GERN vs KFRC

Comparison between Geron Corp (GERN, Company) and Kforce Inc (KFRC, Company).

GERN is from the Healthcare sector, while KFRC is from the Industrials sector.

5-Year PerformanceGERN has outperformed KFRC, delivering a return of +2.6% compared to +0.7%

GERN vs KFRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GERN(COMPANY)	KFRC(COMPANY)
Market Cap	$951M	$951M
Max Drawdown	98.73%	89.73%
Sharpe Ratio	0.34	0.70
5Y Beta	1.17	0.46
Industry	Biotechnology	Staffing & Employment Services
P/E Ratio	-13.61	26.06
Forward P/E	N/A	12.48
Dividend Yield	N/A	2.80%
5Y Dividends CAGR	N/A	18.03%
5Y EPS CAGR	-18.28%	2.65%
Debt to Equity	109.92%	0.00%
Free Cash Flow Yield	-13.31%	4.55%

Market Cap

GERN

$951M

Winner

KFRC

$951M

Max Drawdown

GERN

98.73%

Winner

KFRC

89.73%

Sharpe Ratio

GERN

0.34

Winner

KFRC

0.70

5Y Beta

GERN

1.17

Winner

KFRC

0.46

Industry

GERN

Biotechnology

KFRC

Staffing & Employment Services

P/E Ratio

Winner

GERN

-13.61

KFRC

26.06

Forward P/E

GERN

N/A

KFRC

12.48

Dividend Yield

GERN

N/A

KFRC

2.80%

5Y Dividends CAGR

GERN

N/A

KFRC

18.03%

5Y EPS CAGR

GERN

-18.28%

Winner

KFRC

2.65%

Debt to Equity

GERN

109.92%

Winner

KFRC

0.00%

Free Cash Flow Yield

GERN

-13.31%

Winner

KFRC

4.55%

GERN vs KFRC - Historical Returns

Returns include dividend reinvestment.

Period	GERN	KFRC
1 month	+23.48%	+16.47%
3 months	-15.98%	+81.58%
6 months	+9.23%	+64.07%
1 year	+12.70%	+40.42%
5 years(CAGR)	+2.58%	+0.69%
10 years(CAGR)	-6.08%	+14.37%
Max(CAGR)	-7.05%	+9.52%

Winner

GERN

+23.48%

KFRC

+16.47%

GERN

-15.98%

Winner

KFRC

+81.58%

GERN

+9.23%

Winner

KFRC

+64.07%

GERN

+12.70%

Winner

KFRC

+40.42%

5Y(CAGR)

Winner

GERN

+2.58%

KFRC

+0.69%

10Y(CAGR)

GERN

-6.08%

Winner

KFRC

+14.37%

Max(CAGR)

GERN

-7.05%

Winner

KFRC

+9.52%

GERN vs KFRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GERN	KFRC
2026	+7.58%	+81.24%
2025	-63.33%	-41.73%
2024	+65.42%	-13.38%
2023	-12.08%	+26.67%
2022	+84.73%	-26.37%
2021	-25.15%	+79.15%
2020	+19.55%	+8.52%
2019	+30.77%	+33.43%
2018	-44.75%	+21.07%
2017	-15.49%	+9.46%
2016	-54.80%	-1.03%
2015	+46.67%	+6.76%
2014	-33.67%	+22.24%
2013	+218.12%	+41.09%
2012	-9.62%	+21.20%
2011	-71.86%	-24.68%
2010	-16.60%	+28.31%
2009	+15.15%	+64.04%
2008	-18.50%	-14.09%
2007	-35.16%	-22.99%
2006	+0.92%	+7.89%
2005	+10.81%	+0.63%
2004	-21.12%	+11.67%
2003	+176.18%	+134.92%
2002	-58.09%	-31.94%
2001	-41.26%	+109.67%
2000	+18.77%	-78.70%
1999	+26.30%	+88.76%

GERN vs KFRC 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 KFRC was -89.73%, occurring on Mar 14, 2003. Recovery took 1869 trading sessions.

The current GERN drawdown is -97.97%. The current KFRC drawdown is -21.20%.

Rank	GERN	KFRC
#1	-98.73% Mar 1, 2000 - Mar 18, 2020	-89.73% Jan 28, 2000 - Jul 9, 2007
#2	-25.20% Dec 8, 1999 - Jan 6, 2000	-67.43% Jul 12, 2007 - Jan 6, 2011
#3	-21.91% Jan 24, 2000 - Feb 8, 2000	-66.38% Nov 23, 2021 - Nov 3, 2025
#4	-12.83% Feb 18, 2000 - Feb 29, 2000	-56.07% Feb 7, 2011 - Sep 19, 2013
#5	-10.64% Nov 26, 1999 - Dec 7, 1999	-47.37% Nov 5, 2019 - Nov 10, 2020
#6	-9.08% Feb 8, 2000 - Feb 15, 2000	-46.74% Aug 17, 2015 - Feb 14, 2018
#7	-8.26% Jan 10, 2000 - Jan 14, 2000	-34.07% Aug 10, 2018 - Nov 5, 2019
#8	-7.27% Nov 8, 1999 - Nov 24, 1999	-22.33% May 1, 2014 - Nov 6, 2014
#9	-4.15% Jan 6, 2000 - Jan 10, 2000	-19.28% Dec 13, 1999 - Jan 26, 2000
#10	-1.25% Nov 1, 1999 - Nov 8, 1999	-15.73% Dec 24, 2013 - Feb 12, 2014
#11	N/A	-15.54% Feb 5, 2015 - Jul 14, 2015
#12	N/A	-11.44% Jun 29, 2021 - Oct 5, 2021
#13	N/A	-9.56% Apr 19, 2018 - May 2, 2018
#14	N/A	-9.12% Mar 7, 2018 - Apr 17, 2018
#15	N/A	-8.64% Nov 27, 2013 - Dec 18, 2013

Correlation

Correlation between GERN and KFRC is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101