FOXF vs GERN

Comparison between Fox Factory Holding Corp (FOXF, Company) and Geron Corp (GERN, Company).

FOXF is from the Consumer Cyclical sector, while GERN is from the Healthcare sector.

5-Year PerformanceGERN has outperformed FOXF, delivering a return of -2.7% compared to -34.3%

FOXF vs GERN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOXF(COMPANY)	GERN(COMPANY)
Market Cap	$740M	$736M
Max Drawdown	92.98%	98.73%
Sharpe Ratio	-0.55	-0.11
5Y Beta	1.47	1.19
Industry	Auto Parts	Biotechnology
P/E Ratio	-2.46	-10.54
Forward P/E	13.59	N/A
PEG Ratio	-0.12	-2.38
5Y EPS CAGR	N/A	-18.28%
Debt to Equity	77.75%	109.92%
Free Cash Flow Yield	1.62%	-17.18%
P/S Ratio	0.51	3.66
P/B Ratio	1.15	3.12

Market Cap

Winner

FOXF

$740M

GERN

$736M

Max Drawdown

Winner

FOXF

92.98%

GERN

98.73%

Sharpe Ratio

FOXF

-0.55

Winner

GERN

-0.11

5Y Beta

FOXF

1.47

Winner

GERN

1.19

Industry

FOXF

Auto Parts

GERN

Biotechnology

P/E Ratio

FOXF

-2.46

Winner

GERN

-10.54

Forward P/E

FOXF

13.59

GERN

N/A

PEG Ratio

FOXF

-0.12

Winner

GERN

-2.38

5Y EPS CAGR

FOXF

N/A

GERN

-18.28%

Debt to Equity

Winner

FOXF

77.75%

GERN

109.92%

Free Cash Flow Yield

Winner

FOXF

1.62%

GERN

-17.18%

P/S Ratio

Winner

FOXF

0.51

GERN

3.66

P/B Ratio

Winner

FOXF

1.15

GERN

3.12

FOXF vs GERN - Historical Returns

Returns include dividend reinvestment.

Period	FOXF	GERN
1 month	+6.39%	+0.00%
3 months	+7.76%	-24.07%
6 months	+0.97%	-12.14%
1 year	-29.64%	-15.17%
5 years(CAGR)	-34.28%	-2.69%
10 years(CAGR)	-0.28%	-7.66%
Max(CAGR)	-0.42%	-7.57%

Winner

FOXF

+6.39%

GERN

+0.00%

Winner

FOXF

+7.76%

GERN

-24.07%

Winner

FOXF

+0.97%

GERN

-12.14%

FOXF

-29.64%

Winner

GERN

-15.17%

5Y(CAGR)

FOXF

-34.28%

Winner

GERN

-2.69%

10Y(CAGR)

Winner

FOXF

-0.28%

GERN

-7.66%

Max(CAGR)

Winner

FOXF

-0.42%

GERN

-7.57%

FOXF vs GERN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FOXF	GERN
2026	+1.26%	-6.82%
2025	-41.58%	-63.33%
2024	-55.69%	+65.42%
2023	-26.44%	-12.08%
2022	-44.50%	+84.73%
2021	+64.49%	-25.15%
2020	+48.99%	+19.55%
2019	+22.07%	+30.77%
2018	+51.92%	-44.75%
2017	+44.69%	-15.49%
2016	+70.87%	-54.80%
2015	+3.38%	+46.67%
2014	-4.13%	-33.67%
2013	-5.32%	+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%

FOXF vs GERN Drawdown Comparison

The maximum drawdown for FOXF was -92.98%, occurring on Nov 20, 2025. 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 FOXF drawdown is -90.61%. The current GERN drawdown is -98.24%.

Rank	FOXF	GERN
#1	-92.98% Nov 15, 2021 - Nov 20, 2025	-98.73% Mar 1, 2000 - Mar 18, 2020
#2	-58.17% Jul 26, 2019 - Jun 5, 2020	-25.20% Dec 8, 1999 - Jan 6, 2000
#3	-35.26% Aug 14, 2020 - Jan 6, 2021	-21.91% Jan 24, 2000 - Feb 8, 2000
#4	-32.03% Sep 27, 2013 - Aug 4, 2016	-12.83% Feb 18, 2000 - Feb 29, 2000
#5	-29.74% Sep 20, 2018 - Nov 16, 2018	-10.64% Nov 26, 1999 - Dec 7, 1999
#6	-28.52% Nov 16, 2018 - Apr 10, 2019	-9.08% Feb 8, 2000 - Feb 15, 2000
#7	-24.77% Oct 20, 2017 - Jun 20, 2018	-8.26% Jan 10, 2000 - Jan 14, 2000
#8	-16.90% Apr 16, 2019 - Jun 21, 2019	-7.27% Nov 8, 1999 - Nov 24, 1999
#9	-14.24% Apr 26, 2021 - Nov 2, 2021	-4.15% Jan 6, 2000 - Jan 10, 2000
#10	-14.14% Feb 24, 2021 - Apr 20, 2021	-1.25% Nov 1, 1999 - Nov 8, 1999
#11	-12.06% Sep 30, 2016 - Nov 11, 2016	N/A
#12	-11.90% Jun 5, 2020 - Jul 27, 2020	N/A
#13	-10.80% Aug 8, 2013 - Sep 12, 2013	N/A
#14	-10.38% Mar 3, 2017 - Apr 24, 2017	N/A
#15	-9.43% Jan 11, 2017 - Mar 2, 2017	N/A

Correlation

Correlation between FOXF and GERN is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101