GEOS vs TRON: Correlation
How closely do Geospace Technologies Corporation (GEOS) and Tron Inc. (TRON) trade together? Their weekly returns over three years give a correlation of 0.41, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GEOS and TRON?
On 3 years of weekly data the GEOS/TRON correlation comes out at 0.41, moderate. The link has loosened recently: the 1-year correlation (0.02) runs below the 3-year figure (0.41). The 5-year figure is n/a, and annualized covariance runs at 14380.0 %².
TRON is one of the assets that tracks GEOS most closely: it ranks #1 out of the 15 assets we track against GEOS. Correlation aside, the last 12 months split them widely, with TRON ahead by 17.4 points (-74.2% versus -56.8%). Note the risk asymmetry: TRON runs 4.7 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 TRON: side by side
| GEOS (Geospace Technologies Corporation) | TRON (Tron Inc.) | |
|---|---|---|
| 1-year return | -74.2% | -56.8% |
| 5-year return | -48.1% | n/a |
| Volatility (ann.) | 86.6% | 408.5% |
| Beta vs S&P 500 | 0.66 | 0.10 |
| Max drawdown (3Y) | -81.9% | -91.5% |
| Market cap | $0.1B | $1.0B |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | GEOS | TRON |
|---|---|---|
| 2022 | -36.9% | – |
| 2023 | +207.1% | – |
| 2024 | -22.7% | -59.4% |
| 2025 | +68.8% | +97.1% |
| 2026 | -69.1% | +72.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GEOS and TRON good diversifiers for each other?
Reasonably. At 0.41, GEOS and TRON keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between GEOS and TRON?
The GEOS/TRON correlation stands at 0.41 on a 3-year window (1 year: 0.02, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is TRON a good diversifier for GEOS?
Reasonably. At 0.41, GEOS and TRON keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.41 mean?
On the −1 to +1 scale, 0.41 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/geos-vs-tron.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/geos-vs-tron/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: GEOS correlations · TRON correlations
