Overview Performance Dividends Peer Group Options

(GEO) Geodrill - Performance 69.9% in 12m

GEO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 67.63%
#10 in Peer-Group
Rel. Strength 90.76%
#704 in Stock-Universe
Total Return 12m 69.90%
#53 in Peer-Group
Total Return 5y 145.89%
#55 in Peer-Group
P/E Value
P/E Trailing 9.86
P/E Forward 8.89
High / Low CAD
52 Week High 3.70 CAD
52 Week Low 1.99 CAD
Sentiment Value
VRO Trend Strength +-100 46.31
Buy/Sell Signal +-5 0.32
Support / Resistance Levels
Support
Resistance
12m Total Return: GEO (69.9%) vs XLB (0.2%)
Total Return of Geodrill versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (GEO) Geodrill - Performance 69.9% in 12m

Top Performer in Diversified Metals & Mining

Short Term Performance

Symbol 1w 1m 3m
GEO -1.13% -4.37% 20.3%
TMC 27.9% 53.6% 209%
CAPT -7.53% 102% 107%
TLO -2.17% 50.0% 181%

Long Term Performance

Symbol 6m 12m 5y
GEO 15.1% 69.9% 146%
UAMY 38.8% 693% 517%
CAPT 173% 455% 225%
TMC 594% 268% -42.4%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
GEO TO
Geodrill		 -4.37% 69.9% 146% 9.86 8.89 0.12 -14.6% 4.66%
TECK-B TO
Teck Resources		 6.8% -17.9% 308% 728 23.1 1.1 -23.3% -11.6%
KNF NYSE
Knife River		 -18.1% 17.2% 109% 29.2 22.8 0.92 -6.30% -17.8%
BOL ST
Boliden		 -3.7% -10.9% 67.4% 7.42 10.8 1.36 -1.20% -0.03%

Performance Comparison: GEO vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for GEO
Total Return (including Dividends) GEO XLB S&P 500
1 Month -4.37% 1.23% 1.43%
3 Months 20.27% 1.70% 6.58%
12 Months 69.90% 0.21% 11.56%
5 Years 145.89% 72.77% 107.90%

Trend Score (consistency of price movement) GEO XLB S&P 500
1 Month -58.5% 74.2% 74.5%
3 Months 81.9% 51.5% 72.6%
12 Months 81.9% -51.6% 43.3%
5 Years 56.4% 76.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #165 -5.53% -5.72%
3 Month #76 18.26% 12.84%
12 Month #52 69.55% 52.30%
5 Years #54 42.33% 18.27%

FAQs

Does Geodrill (GEO) outperform the market?

Yes, over the last 12 months GEO made 69.90%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 0.21%. Over the last 3 months GEO made 20.27%, while XLB made 1.70%.

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 -1.6% -5.8% 15.2% 58%
US NASDAQ 100 QQQ -1.8% -6.8% 15.5% 59%
German DAX 40 DAX 0.8% -4% -1% 40%
Shanghai Shenzhen CSI 300 CSI 300 -0.8% -4% 13.9% 58%
Hongkong Hang Seng HSI -0.5% -8.5% -2.1% 43%
India NIFTY 50 INDA 0.1% -4.2% 16.2% 70%
Brasil Bovespa EWZ -3.6% -5.5% -4.8% 60%

GEO vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2% -6.9% 11.6% 45%
Consumer Discretionary XLY -1.2% -2.7% 25% 51%
Consumer Staples XLP -0.7% -3.3% 14.3% 63%
Energy XLE -6.2% -7.1% 12.8% 67%
Financial XLF -0.2% -2.3% 12.1% 45%
Health Care XLV -2.3% -6.3% 16.9% 75%
Industrial XLI -0.3% -4.3% 9.9% 51%
Materials XLB -0.9% -5.6% 14.5% 70%
Real Estate XLRE -1.3% -4.2% 15% 57%
Technology XLK -2.6% -7.8% 14.1% 64%
Utilities XLU -1.6% -3% 8.3% 49%
Aerospace & Defense XAR 0.9% -8.3% -0.2% 28%
Biotech XBI -0.1% -9.9% 27.1% 78%
Homebuilder XHB -0.2% 1.2% 30.6% 78%
Retail XRT 1.1% -5.1% 22% 67%

GEO vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -10.2% -19.8% 8.49% 69%
Natural Gas UNG -3.7% -6% -6.6% 81%
Gold GLD -2.8% -10.3% -12.2% 25%
Silver SLV -0% -17.1% -3.7% 47%
Copper CPER 0.4% -9.9% -0.4% 60%

GEO vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.2% -3.8% 18.6% 75%
iShares High Yield Corp. Bond HYG -1.4% -5% 12.2% 61%