(GEO) Geodrill Limited - Performance 19.4% in 12m
Compare GEO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
61.40%
#14 in Group
Rel. Strength
82.24%
#1407 in Universe
Total Return 12m
19.43%
#50 in Group
Total Return 5y
102.91%
#64 in Group
P/E 34.6
77th Percentile in Group
P/E Forward 7.31
30th Percentile in Group
PEG 0.12
42th Percentile in Group
FCF Yield 0.45%
63th Percentile in Group
12m Total Return: GEO (19.4%) vs XLB (-11.5%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Metals & Mining
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
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 | -12.80% | -5.63% | -1.84% |
| 3 Months | -16.00% | -2.59% | -5.21% |
| 12 Months | 19.43% | -11.54% | 6.99% |
| 5 Years | 102.91% | 77.42% | 114.05% |
| Trend Score (consistency of price movement) | GEO | XLB | S&P 500 |
| 1 Month | -39.9% | -38.6% | -43.8% |
| 3 Months | -71.5% | -52% | -73.6% |
| 12 Months | 87.4% | -19.9% | 75.4% |
| 5 Years | 57.4% | 78.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #157 | -7.60% | -11.2% |
| 3 Month | #134 | -13.8% | -11.4% |
| 12 Month | #50 | 35.0% | 11.6% |
| 5 Years | #68 | 14.4% | -5.20% |
FAQs
Does GEO Geodrill Limited outperforms the market?
Yes,
over the last 12 months GEO made 19.43%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -11.54%.
Over the last 3 months GEO made -16.00%, while XLB made -2.59%.
Over the last 3 months GEO made -16.00%, while XLB made -2.59%.
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 | -9.38% | -11.0% | 3.93% | 12.4% |
| US NASDAQ 100 | QQQ | -10.1% | -11.5% | 4.81% | 13.4% |
| US Dow Jones Industrial 30 | DIA | -8.42% | -9.79% | 3.33% | 13.3% |
| German DAX 40 | DAX | -0.04% | 0.27% | -2.37% | 11.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.30% | -5.99% | 11.2% | 15.7% |
| Hongkong Hang Seng | HSI | -0.96% | -0.77% | 13.5% | 15.0% |
| India NIFTY 50 | INDA | -11.5% | -18.7% | 9.63% | 21.0% |
| Brasil Bovespa | EWZ | -6.73% | -14.5% | 8.44% | 38.5% |
GEO vs. Sectors GEO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.99% | -8.94% | -4.58% | 4.69% |
| Consumer Discretionary | XLY | -8.38% | -11.7% | 0.58% | 10.7% |
| Consumer Staples | XLP | -9.45% | -9.23% | 1.09% | 10.3% |
| Energy | XLE | 0.30% | -7.04% | 8.25% | 32.2% |
| Financial | XLF | -6.36% | -11.5% | -4.41% | 3.88% |
| Health Care | XLV | -8.36% | -7.13% | 8.35% | 21.0% |
| Industrial | XLI | -7.47% | -9.02% | 6.11% | 16.7% |
| Materials | XLB | -5.02% | -7.17% | 13.8% | 31.0% |
| Real Estate | XLRE | -5.38% | -6.62% | 7.59% | 15.9% |
| Technology | XLK | -9.49% | -10.4% | 10.9% | 20.4% |
| Utilities | XLU | -7.86% | -10.7% | 1.70% | 0.72% |
| Aerospace & Defense | XAR | -10.8% | -15.7% | -3.02% | -0.10% |
| Biotech | XBI | -5.11% | 0.37% | 21.8% | 37.6% |
| Homebuilder | XHB | -6.84% | -5.48% | 22.8% | 32.5% |
| Retail | XRT | -7.31% | -9.45% | 8.72% | 27.2% |