DTCX vs GEOS: Correlation
Measured on weekly returns over the past three years, Datacentrex, Inc. (DTCX) and Geospace Technologies Corporation (GEOS) carry a correlation of -0.28, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DTCX and GEOS?
On 3 years of weekly data the DTCX/GEOS correlation comes out at -0.28, negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.20 lands near the 3-year figure. The 5-year figure is -0.22, and annualized covariance runs at -2496.9 %².
GEOS is close to the least connected end of DTCX's tracked universe, ranking #15 of 15. Their recent paths diverged sharply: over the last 12 months DTCX outperformed by 29.5 percentage points (-44.7% for DTCX against -74.2% for GEOS).
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.
DTCX vs GEOS: side by side
| DTCX (Datacentrex, Inc.) | GEOS (Geospace Technologies Corporation) | |
|---|---|---|
| 1-year return | -44.7% | -74.2% |
| 5-year return | -72.9% | -48.1% |
| Volatility (ann.) | 103.9% | 86.6% |
| Beta vs S&P 500 | 0.15 | 0.66 |
| Max drawdown (3Y) | -89.5% | -81.9% |
| Market cap | $0.1B | $0.1B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | DTCX | GEOS |
|---|---|---|
| 2022 | – | -36.9% |
| 2023 | -15.5% | +207.1% |
| 2024 | -42.8% | -22.7% |
| 2025 | -19.8% | +68.8% |
| 2026 | -1.5% | -69.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DTCX and GEOS good diversifiers for each other?
Yes: at -0.28, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between DTCX and GEOS?
Using weekly returns as of 2026-08-27: -0.28 over 3 years, with -0.20 over the last year and -0.22 over 5 years.
Is GEOS a good diversifier for DTCX?
Yes: at -0.28, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.28 mean?
On the −1 to +1 scale, -0.28 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/dtcx-vs-geos.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/dtcx-vs-geos/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: DTCX correlations · GEOS correlations
