GERN vs CSR

Comparison between Geron Corp (GERN, Company) and Centerspace (CSR, Company).

GERN is from the Healthcare sector, while CSR is from the Real Estate sector.

5-Year PerformanceGERN has outperformed CSR, delivering a return of +2.4% compared to -5.2%

GERN vs CSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GERN(COMPANY)	CSR(COMPANY)
Market Cap	$944M	$939M
Max Drawdown	98.73%	61.73%
Sharpe Ratio	0.45	-0.04
5Y Beta	1.13	0.38
Industry	Biotechnology	Reit - Residential
P/E Ratio	-13.52	114.79
Forward P/E	N/A	55.56
PEG Ratio	-2.38	40.89
Dividend Yield	N/A	5.54%
5Y Dividends CAGR	N/A	-2.52%
5Y EPS CAGR	-18.28%	-1.00%
Debt to Equity	109.92%	146.14%
Free Cash Flow Yield	-13.40%	10.06%
P/S Ratio	4.61	3.65
P/B Ratio	4.05	1.34

Market Cap

Winner

GERN

$944M

CSR

$939M

Max Drawdown

GERN

98.73%

Winner

CSR

61.73%

Sharpe Ratio

Winner

GERN

0.45

CSR

-0.04

5Y Beta

GERN

1.13

Winner

CSR

0.38

Industry

GERN

Biotechnology

CSR

Reit - Residential

P/E Ratio

Winner

GERN

-13.52

CSR

114.79

Forward P/E

GERN

N/A

CSR

55.56

PEG Ratio

Winner

GERN

-2.38

CSR

40.89

Dividend Yield

GERN

N/A

CSR

5.54%

5Y Dividends CAGR

GERN

N/A

CSR

-2.52%

5Y EPS CAGR

GERN

-18.28%

Winner

CSR

-1.00%

Debt to Equity

Winner

GERN

109.92%

CSR

146.14%

Free Cash Flow Yield

GERN

-13.40%

Winner

CSR

10.06%

P/S Ratio

GERN

4.61

Winner

CSR

3.65

P/B Ratio

GERN

4.05

Winner

CSR

1.34

GERN vs CSR - Historical Returns

Returns include dividend reinvestment.

Period	GERN	CSR
1 month	+7.41%	+0.21%
3 months	-3.33%	-14.19%
6 months	+5.07%	-10.64%
1 year	+9.02%	+0.35%
5 years(CAGR)	+2.37%	-5.23%
10 years(CAGR)	-5.89%	+3.00%
Max(CAGR)	-6.97%	+4.63%

Winner

GERN

+7.41%

CSR

+0.21%

Winner

GERN

-3.33%

CSR

-14.19%

Winner

GERN

+5.07%

CSR

-10.64%

Winner

GERN

+9.02%

CSR

+0.35%

5Y(CAGR)

Winner

GERN

+2.37%

CSR

-5.23%

10Y(CAGR)

GERN

-5.89%

Winner

CSR

+3.00%

Max(CAGR)

GERN

-6.97%

Winner

CSR

+4.63%

GERN vs CSR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GERN	CSR
2026	+9.85%	-14.47%
2025	-63.33%	+7.84%
2024	+65.42%	+21.00%
2023	-12.08%	+5.07%
2022	+84.73%	-43.62%
2021	-25.15%	+63.90%
2020	+19.55%	+4.58%
2019	+30.77%	+51.61%
2018	-44.75%	-10.20%
2017	-15.49%	-16.95%
2016	-54.80%	+13.63%
2015	+46.67%	-9.20%
2014	-33.67%	+2.25%
2013	+218.12%	+1.32%
2012	-9.62%	+25.22%
2011	-71.86%	-13.48%
2010	-16.60%	+7.74%
2009	+15.15%	-5.76%
2008	-18.50%	+23.40%
2007	-35.16%	-6.66%
2006	+0.92%	+17.04%
2005	+10.81%	-3.30%
2004	-21.12%	+10.09%
2003	+176.18%	+1.85%
2002	-58.09%	+12.90%
2001	-41.26%	+23.92%
2000	+18.77%	+8.67%
1999	+26.30%	-0.04%

GERN vs CSR 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 CSR was -53.42%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current GERN drawdown is -97.92%. The current CSR drawdown is -37.84%.

Rank	GERN	CSR
#1	-98.73% Mar 1, 2000 - Mar 18, 2020	-53.42% Dec 31, 2021 - Oct 27, 2023
#2	-25.20% Dec 8, 1999 - Jan 6, 2000	-46.92% Feb 14, 2020 - Jul 6, 2021
#3	-21.91% Jan 24, 2000 - Feb 8, 2000	-36.79% Mar 26, 2013 - Aug 19, 2019
#4	-12.83% Feb 18, 2000 - Feb 29, 2000	-33.60% Sep 30, 2008 - Mar 29, 2011
#5	-10.64% Nov 26, 1999 - Dec 7, 1999	-26.31% May 31, 2011 - Dec 11, 2012
#6	-9.08% Feb 8, 2000 - Feb 15, 2000	-22.66% Jun 27, 2002 - Dec 12, 2003
#7	-8.26% Jan 10, 2000 - Jan 14, 2000	-22.34% Oct 5, 2007 - Sep 18, 2008
#8	-7.27% Nov 8, 1999 - Nov 24, 1999	-14.17% Dec 2, 2004 - Jul 11, 2005
#9	-4.15% Jan 6, 2000 - Jan 10, 2000	-13.63% Apr 16, 2007 - Sep 18, 2007
#10	-1.25% Nov 1, 1999 - Nov 8, 1999	-12.07% Jul 11, 2005 - Aug 29, 2006
#11	N/A	-10.70% Oct 23, 2019 - Feb 5, 2020
#12	N/A	-10.65% Dec 30, 1999 - Jun 15, 2000
#13	N/A	-10.39% Feb 13, 2007 - Mar 21, 2007
#14	N/A	-9.98% May 30, 2001 - Jul 2, 2001
#15	N/A	-9.70% Sep 2, 2021 - Dec 2, 2021

Correlation

Correlation between GERN and CSR is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

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