CVAC vs GERN

Comparison between CureVac N.V. (CVAC, Company) and Geron Corp (GERN, Company).

Both CVAC and GERN are from the Healthcare sector.

5-Year PerformanceGERN has outperformed CVAC, delivering a return of +1.7% compared to -37.8%

CVAC vs GERN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVAC(COMPANY)	GERN(COMPANY)
Market Cap	$1.05B	$1.04B
Max Drawdown	98.30%	98.73%
Sharpe Ratio	0.21	0.32
5Y Beta	0.88	1.18
Industry	Biotechnology	Biotechnology
P/E Ratio	4.45	-14.95
Forward P/E	5.24	N/A
PEG Ratio	0.05	-2.38
5Y EPS CAGR	N/A	-18.28%
Debt to Equity	0.00%	109.92%
Free Cash Flow Yield	-12.73%	-12.11%
P/S Ratio	14.83	5.10
P/B Ratio	1.03	3.81

Market Cap

Winner

CVAC

$1.05B

GERN

$1.04B

Max Drawdown

Winner

CVAC

98.30%

GERN

98.73%

Sharpe Ratio

CVAC

0.21

Winner

GERN

0.32

5Y Beta

Winner

CVAC

0.88

GERN

1.18

Industry

CVAC

Biotechnology

GERN

Biotechnology

P/E Ratio

CVAC

4.45

Winner

GERN

-14.95

Forward P/E

CVAC

5.24

GERN

N/A

PEG Ratio

CVAC

0.05

Winner

GERN

-2.38

5Y EPS CAGR

CVAC

N/A

GERN

-18.28%

Debt to Equity

Winner

CVAC

0.00%

GERN

109.92%

Free Cash Flow Yield

CVAC

-12.73%

Winner

GERN

-12.11%

P/S Ratio

CVAC

14.83

Winner

GERN

5.10

P/B Ratio

Winner

CVAC

1.03

GERN

3.81

CVAC vs GERN - Historical Returns

Returns include dividend reinvestment.

Period	CVAC	GERN
1 month	+0.00%	+20.00%
3 months	+0.00%	-22.03%
6 months	+0.00%	+2.22%
1 year	-14.65%	+2.99%
5 years(CAGR)	-37.79%	+1.68%
10 years(CAGR)	N/A	-6.21%
Max(CAGR)	-34.30%	-7.15%

CVAC

+0.00%

Winner

GERN

+20.00%

Winner

CVAC

+0.00%

GERN

-22.03%

CVAC

+0.00%

Winner

GERN

+2.22%

CVAC

-14.65%

Winner

GERN

+2.99%

5Y(CAGR)

CVAC

-37.79%

Winner

GERN

+1.68%

10Y(CAGR)

CVAC

N/A

GERN

-6.21%

Max(CAGR)

CVAC

-34.30%

Winner

GERN

-7.15%

CVAC vs GERN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVAC	GERN
2026	-0.21%	+4.55%
2025	+31.01%	-63.33%
2024	-18.62%	+65.42%
2023	-34.01%	-12.08%
2022	-82.89%	+84.73%
2021	-59.68%	-25.15%
2020	+45.03%	+19.55%
2019	N/A	+30.77%
2018	N/A	-44.75%
2017	N/A	-15.49%
2016	N/A	-54.80%
2015	N/A	+46.67%
2014	N/A	-33.67%
2013	N/A	+218.12%
2012	N/A	-9.62%
2011	N/A	-71.86%
2010	N/A	-16.60%
2009	N/A	+15.15%
2008	N/A	-18.50%
2007	N/A	-35.16%
2006	N/A	+0.92%
2005	N/A	+10.81%
2004	N/A	-21.12%
2003	N/A	+176.18%
2002	N/A	-58.09%
2001	N/A	-41.26%
2000	N/A	+18.77%
1999	N/A	+26.30%

CVAC vs GERN Drawdown Comparison

The maximum drawdown for CVAC was -98.30%, occurring on Apr 25, 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 CVAC drawdown is -96.58%. The current GERN drawdown is -98.02%.

Rank	CVAC	GERN
#1	-98.30% Dec 9, 2020 - Apr 25, 2024	-98.73% Mar 1, 2000 - Mar 18, 2020
#2	-43.26% Aug 17, 2020 - Nov 16, 2020	-25.20% Dec 8, 1999 - Jan 6, 2000
#3	-12.89% Nov 16, 2020 - Nov 27, 2020	-21.91% Jan 24, 2000 - Feb 8, 2000
#4	-7.64% Nov 30, 2020 - Dec 4, 2020	-12.83% Feb 18, 2000 - Feb 29, 2000
#5	N/A	-10.64% Nov 26, 1999 - Dec 7, 1999
#6	N/A	-9.08% Feb 8, 2000 - Feb 15, 2000
#7	N/A	-8.26% Jan 10, 2000 - Jan 14, 2000
#8	N/A	-7.27% Nov 8, 1999 - Nov 24, 1999
#9	N/A	-4.15% Jan 6, 2000 - Jan 10, 2000
#10	N/A	-1.25% Nov 1, 1999 - Nov 8, 1999

Correlation

Correlation between CVAC and GERN is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101