CLPS vs GEOS: Correlation
Measured on weekly returns over the past three years, CLPS Incorporation (CLPS) and Geospace Technologies Corporation (GEOS) carry a correlation of -0.24, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CLPS and GEOS?
On 3 years of weekly data the CLPS/GEOS correlation comes out at -0.24, negative, meaning they tend to move in opposite directions. The link has loosened recently: the 1-year correlation (-0.54) runs below the 3-year figure (-0.24). The 5-year figure is -0.16, and annualized covariance runs at -1153.6 %².
Among the 10 assets we track against CLPS, GEOS sits near the bottom by co-movement, at rank #8. Their recent paths diverged sharply: over the last 12 months CLPS outperformed by 77.1 percentage points (+2.9% for CLPS against -74.2% for GEOS). Note the risk asymmetry: GEOS runs 1.5 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
CLPS vs GEOS: side by side
| CLPS (CLPS Incorporation) | GEOS (Geospace Technologies Corporation) | |
|---|---|---|
| 1-year return | +2.9% | -74.2% |
| 5-year return | -61.2% | -48.1% |
| Volatility (ann.) | 56.0% | 86.6% |
| Beta vs S&P 500 | 0.17 | 0.66 |
| Max drawdown (3Y) | -50.4% | -81.9% |
| Market cap | – | $0.1B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CLPS | GEOS |
|---|---|---|
| 2022 | -40.3% | -36.9% |
| 2023 | +0.7% | +207.1% |
| 2024 | +22.7% | -22.7% |
| 2025 | -31.4% | +68.8% |
| 2026 | +33.3% | -69.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CLPS and GEOS good diversifiers for each other?
Yes: at -0.24, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between CLPS and GEOS?
The CLPS/GEOS correlation stands at -0.24 on a 3-year window (1 year: -0.54, 5 years: -0.16), computed from weekly returns as of 2026-08-27.
Is GEOS a good diversifier for CLPS?
Yes: at -0.24, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.24 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
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Related comparisons
Hubs: CLPS correlations · GEOS correlations
