GEOS vs QQQ: Correlation
Geospace Technologies Corporation (GEOS) and Invesco QQQ Trust (QQQ) show a weak relationship: their 3-year correlation of weekly returns is 0.12.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GEOS and QQQ?
Across a 3-year window, the weekly returns of GEOS and QQQ correlate at 0.12, weak. The relationship has been stable: the 1-year correlation (0.11) sits close to the 3-year figure. Stretching to 5 years gives 0.09, with an annualized covariance of 195.5 %².
By 3-year correlation, QQQ places #6 of the 15 assets tracked against GEOS. Correlation aside, the last 12 months split them widely, with QQQ ahead by 100.5 points (-74.2% versus +26.3%). Note the risk asymmetry: GEOS runs 4.4 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.
GEOS vs QQQ: side by side
| GEOS (Geospace Technologies Corporation) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | -74.2% | +26.3% |
| 5-year return | -48.1% | +95.4% |
| Volatility (ann.) | 86.6% | 19.6% |
| Beta vs S&P 500 | 0.66 | 1.28 |
| Max drawdown (3Y) | -81.9% | -22.8% |
| Market cap | $0.1B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.44% |
| Expense ratio | – | 0.18% |
| Assets under management | – | $452.8B |
| Sector / category | US Listed | ETF · US Growth & Tech |
QQQ is a Large Growth fund from Invesco: $452.8B under management, 104 holdings, a 0.18% expense ratio, a 0.44% trailing dividend yield.
Year-by-year returns
| Year | GEOS | QQQ |
|---|---|---|
| 2022 | -36.9% | -32.6% |
| 2023 | +207.1% | +54.9% |
| 2024 | -22.7% | +25.6% |
| 2025 | +68.8% | +20.8% |
| 2026 | -69.1% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GEOS and QQQ good diversifiers for each other?
Yes. With a correlation of 0.12, GEOS and QQQ have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between GEOS and QQQ?
As of 2026-08-27, the correlation of weekly returns between GEOS and QQQ is 0.12 over 3 years, 0.11 over 1 year and 0.09 over 5 years.
Is QQQ a good diversifier for GEOS?
Yes. With a correlation of 0.12, GEOS and QQQ have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of 0.12 mean?
A reading of 0.12 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-qqq.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/geos-vs-qqq/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: GEOS correlations · QQQ correlations
