(GEO) Geo - Performance 92.7% in 12m
Compare GEO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
62.29%
#2 in Group
Rel. Strength
96.08%
#313 in Universe
Total Return 12m
92.74%
#2 in Group
Total Return 5y
139.22%
#3 in Group
P/E 115
100th Percentile in Group
P/E Forward 22.2
86th Percentile in Group
PEG 2.22
50th Percentile in Group
FCF Yield 2.53%
70th Percentile in Group
12m Total Return: GEO (92.7%) vs XLI (10.4%)
5y Drawdown (Underwater) Chart
Top Performers 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 | -13.10% | 8.31% | 5.69% |
| 3 Months | -7.38% | -1.50% | -6.49% |
| 12 Months | 92.74% | 10.37% | 9.72% |
| 5 Years | 139.22% | 136.20% | 107.51% |
| Trend Score (consistency of price movement) | GEO | XLI | S&P 500 |
| 1 Month | 12.2% | 90.4% | 89.4% |
| 3 Months | 57.2% | -50.1% | -72% |
| 12 Months | 77.7% | 52.7% | 49.3% |
| 5 Years | 55.6% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #4 | -19.8% | -17.8% |
| 3 Month | #6 | -5.97% | -0.96% |
| 12 Month | #1 | 74.6% | 75.7% |
| 5 Years | #2 | 1.28% | 15.3% |
FAQs
Does GEO Geo outperforms the market?
Yes,
over the last 12 months GEO made 92.74%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.37%.
Over the last 3 months GEO made -7.38%, while XLI made -1.50%.
Over the last 3 months GEO made -7.38%, while XLI made -1.50%.
Performance Comparison GEO vs Indeces and Sectors
GEO vs. Indices GEO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -19.8% | -18.8% | 0.35% | 83.0% |
| US NASDAQ 100 | QQQ | -20.0% | -20.5% | -0.06% | 81.9% |
| US Dow Jones Industrial 30 | DIA | -19.7% | -15.8% | 1.38% | 86.5% |
| German DAX 40 | DAX | -20.2% | -28.2% | -25.2% | 67.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -20.0% | -16.0% | 1.12% | 86.4% |
| Hongkong Hang Seng | HSI | -22.6% | -28.0% | -9.14% | 84.5% |
| India NIFTY 50 | INDA | -16.1% | -16.3% | -1.55% | 90.7% |
| Brasil Bovespa | EWZ | -22.8% | -24.7% | -8.86% | 99.0% |
GEO vs. Sectors GEO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -19.1% | -19.6% | -5.83% | 72.4% |
| Consumer Discretionary | XLY | -21.2% | -19.8% | 2.54% | 77.9% |
| Consumer Staples | XLP | -18.9% | -13.8% | -6.56% | 85.5% |
| Energy | XLE | -22.0% | -17.6% | 6.35% | 102% |
| Financial | XLF | -20.5% | -19.9% | -5.53% | 71.2% |
| Health Care | XLV | -15.7% | -10.0% | 5.58% | 98.8% |
| Industrial | XLI | -20.7% | -21.4% | -0.63% | 82.4% |
| Materials | XLB | -19.9% | -18.1% | 4.40% | 98.8% |
| Real Estate | XLRE | -19.0% | -20.0% | -2.03% | 79.2% |
| Technology | XLK | -20.6% | -22.8% | 2.62% | 86.6% |
| Utilities | XLU | -20.5% | -18.2% | -7.42% | 76.7% |
| Aerospace & Defense | XAR | -19.9% | -22.3% | -8.95% | 66.8% |
| Biotech | XBI | -12.0% | -15.9% | 21.4% | 108% |
| Homebuilder | XHB | -19.4% | -18.7% | 14.0% | 102% |
| Retail | XRT | -19.8% | -19.2% | 6.64% | 99.0% |