GEOS vs KMB: Correlation
How closely do Geospace Technologies Corporation (GEOS) and Kimberly-Clark (KMB) trade together? Their weekly returns over three years give a correlation of -0.22, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GEOS and KMB?
Over the past 3 years, GEOS and KMB moved with a correlation of -0.22, which is negative, meaning they tend to move in opposite directions. The past 12 months show a weaker link (-0.34) than the 3-year average (-0.22). Over 5 years the correlation is -0.15, and the annualized covariance of weekly returns is -363.0 %².
By 3-year correlation, KMB places #10 of the 15 assets tracked against GEOS. The last year tells two different stories: KMB led by 62.8 percentage points, -74.2% for GEOS against -11.4% for KMB. One caveat on sizing: GEOS is 4.5 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
GEOS vs KMB: side by side
| GEOS (Geospace Technologies Corporation) | KMB (Kimberly-Clark) | |
|---|---|---|
| 1-year return | -74.2% | -11.4% |
| 5-year return | -48.1% | -2.6% |
| Volatility (ann.) | 86.6% | 19.3% |
| Beta vs S&P 500 | 0.66 | 0.15 |
| Max drawdown (3Y) | -81.9% | -34.1% |
| Market cap | $0.1B | $36.6B |
| P/E (trailing) | – | 21.7 |
| Dividend yield | 0.00% | 4.60% |
| Sector / category | US Listed | Consumer Staples |
Year-by-year returns
| Year | GEOS | KMB |
|---|---|---|
| 2022 | -36.9% | -1.6% |
| 2023 | +207.1% | -7.1% |
| 2024 | -22.7% | +11.8% |
| 2025 | +68.8% | -19.9% |
| 2026 | -69.1% | +11.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GEOS and KMB good diversifiers for each other?
By historical standards, yes. A correlation of -0.22 means the two rarely move for the same reasons.
FAQ
What is the correlation between GEOS and KMB?
Using weekly returns as of 2026-08-27: -0.22 over 3 years, with -0.34 over the last year and -0.15 over 5 years.
Is KMB a good diversifier for GEOS?
By historical standards, yes. A correlation of -0.22 means the two rarely move for the same reasons.
What does a correlation of -0.22 mean?
A reading of -0.22 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/geos-vs-kmb.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/geos-vs-kmb/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: GEOS correlations · KMB correlations
