CFFN vs GERN

Comparison between Capitol Federal Financial (CFFN, Company) and Geron Corp (GERN, Company).

CFFN is from the Financial Services sector, while GERN is from the Healthcare sector.

5-Year PerformanceGERN has outperformed CFFN, delivering a return of +1.7% compared to +0.7%

CFFN vs GERN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFFN(COMPANY)	GERN(COMPANY)
Market Cap	$1.05B	$1.04B
Max Drawdown	80.85%	98.73%
Sharpe Ratio	1.45	0.32
5Y Beta	0.83	1.18
Industry	Banks - Regional	Biotechnology
P/E Ratio	13.80	-14.95
Forward P/E	20.45	N/A
PEG Ratio	0.27	-2.38
Dividend Yield	4.01%	N/A
5Y Dividends CAGR	5.58%	N/A
5Y EPS CAGR	1.49%	-18.28%
Debt to Equity	0.00%	109.92%
Free Cash Flow Yield	6.35%	-12.11%
P/S Ratio	4.72	5.10
P/B Ratio	1.02	3.81

Market Cap

Winner

CFFN

$1.05B

GERN

$1.04B

Max Drawdown

Winner

CFFN

80.85%

GERN

98.73%

Sharpe Ratio

Winner

CFFN

1.45

GERN

0.32

5Y Beta

Winner

CFFN

0.83

GERN

1.18

Industry

CFFN

Banks - Regional

GERN

Biotechnology

P/E Ratio

CFFN

13.80

Winner

GERN

-14.95

Forward P/E

CFFN

20.45

GERN

N/A

PEG Ratio

CFFN

0.27

Winner

GERN

-2.38

Dividend Yield

CFFN

4.01%

GERN

N/A

5Y Dividends CAGR

CFFN

5.58%

GERN

N/A

5Y EPS CAGR

Winner

CFFN

1.49%

GERN

-18.28%

Debt to Equity

Winner

CFFN

0.00%

GERN

109.92%

Free Cash Flow Yield

Winner

CFFN

6.35%

GERN

-12.11%

P/S Ratio

Winner

CFFN

4.72

GERN

5.10

P/B Ratio

Winner

CFFN

1.02

GERN

3.81

CFFN vs GERN - Historical Returns

Returns include dividend reinvestment.

Period	CFFN	GERN
1 month	+4.56%	+20.00%
3 months	+12.65%	-22.03%
6 months	+29.55%	+2.22%
1 year	+42.31%	+2.99%
5 years(CAGR)	+0.73%	+1.68%
10 years(CAGR)	+1.32%	-6.21%
Max(CAGR)	+9.18%	-7.15%

CFFN

+4.56%

Winner

GERN

+20.00%

Winner

CFFN

+12.65%

GERN

-22.03%

Winner

CFFN

+29.55%

GERN

+2.22%

Winner

CFFN

+42.31%

GERN

+2.99%

5Y(CAGR)

CFFN

+0.73%

Winner

GERN

+1.68%

10Y(CAGR)

Winner

CFFN

+1.32%

GERN

-6.21%

Max(CAGR)

Winner

CFFN

+9.18%

GERN

-7.15%

CFFN vs GERN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFFN	GERN
2026	+31.30%	+4.55%
2025	+23.87%	-63.33%
2024	-2.77%	+65.42%
2023	-21.02%	-12.08%
2022	-17.70%	+84.73%
2021	-1.84%	-25.15%
2020	-4.51%	+19.55%
2019	+12.39%	+30.77%
2018	+2.97%	-44.75%
2017	-14.45%	-15.49%
2016	+41.53%	-54.80%
2015	+5.46%	+46.67%
2014	+13.50%	-33.67%
2013	+9.30%	+218.12%
2012	+10.03%	-9.62%
2011	+7.58%	-71.86%
2010	-7.65%	-16.60%
2009	-26.03%	+15.15%
2008	+56.99%	-18.50%
2007	-14.84%	-35.16%
2006	+23.96%	+0.92%
2005	-1.19%	+10.81%
2004	+6.19%	-21.12%
2003	+31.06%	+176.18%
2002	+45.52%	-58.09%
2001	+37.07%	-41.26%
2000	+84.77%	+18.77%
1999	-2.11%	+26.30%

CFFN vs GERN Drawdown Comparison

The maximum drawdown for CFFN was -63.80%, occurring on Oct 24, 2023. 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 CFFN drawdown is -14.55%. The current GERN drawdown is -98.02%.

Rank	CFFN	GERN
#1	-63.80% Mar 12, 2021 - Oct 24, 2023	-98.73% Mar 1, 2000 - Mar 18, 2020
#2	-46.53% Sep 23, 2008 - Mar 17, 2016	-25.20% Dec 8, 1999 - Jan 6, 2000
#3	-37.00% Nov 27, 2019 - Mar 1, 2021	-21.91% Jan 24, 2000 - Feb 8, 2000
#4	-26.66% Feb 2, 2007 - Apr 1, 2008	-12.83% Feb 18, 2000 - Feb 29, 2000
#5	-26.46% May 17, 2002 - Nov 14, 2002	-10.64% Nov 26, 1999 - Dec 7, 1999
#6	-23.04% Jan 26, 2004 - Feb 8, 2005	-9.08% Feb 8, 2000 - Feb 15, 2000
#7	-22.34% Dec 28, 2016 - Oct 21, 2019	-8.26% Jan 10, 2000 - Jan 14, 2000
#8	-12.89% Nov 19, 1999 - May 15, 2000	-7.27% Nov 8, 1999 - Nov 24, 1999
#9	-12.79% Jun 5, 2008 - Aug 11, 2008	-4.15% Jan 6, 2000 - Jan 10, 2000
#10	-11.73% May 6, 2003 - Oct 27, 2003	-1.25% Nov 1, 1999 - Nov 8, 1999
#11	-10.35% Jan 22, 2003 - May 6, 2003	N/A
#12	-10.16% Dec 13, 2000 - Dec 29, 2000	N/A
#13	-9.58% Mar 4, 2005 - Jun 22, 2006	N/A
#14	-9.04% Jan 3, 2001 - May 18, 2001	N/A
#15	-7.49% Apr 21, 2008 - May 12, 2008	N/A

Correlation

Correlation between CFFN and GERN is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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