DGICB vs GERN

Comparison between Donegal Group Inc - Class B (DGICB, Company) and Geron Corp (GERN, Company).

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

5-Year PerformanceDGICB has outperformed GERN, delivering a return of +13.7% compared to -7.2%

DGICB vs GERN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DGICB(COMPANY)	GERN(COMPANY)
Market Cap	$845M	$843M
Max Drawdown	64.25%	98.73%
Sharpe Ratio	0.80	0.03
5Y Beta	0.33	1.19
Industry	Insurance - Property & Casualty	Biotechnology
P/E Ratio	11.65	-12.08
Forward P/E	14.37	N/A
Dividend Yield	3.08%	N/A
5Y Dividends CAGR	9.09%	N/A
5Y EPS CAGR	-0.44%	-18.28%
Debt to Equity	5.39%	109.92%
Free Cash Flow Yield	7.65%	-15.00%

Market Cap

Winner

DGICB

$845M

GERN

$843M

Max Drawdown

Winner

DGICB

64.25%

GERN

98.73%

Sharpe Ratio

Winner

DGICB

0.80

GERN

0.03

5Y Beta

Winner

DGICB

0.33

GERN

1.19

Industry

DGICB

Insurance - Property & Casualty

GERN

Biotechnology

P/E Ratio

DGICB

11.65

Winner

GERN

-12.08

Forward P/E

DGICB

14.37

GERN

N/A

Dividend Yield

DGICB

3.08%

GERN

N/A

5Y Dividends CAGR

DGICB

9.09%

GERN

N/A

5Y EPS CAGR

Winner

DGICB

-0.44%

GERN

-18.28%

Debt to Equity

Winner

DGICB

5.39%

GERN

109.92%

Free Cash Flow Yield

Winner

DGICB

7.65%

GERN

-15.00%

DGICB vs GERN - Historical Returns

Returns include dividend reinvestment.

Period	DGICB	GERN
1 month	+23.43%	+2.44%
3 months	+46.93%	-18.71%
6 months	+37.43%	-5.97%
1 year	+43.50%	-18.71%
5 years(CAGR)	+13.73%	-7.19%
10 years(CAGR)	+8.50%	-7.44%
Max(CAGR)	+9.72%	-7.48%

Winner

DGICB

+23.43%

GERN

+2.44%

Winner

DGICB

+46.93%

GERN

-18.71%

Winner

DGICB

+37.43%

GERN

-5.97%

Winner

DGICB

+43.50%

GERN

-18.71%

5Y(CAGR)

Winner

DGICB

+13.73%

GERN

-7.19%

10Y(CAGR)

Winner

DGICB

+8.50%

GERN

-7.44%

Max(CAGR)

Winner

DGICB

+9.72%

GERN

-7.48%

DGICB vs GERN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DGICB	GERN
2026	+32.73%	-4.55%
2025	+30.82%	-63.33%
2024	+3.36%	+65.42%
2023	-7.61%	-12.08%
2022	+24.64%	+84.73%
2021	+18.61%	-25.15%
2020	+2.01%	+19.55%
2019	+12.41%	+30.77%
2018	-19.54%	-44.75%
2017	-6.47%	-15.49%
2016	-0.76%	-54.80%
2015	-21.35%	+46.67%
2014	-6.31%	-33.67%
2013	+29.14%	+218.12%
2012	+12.30%	-9.62%
2011	-4.38%	-71.86%
2010	+7.26%	-16.60%
2009	+0.85%	+15.15%
2008	-4.54%	-18.50%
2007	+3.13%	-35.16%
2006	+13.46%	+0.92%
2005	+30.08%	+10.81%
2004	+17.14%	-21.12%
2003	+77.01%	+176.18%
2002	+13.59%	-58.09%
2001	+15.54%	-41.26%
2000	+56.28%	+18.77%
1999	-17.74%	+26.30%

DGICB vs GERN Drawdown Comparison

The maximum drawdown for DGICB was -57.72%, occurring on Mar 23, 2020. Recovery took 2760 trading sessions.

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

The current DGICB drawdown is -3.50%. The current GERN drawdown is -98.20%.

Rank	DGICB	GERN
#1	-57.72% Feb 17, 2015 - Feb 6, 2026	-98.73% Mar 1, 2000 - Mar 18, 2020
#2	-37.03% Sep 19, 2007 - Nov 3, 2009	-25.20% Dec 8, 1999 - Jan 6, 2000
#3	-36.90% Jul 25, 2011 - Mar 15, 2013	-21.91% Jan 24, 2000 - Feb 8, 2000
#4	-35.12% Mar 20, 2013 - Apr 7, 2014	-12.83% Feb 18, 2000 - Feb 29, 2000
#5	-34.34% Nov 3, 2009 - Jul 20, 2011	-10.64% Nov 26, 1999 - Dec 7, 1999
#6	-31.60% Mar 28, 2000 - Oct 27, 2000	-9.08% Feb 8, 2000 - Feb 15, 2000
#7	-31.13% Aug 3, 2001 - Jun 4, 2003	-8.26% Jan 10, 2000 - Jan 14, 2000
#8	-29.91% Apr 7, 2014 - Feb 12, 2015	-7.27% Nov 8, 1999 - Nov 24, 1999
#9	-26.92% Nov 2, 1999 - Mar 27, 2000	-4.15% Jan 6, 2000 - Jan 10, 2000
#10	-23.31% Feb 6, 2026 - Apr 24, 2026	-1.25% Nov 1, 1999 - Nov 8, 1999
#11	-22.55% Feb 20, 2001 - Aug 3, 2001	N/A
#12	-22.39% Nov 21, 2000 - Feb 16, 2001	N/A
#13	-20.60% Jun 16, 2026 - Jun 17, 2026	N/A
#14	-17.75% Apr 15, 2004 - Dec 23, 2004	N/A
#15	-16.95% May 10, 2006 - Jul 23, 2007	N/A

Correlation

Correlation between DGICB and GERN is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

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