.61% | 5.84% |
FAQs
Does Geo (GEO) outperform the market?
Yes,
over the last 12 months GEO made 59.35%, while its related Sector, the Industrial Sector SPDR (XLI) made 24.13%.
Over the last 3 months GEO made -18.01%, while XLI made 12.89%.
Performance Comparison GEO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GEO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.8% | -16.1% | -20.5% | 45% |
| US NASDAQ 100 | QQQ | -1.6% | -17.1% | -22.6% | 44% |
| German DAX 40 | DAX | -0.7% | -11.6% | -33.4% | 29% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | -15.7% | -18.4% | 42% |
| Hongkong Hang Seng | HSI | -0.4% | -17.4% | -36.2% | 24% |
| India NIFTY 50 | INDA | -0.4% | -13.7% | -20.2% | 60% |
| Brasil Bovespa | EWZ | -2.2% | -19.3% | -45% | 46% |
GEO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.3% | -18.3% | -27.1% | 31% |
| Consumer Discretionary | XLY | 0.8% | -13.2% | -11.7% | 40% |
| Consumer Staples | XLP | 2.7% | -9.9% | -18.7% | 50% |
| Energy | XLE | 3.6% | -15.1% | -15% | 63% |
| Financial | XLF | -0.9% | -14.6% | -23.5% | 30% |
| Health Care | XLV | 0.1% | -13.6% | -13.2% | 65% |
| Industrial | XLI | -0.4% | -15.3% | -27.1% | 35% |
| Materials | XLB | 1.1% | -13.2% | -19.8% | 56% |
| Real Estate | XLRE | 3.7% | -11.6% | -17.8% | 47% |
| Technology | XLK | -2.1% | -20.5% | -23.7% | 47% |
| Utilities | XLU | 1.6% | -11.6% | -23.8% | 35% |
| Aerospace & Defense | XAR | -2.8% | -21.4% | -41.8% | 7% |
| Biotech | XBI | 1.3% | -13.7% | -6.5% | 70% |
| Homebuilder | XHB | 0.9% | -17.6% | -9.2% | 59% |
| Retail | XRT | 2.3% | -13% | -11.7% | 53% |
GEO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6.5% | -16.7% | -11.2% | 70% |
| Natural Gas | UNG | 11.4% | -2.1% | -5.3% | 67% |
| Gold | GLD | 4.1% | -9.4% | -40.3% | 18% |
| Silver | SLV | 2.6% | -15.4% | -39% | 37% |
| Copper | CPER | -1.1% | -15.7% | -40.2% | 44% |
GEO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.4% | -15.2% | -17.3% | 57% |
| iShares High Yield Corp. Bond | HYG | 1.3% | -13.4% | -19.4% | 48% |