Geospace Technologies Corporation (GEOS) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
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Investment Performance

Final Value
$9,807
Total Return
-1.93%
CAGR
-0.39%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+2.61%
Median+0.00%
Best+206.16%
Worst-60.46%
% of Windows Positive49.8%
1-Year (252 Trading Days)
Average+35.77%
Median+22.45%
Best+246.42%
Worst-58.69%
% of Windows Positive63.0%
3-Year (756 Trading Days)
Average+112.75%
Median+31.87%
Best+563.75%
Worst-14.74%
% of Windows Positive94.0%

Risk Metrics

Maximum Drawdown -73.53%
Average Drawdown -33.92%
Drawdown Duration 139 Trading Days (Unrecovered)
Sortino Ratio 0.56
Calmar Ratio -0.01
CVaR (5%) -10.04%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -48.97% (-79.72% ann.) $4896.51 $0.00 $0.00 $0.00
2025 +68.76% +$6876.25 $0.00 $0.00 $0.00
2024 -22.69% $2268.52 $0.00 $0.00 $0.00
2023 +207.11% +$20710.88 $0.00 $0.00 $0.00
2022 -36.92% $3692.07 $0.00 $0.00 $0.00
2021 -21.85% $2184.58 $0.00 $0.00 $0.00
2020 -48.96% $4895.65 $0.00 $0.00 $0.00
2019 +62.66% +$6265.76 $0.00 $0.00 $0.00
2018 -20.51% $2050.89 $0.00 $0.00 $0.00
2017 -36.30% $3629.66 $0.00 $0.00 $0.00
2016 +44.71% +$4470.50 $0.00 $0.00 $0.00
2015 -46.91% $4690.57 $0.00 $0.00 $0.00
2014 -72.00% $7199.92 $0.00 $0.00 $0.00
2013 +6.49% +$649.26 $0.00 $0.00 $0.00
2012 +129.85% +$12984.61 $0.00 $0.00 $0.00
2011 -21.98% $2197.56 $0.00 $0.00 $0.00
2010 +131.08% +$13107.95 $0.00 $0.00 $0.00
2009 +145.51% +$14550.65 $0.00 $0.00 $0.00
2008 -76.82% $7681.79 $0.00 $0.00 $0.00
2007 +29.73% +$2972.97 $0.00 $0.00 $0.00
2006 +104.11% +$10411.11 $0.00 $0.00 $0.00
2005 +51.95% +$5194.87 $0.00 $0.00 $0.00
2004 +16.41% +$1640.77 $0.00 $0.00 $0.00
2003 +101.13% +$10112.51 $0.00 $0.00 $0.00
2002 -33.00% $3299.84 $0.00 $0.00 $0.00
2001 -46.93% $4693.33 $0.00 $0.00 $0.00
2000 +119.51% +$11951.23 $0.00 $0.00 $0.00
1999 +18.84% +$1884.05 $0.00 $0.00 $0.00
1998 -54.30% $5430.46 $0.00 $0.00 $0.00
1997 partial +23.77% (+600.99% ann.) +$2377.05 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial November 21, 1997 – March 10, 2000 +0.82% +0.36% +$81.97 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -16.45% -6.75% $1645.16 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +644.86% +49.46% +$64485.68 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -90.25% -80.75% $9024.93 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +879.59% +96.60% +$87958.69 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -69.89% -14.67% $6988.64 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -64.96% -100.00% $6496.14 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -1.90% -3.05% $190.48 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +58.33% +54.64% +$5833.34 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -49.71% -51.80% $4971.03 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +129.65% +56.60% +$12964.59 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -16.05% -9.75% $1605.06 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

DFIN

CAGR 5.40% Total 66.41% Final $16,641
2016-09-26 — 2026-06-03
MTG

CAGR 4.26% Total 327.72% Final $42,772
1991-08-07 — 2026-06-03
UVE

CAGR 39.27% Total 203104.85% Final $20,320,485
2003-06-06 — 2026-06-03