ADTN vs GERN

Comparison between ADTRAN Holdings Inc (ADTN, Company) and Geron Corp (GERN, Company).

ADTN is from the Technology sector, while GERN is from the Healthcare sector.

5-Year PerformanceGERN has outperformed ADTN, delivering a return of +2.6% compared to -8.2%

ADTN vs GERN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADTN(COMPANY)	GERN(COMPANY)
Market Cap	$957M	$951M
Max Drawdown	90.73%	98.73%
Sharpe Ratio	0.68	0.34
5Y Beta	1.64	1.17
Industry	Communication Equipment	Biotechnology
P/E Ratio	-26.56	-13.61
Forward P/E	23.92	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	-8.55%	-18.28%
Debt to Equity	0.00%	109.92%
Free Cash Flow Yield	7.05%	-13.31%

Market Cap

Winner

ADTN

$957M

GERN

$951M

Max Drawdown

Winner

ADTN

90.73%

GERN

98.73%

Sharpe Ratio

Winner

ADTN

0.68

GERN

0.34

5Y Beta

ADTN

1.64

Winner

GERN

1.17

Industry

ADTN

Communication Equipment

GERN

Biotechnology

P/E Ratio

Winner

ADTN

-26.56

GERN

-13.61

Forward P/E

ADTN

23.92

GERN

N/A

5Y Dividends CAGR

ADTN

0.00%

GERN

N/A

5Y EPS CAGR

Winner

ADTN

-8.55%

GERN

-18.28%

Debt to Equity

Winner

ADTN

0.00%

GERN

109.92%

Free Cash Flow Yield

Winner

ADTN

7.05%

GERN

-13.31%

ADTN vs GERN - Historical Returns

Returns include dividend reinvestment.

Period	ADTN	GERN
1 month	-21.48%	+23.48%
3 months	-24.48%	-15.98%
6 months	+30.69%	+9.23%
1 year	+34.24%	+12.70%
5 years(CAGR)	-8.16%	+2.58%
10 years(CAGR)	-2.41%	-6.08%
Max(CAGR)	-0.06%	-7.05%

ADTN

-21.48%

Winner

GERN

+23.48%

ADTN

-24.48%

Winner

GERN

-15.98%

Winner

ADTN

+30.69%

GERN

+9.23%

Winner

ADTN

+34.24%

GERN

+12.70%

5Y(CAGR)

ADTN

-8.16%

Winner

GERN

+2.58%

10Y(CAGR)

Winner

ADTN

-2.41%

GERN

-6.08%

Max(CAGR)

Winner

ADTN

-0.06%

GERN

-7.05%

ADTN vs GERN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADTN	GERN
2026	+36.87%	+7.58%
2025	-0.11%	-63.33%
2024	+12.11%	+65.42%
2023	-59.98%	-12.08%
2022	-16.77%	+84.73%
2021	+57.86%	-25.15%
2020	+52.52%	+19.55%
2019	-6.15%	+30.77%
2018	-45.01%	-44.75%
2017	-13.14%	-15.49%
2016	+32.96%	-54.80%
2015	-19.23%	+46.67%
2014	-16.15%	-33.67%
2013	+36.30%	+218.12%
2012	-34.30%	-9.62%
2011	-16.36%	-71.86%
2010	+61.62%	-16.60%
2009	+52.73%	+15.15%
2008	-27.55%	-18.50%
2007	-7.27%	-35.16%
2006	-21.02%	+0.92%
2005	+59.35%	+10.81%
2004	-38.15%	-21.12%
2003	+94.12%	+176.18%
2002	+20.56%	-58.09%
2001	+27.60%	-41.26%
2000	-58.46%	+18.77%
1999	+40.43%	+26.30%

ADTN vs GERN Drawdown Comparison

The maximum drawdown for ADTN was -87.93%, occurring on Apr 30, 2024. This drawdown has not yet recovered.

The maximum drawdown for GERN was -98.73%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ADTN drawdown is -67.27%. The current GERN drawdown is -97.97%.

Rank	ADTN	GERN
#1	-87.93% Mar 3, 2011 - Apr 30, 2024	-98.73% Mar 1, 2000 - Mar 18, 2020
#2	-81.16% Mar 9, 2000 - Sep 20, 2010	-25.20% Dec 8, 1999 - Jan 6, 2000
#3	-14.40% Oct 5, 2010 - Dec 28, 2010	-21.91% Jan 24, 2000 - Feb 8, 2000
#4	-10.52% Nov 19, 1999 - Dec 7, 1999	-12.83% Feb 18, 2000 - Feb 29, 2000
#5	-8.71% Nov 1, 1999 - Nov 8, 1999	-10.64% Nov 26, 1999 - Dec 7, 1999
#6	-8.00% Dec 9, 1999 - Dec 28, 1999	-9.08% Feb 8, 2000 - Feb 15, 2000
#7	-7.52% Dec 29, 1999 - Jan 7, 2000	-8.26% Jan 10, 2000 - Jan 14, 2000
#8	-7.34% Jan 25, 2000 - Feb 7, 2000	-7.27% Nov 8, 1999 - Nov 24, 1999
#9	-6.84% Feb 8, 2000 - Feb 25, 2000	-4.15% Jan 6, 2000 - Jan 10, 2000
#10	-6.26% Feb 17, 2011 - Mar 3, 2011	-1.25% Nov 1, 1999 - Nov 8, 1999
#11	-5.02% Jan 10, 2000 - Jan 14, 2000	N/A
#12	-3.59% Jan 27, 2011 - Feb 4, 2011	N/A
#13	-3.38% Sep 20, 2010 - Sep 29, 2010	N/A
#14	-2.83% Nov 8, 1999 - Nov 10, 1999	N/A
#15	-2.62% Feb 25, 2000 - Mar 3, 2000	N/A