GERN vs ASPI

Comparison between Geron Corp (GERN, Company) and ASP Isotopes Inc (ASPI, Company).

GERN is from the Healthcare sector, while ASPI is from the Basic Materials sector.

GERN vs ASPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GERN(COMPANY)	ASPI(COMPANY)
Market Cap	$736M	$737M
Max Drawdown	98.73%	88.57%
Sharpe Ratio	-0.21	0.22
5Y Beta	1.21	2.52
Industry	Biotechnology	Chemicals
P/E Ratio	-10.54	-3.53
Forward P/E	N/A	54.35
PEG Ratio	-2.38	-0.02
5Y EPS CAGR	-18.28%	N/A
Debt to Equity	109.92%	20.18%
Free Cash Flow Yield	-17.18%	-8.94%
P/S Ratio	3.66	27.35
P/B Ratio	3.12	2.54

Market Cap

GERN

$736M

Winner

ASPI

$737M

Max Drawdown

GERN

98.73%

Winner

ASPI

88.57%

Sharpe Ratio

GERN

-0.21

Winner

ASPI

0.22

5Y Beta

Winner

GERN

1.21

ASPI

2.52

Industry

GERN

Biotechnology

ASPI

Chemicals

P/E Ratio

Winner

GERN

-10.54

ASPI

-3.53

Forward P/E

GERN

N/A

ASPI

54.35

PEG Ratio

Winner

GERN

-2.38

ASPI

-0.02

5Y EPS CAGR

GERN

-18.28%

ASPI

N/A

Debt to Equity

GERN

109.92%

Winner

ASPI

20.18%

Free Cash Flow Yield

GERN

-17.18%

Winner

ASPI

-8.94%

P/S Ratio

Winner

GERN

3.66

ASPI

27.35

P/B Ratio

GERN

3.12

Winner

ASPI

2.54

GERN vs ASPI - Historical Returns

Returns include dividend reinvestment.

Period	GERN	ASPI
1 month	-17.86%	+9.72%
3 months	-28.13%	+11.97%
6 months	-15.44%	+10.27%
1 year	-26.28%	-21.65%
5 years(CAGR)	-4.40%	N/A
10 years(CAGR)	-8.22%	N/A
Max(CAGR)	-7.81%	+28.43%

GERN

-17.86%

Winner

ASPI

+9.72%

GERN

-28.13%

Winner

ASPI

+11.97%

GERN

-15.44%

Winner

ASPI

+10.27%

GERN

-26.28%

Winner

ASPI

-21.65%

5Y(CAGR)

GERN

-4.40%

ASPI

N/A

10Y(CAGR)

GERN

-8.22%

ASPI

N/A

Max(CAGR)

GERN

-7.81%

Winner

ASPI

+28.43%

GERN vs ASPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GERN	ASPI
2026	-12.88%	+16.34%
2025	-63.33%	+8.30%
2024	+65.42%	+160.34%
2023	-12.08%	+7.83%
2022	+84.73%	-40.82%
2021	-25.15%	N/A
2020	+19.55%	N/A
2019	+30.77%	N/A
2018	-44.75%	N/A
2017	-15.49%	N/A
2016	-54.80%	N/A
2015	+46.67%	N/A
2014	-33.67%	N/A
2013	+218.12%	N/A
2012	-9.62%	N/A
2011	-71.86%	N/A
2010	-16.60%	N/A
2009	+15.15%	N/A
2008	-18.50%	N/A
2007	-35.16%	N/A
2006	+0.92%	N/A
2005	+10.81%	N/A
2004	-21.12%	N/A
2003	+176.18%	N/A
2002	-58.09%	N/A
2001	-41.26%	N/A
2000	+18.77%	N/A
1999	+26.30%	N/A

GERN vs ASPI Drawdown Comparison

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

The maximum drawdown for ASPI was -88.57%, occurring on May 17, 2023. Recovery took 305 trading sessions.

The current GERN drawdown is -98.35%. The current ASPI drawdown is -53.38%.

Rank	GERN	ASPI
#1	-98.73% Mar 1, 2000 - Mar 18, 2020	-88.57% Nov 11, 2022 - Feb 1, 2024
#2	-25.20% Dec 8, 1999 - Jan 6, 2000	-71.03% Oct 14, 2025 - Apr 7, 2026
#3	-21.91% Jan 24, 2000 - Feb 8, 2000	-62.62% May 24, 2024 - Oct 29, 2024
#4	-12.83% Feb 18, 2000 - Feb 29, 2000	-55.30% Nov 8, 2024 - Jun 4, 2025
#5	-10.64% Nov 26, 1999 - Dec 7, 1999	-36.80% Mar 21, 2024 - May 20, 2024
#6	-9.08% Feb 8, 2000 - Feb 15, 2000	-30.46% Jun 9, 2025 - Jul 17, 2025
#7	-8.26% Jan 10, 2000 - Jan 14, 2000	-28.99% Aug 12, 2025 - Sep 22, 2025
#8	-7.27% Nov 8, 1999 - Nov 24, 1999	-22.64% Sep 23, 2025 - Oct 13, 2025
#9	-4.15% Jan 6, 2000 - Jan 10, 2000	-21.81% Feb 26, 2024 - Mar 18, 2024
#10	-1.25% Nov 1, 1999 - Nov 8, 1999	-16.30% Nov 1, 2024 - Nov 7, 2024
#11	N/A	-14.87% Jul 18, 2025 - Aug 12, 2025
#12	N/A	-13.23% Feb 6, 2024 - Feb 22, 2024
#13	N/A	-5.98% May 21, 2024 - May 24, 2024
#14	N/A	-5.00% Feb 22, 2024 - Feb 26, 2024
#15	N/A	-4.50% Mar 18, 2024 - Mar 21, 2024

Correlation

Correlation between GERN and ASPI is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101