GERN vs CFFN

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

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

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

GERN vs CFFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

GERN

$1.04B

Winner

CFFN

$1.05B

Max Drawdown

GERN

98.73%

Winner

CFFN

80.85%

Sharpe Ratio

GERN

0.32

Winner

CFFN

1.45

5Y Beta

GERN

1.18

Winner

CFFN

0.83

Industry

GERN

Biotechnology

CFFN

Banks - Regional

P/E Ratio

Winner

GERN

-14.95

CFFN

13.80

Forward P/E

GERN

N/A

CFFN

20.45

PEG Ratio

Winner

GERN

-2.38

CFFN

0.27

Dividend Yield

GERN

N/A

CFFN

4.01%

5Y Dividends CAGR

GERN

N/A

CFFN

5.58%

5Y EPS CAGR

GERN

-18.28%

Winner

CFFN

1.49%

Debt to Equity

GERN

109.92%

Winner

CFFN

0.00%

Free Cash Flow Yield

GERN

-12.11%

Winner

CFFN

6.35%

P/S Ratio

GERN

5.10

Winner

CFFN

4.72

P/B Ratio

GERN

3.81

Winner

CFFN

1.02

GERN vs CFFN - Historical Returns

Returns include dividend reinvestment.

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

Winner

GERN

+20.00%

CFFN

+4.56%

GERN

-22.03%

Winner

CFFN

+12.65%

GERN

+2.22%

Winner

CFFN

+29.55%

GERN

+2.99%

Winner

CFFN

+42.31%

5Y(CAGR)

Winner

GERN

+1.68%

CFFN

+0.73%

10Y(CAGR)

GERN

-6.21%

Winner

CFFN

+1.32%

Max(CAGR)

GERN

-7.15%

Winner

CFFN

+9.18%

GERN vs CFFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

GERN vs CFFN 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 CFFN was -63.80%, occurring on Oct 24, 2023. This drawdown has not yet recovered.

The current GERN drawdown is -98.02%. The current CFFN drawdown is -14.55%.

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

Correlation

Correlation between GERN and CFFN 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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