GERN vs EGBN

Comparison between Geron Corp (GERN, Company) and Eagle Bancorp Inc (MD) (EGBN, Company).

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

5-Year PerformanceGERN has outperformed EGBN, delivering a return of -7.2% compared to -9.0%

GERN vs EGBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GERN(COMPANY)	EGBN(COMPANY)
Market Cap	$843M	$842M
Max Drawdown	98.73%	77.05%
Sharpe Ratio	0.03	1.28
5Y Beta	1.19	0.96
Industry	Biotechnology	Banks - Regional
P/E Ratio	-12.08	-6.70
Forward P/E	N/A	12.84
PEG Ratio	N/A	-0.04
Dividend Yield	N/A	0.70%
5Y Dividends CAGR	N/A	-16.93%
5Y EPS CAGR	-18.28%	N/A
Debt to Equity	109.92%	6.68%
Free Cash Flow Yield	-15.00%	-0.95%

Market Cap

Winner

GERN

$843M

EGBN

$842M

Max Drawdown

GERN

98.73%

Winner

EGBN

77.05%

Sharpe Ratio

GERN

0.03

Winner

EGBN

1.28

5Y Beta

GERN

1.19

Winner

EGBN

0.96

Industry

GERN

Biotechnology

EGBN

Banks - Regional

P/E Ratio

Winner

GERN

-12.08

EGBN

-6.70

Forward P/E

GERN

N/A

EGBN

12.84

PEG Ratio

GERN

N/A

EGBN

-0.04

Dividend Yield

GERN

N/A

EGBN

0.70%

5Y Dividends CAGR

GERN

N/A

EGBN

-16.93%

5Y EPS CAGR

GERN

-18.28%

EGBN

N/A

Debt to Equity

GERN

109.92%

Winner

EGBN

6.68%

Free Cash Flow Yield

GERN

-15.00%

Winner

EGBN

-0.95%

GERN vs EGBN - Historical Returns

Returns include dividend reinvestment.

Period	GERN	EGBN
1 month	+2.44%	+10.00%
3 months	-18.71%	+14.95%
6 months	-5.97%	+28.23%
1 year	-18.71%	+64.76%
5 years(CAGR)	-7.19%	-8.99%
10 years(CAGR)	-7.44%	-2.84%
Max(CAGR)	-7.48%	+12.27%

GERN

+2.44%

Winner

EGBN

+10.00%

GERN

-18.71%

Winner

EGBN

+14.95%

GERN

-5.97%

Winner

EGBN

+28.23%

GERN

-18.71%

Winner

EGBN

+64.76%

5Y(CAGR)

Winner

GERN

-7.19%

EGBN

-8.99%

10Y(CAGR)

GERN

-7.44%

Winner

EGBN

-2.84%

Max(CAGR)

GERN

-7.48%

Winner

EGBN

+12.27%

GERN vs EGBN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GERN	EGBN
2026	-4.55%	+32.47%
2025	-63.33%	-12.96%
2024	+65.42%	-6.96%
2023	-12.08%	-27.46%
2022	+84.73%	-23.35%
2021	-25.15%	+46.46%
2020	+19.55%	-12.68%
2019	+30.77%	-0.55%
2018	-44.75%	-17.79%
2017	-15.49%	-3.82%
2016	-54.80%	+25.80%
2015	+46.67%	+44.78%
2014	-33.67%	+14.69%
2013	+218.12%	+81.06%
2012	-9.62%	+32.08%
2011	-71.86%	-1.82%
2010	-16.60%	+39.02%
2009	+15.15%	+71.64%
2008	-18.50%	-41.87%
2007	-35.16%	-28.59%
2006	+0.92%	+28.63%
2005	+10.81%	+94.08%
2004	-21.12%	+16.15%
2003	+176.18%	+29.36%
2002	-58.09%	+24.18%
2001	-41.26%	+69.57%
2000	+18.77%	-20.19%
1999	+26.30%	+5.00%

GERN vs EGBN 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 EGBN was -72.71%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current GERN drawdown is -98.20%. The current EGBN drawdown is -48.63%.

Rank	GERN	EGBN
#1	-98.73% Mar 1, 2000 - Mar 18, 2020	-72.71% Oct 10, 2017 - May 16, 2023
#2	-25.20% Dec 8, 1999 - Jan 6, 2000	-65.44% Jul 7, 2006 - Jan 10, 2012
#3	-21.91% Jan 24, 2000 - Feb 8, 2000	-40.91% Nov 4, 1999 - Apr 26, 2001
#4	-12.83% Feb 18, 2000 - Feb 29, 2000	-30.63% Mar 27, 2002 - Oct 3, 2003
#5	-10.64% Nov 26, 1999 - Dec 7, 1999	-24.81% Aug 8, 2001 - Feb 15, 2002
#6	-9.08% Feb 8, 2000 - Feb 15, 2000	-20.17% Dec 1, 2015 - Nov 11, 2016
#7	-8.26% Jan 10, 2000 - Jan 14, 2000	-14.95% Mar 10, 2004 - Nov 4, 2004
#8	-7.27% Nov 8, 1999 - Nov 24, 1999	-14.83% Apr 1, 2014 - Feb 12, 2015
#9	-4.15% Jan 6, 2000 - Jan 10, 2000	-14.78% Dec 9, 2016 - Sep 27, 2017
#10	-1.25% Nov 1, 1999 - Nov 8, 1999	-13.21% Jul 20, 2001 - Aug 8, 2001
#11	N/A	-13.15% Apr 30, 2012 - Jul 26, 2012
#12	N/A	-12.98% Jul 20, 2015 - Oct 8, 2015
#13	N/A	-12.83% Feb 3, 2012 - Mar 23, 2012
#14	N/A	-12.30% Jun 18, 2001 - Jul 6, 2001
#15	N/A	-11.49% Sep 12, 2005 - May 18, 2006

Correlation

Correlation between GERN and EGBN is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101