Overview Performance Dividends Peer Group Options

(GEO) Geodrill - Performance 47.6% in 12m

Compare GEO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 68.34%
#11 in Group
Rel. Strength 88.96%
#882 in Universe
Total Return 12m 47.57%
#49 in Group
Total Return 5y 148.61%
#53 in Group
P/E 10.7
42th Percentile in Group
P/E Forward 8.20
30th Percentile in Group
PEG 0.12
31th Percentile in Group
FCF Yield 0.42%
65th Percentile in Group

12m Total Return: GEO (47.6%) vs XLB (-3.5%)

Compare overall performance (total returns) of Geodrill with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (GEO) Geodrill - Performance 47.6% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
GEO 4.83% 1.33% -3.8%
UCU 16.7% 81.5% 172%
TMC 23.1% 82.6% 92.6%
TI 1.67% 48.8% 130%
Long Term
Symbol 6m 12m 5y
GEO 4.83% 47.6% 149%
UAMY 417% 1,359% 797%
AII 198% 297% 381%
UCU 263% 161% 22.5%
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		 1.33% 47.6% 149% 10.7 8.2 0.12 -30.6% -10.9%
KNF NYSE
Knife River		 3.51% 19.4% 163% 25.8 22.3 0.92 23.8% 37.1%
BOL ST
Boliden		 -9.53% -19.6% 99.4% 7.39 12.1 1.36 -3.70% 15.7%

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 1.33% -2.43% -0.87%
3 Months -3.80% -5.07% -7.58%
12 Months 47.57% -3.52% 11.88%
5 Years 148.61% 81.83% 110.33%
Trend Score (consistency of price movement) GEO XLB S&P 500
1 Month 74.2% 24.5% 23%
3 Months -67.5% -88.1% -88.5%
12 Months 82.8% -38.4% 55.1%
5 Years 56.7% 77.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #88 3.86% 2.22%
3 Month #111 1.34% 4.09%
12 Month #49 53.0% 31.9%
5 Years #55 36.7% 18.2%

FAQs

Does GEO Geodrill outperforms the market?

Yes, over the last 12 months GEO made 47.57%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months GEO made -3.80%, while XLB made -5.07%.

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 1.26% 2.20% 6.69% 35.7%
US NASDAQ 100 QQQ 0.23% -0.07% 6.26% 34.9%
US Dow Jones Industrial 30 DIA 2.20% 4.51% 6.78% 38.4%
German DAX 40 DAX 2.49% 0.01% -12.8% 22.9%
Shanghai Shenzhen CSI 300 CSI 300 5.22% 4.15% 9.68% 41.6%
Hongkong Hang Seng HSI 2.25% 1.27% 4.77% 33.7%
India NIFTY 50 INDA 4.10% -2.73% 6.40% 44.5%
Brasil Bovespa EWZ 2.06% -3.27% 2.99% 53.4%

GEO vs. Sectors GEO is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.01% 2.38% 0.56% 23.6%
Consumer Discretionary XLY 1.18% 1.43% 4.18% 34.3%
Consumer Staples XLP 4.76% 1.13% 1.38% 36.4%
Energy XLE 5.74% 15.2% 12.5% 58.7%
Financial XLF 2.65% 3.44% -0.91% 24.9%
Health Care XLV 1.34% 5.12% 8.38% 45.9%
Industrial XLI 0.84% 1.22% 5.98% 38.0%
Materials XLB 1.87% 3.76% 14.1% 51.1%
Real Estate XLRE 2.78% 2.64% 7.58% 29.5%
Technology XLK -1.19% -0.36% 10.0% 39.8%
Utilities XLU 4.10% 1.27% 4.57% 25.7%
Aerospace & Defense XAR 0.31% -5.06% -6.84% 21.0%
Biotech XBI -0.04% -0.95% 19.3% 49.4%
Homebuilder XHB 1.95% 3.60% 21.5% 54.6%
Retail XRT 2.83% 1.89% 12.3% 50.3%

GEO vs. Commodities GEO is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 11.4% 19.1% 17.9% 66.5%
Natural Gas UNG -1.59% 23.9% -26.9% 31.6%
Gold GLD 4.79% -4.09% -15.0% 4.19%
Silver SLV 7.97% 5.82% 5.53% 24.5%
Copper CPER 10.9% 11.0% 0.52% 46.8%

GEO vs. Yields & Bonds GEO is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.37% 2.69% 6.0% 41.9%
iShares High Yield Corp. Bond HYG 4.06% 1.21% 2.61% 38.3%