GERN vs DGICB

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

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

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

GERN vs DGICB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

GERN

$843M

Winner

DGICB

$845M

Max Drawdown

GERN

98.73%

Winner

DGICB

64.25%

Sharpe Ratio

GERN

0.03

Winner

DGICB

0.80

5Y Beta

GERN

1.19

Winner

DGICB

0.33

Industry

GERN

Biotechnology

DGICB

Insurance - Property & Casualty

P/E Ratio

Winner

GERN

-12.08

DGICB

11.65

Forward P/E

GERN

N/A

DGICB

14.37

Dividend Yield

GERN

N/A

DGICB

3.08%

5Y Dividends CAGR

GERN

N/A

DGICB

9.09%

5Y EPS CAGR

GERN

-18.28%

Winner

DGICB

-0.44%

Debt to Equity

GERN

109.92%

Winner

DGICB

5.39%

Free Cash Flow Yield

GERN

-15.00%

Winner

DGICB

7.65%

GERN vs DGICB - Historical Returns

Returns include dividend reinvestment.

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

GERN

+2.44%

Winner

DGICB

+23.43%

GERN

-18.71%

Winner

DGICB

+46.93%

GERN

-5.97%

Winner

DGICB

+37.43%

GERN

-18.71%

Winner

DGICB

+43.50%

5Y(CAGR)

GERN

-7.19%

Winner

DGICB

+13.73%

10Y(CAGR)

GERN

-7.44%

Winner

DGICB

+8.50%

Max(CAGR)

GERN

-7.48%

Winner

DGICB

+9.72%

GERN vs DGICB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

GERN vs DGICB 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 DGICB was -57.72%, occurring on Mar 23, 2020. Recovery took 2760 trading sessions.

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

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

Correlation

Correlation between GERN and DGICB 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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