GERN vs MFA

Comparison between Geron Corp (GERN, Company) and MFA Financial Inc (MFA, Company).

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

5-Year PerformanceGERN has outperformed MFA, delivering a return of +2.4% compared to -0.4%

GERN vs MFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GERN(COMPANY)	MFA(COMPANY)
Market Cap	$944M	$944M
Max Drawdown	98.73%	96.68%
Sharpe Ratio	0.45	0.44
5Y Beta	1.13	0.78
Industry	Biotechnology	Reit - Mortgage
P/E Ratio	-13.52	7.05
Forward P/E	N/A	8.32
PEG Ratio	-2.38	2.48
Dividend Yield	N/A	15.40%
5Y Dividends CAGR	N/A	8.45%
5Y EPS CAGR	-18.28%	-13.95%
Debt to Equity	109.92%	0.00%
Free Cash Flow Yield	-13.40%	17.15%
P/S Ratio	4.61	3.29
P/B Ratio	4.05	0.53

Market Cap

GERN

$944M

Winner

MFA

$944M

Max Drawdown

GERN

98.73%

Winner

MFA

96.68%

Sharpe Ratio

Winner

GERN

0.45

MFA

0.44

5Y Beta

GERN

1.13

Winner

MFA

0.78

Industry

GERN

Biotechnology

MFA

Reit - Mortgage

P/E Ratio

Winner

GERN

-13.52

MFA

7.05

Forward P/E

GERN

N/A

MFA

8.32

PEG Ratio

Winner

GERN

-2.38

MFA

2.48

Dividend Yield

GERN

N/A

MFA

15.40%

5Y Dividends CAGR

GERN

N/A

MFA

8.45%

5Y EPS CAGR

GERN

-18.28%

Winner

MFA

-13.95%

Debt to Equity

GERN

109.92%

Winner

MFA

0.00%

Free Cash Flow Yield

GERN

-13.40%

Winner

MFA

17.15%

P/S Ratio

GERN

4.61

Winner

MFA

3.29

P/B Ratio

GERN

4.05

Winner

MFA

0.53

GERN vs MFA - Historical Returns

Returns include dividend reinvestment.

Period	GERN	MFA
1 month	+7.41%	-0.14%
3 months	-3.33%	-7.50%
6 months	+5.07%	-2.40%
1 year	+9.02%	+11.25%
5 years(CAGR)	+2.37%	-0.43%
10 years(CAGR)	-5.89%	+0.47%
Max(CAGR)	-6.97%	+9.15%

Winner

GERN

+7.41%

MFA

-0.14%

Winner

GERN

-3.33%

MFA

-7.50%

Winner

GERN

+5.07%

MFA

-2.40%

GERN

+9.02%

Winner

MFA

+11.25%

5Y(CAGR)

Winner

GERN

+2.37%

MFA

-0.43%

10Y(CAGR)

GERN

-5.89%

Winner

MFA

+0.47%

Max(CAGR)

GERN

-6.97%

Winner

MFA

+9.15%

GERN vs MFA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GERN	MFA
2026	+9.85%	+2.42%
2025	-63.33%	+5.65%
2024	+65.42%	+2.57%
2023	-12.08%	+26.64%
2022	+84.73%	-37.45%
2021	-25.15%	+32.03%
2020	+19.55%	-40.17%
2019	+30.77%	+27.07%
2018	-44.75%	-5.26%
2017	-15.49%	+12.37%
2016	-54.80%	+26.21%
2015	+46.67%	-9.20%
2014	-33.67%	+24.67%
2013	+218.12%	+2.77%
2012	-9.62%	+42.26%
2011	-71.86%	-4.62%
2010	-16.60%	+23.54%
2009	+15.15%	+51.33%
2008	-18.50%	-24.14%
2007	-35.16%	+27.44%
2006	+0.92%	+30.59%
2005	+10.81%	-30.25%
2004	-21.12%	+0.47%
2003	+176.18%	+27.20%
2002	-58.09%	+11.85%
2001	-41.26%	+94.56%
2000	+18.77%	+11.35%
1999	+26.30%	-3.94%

GERN vs MFA 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 MFA was -95.52%, occurring on Mar 24, 2020. This drawdown has not yet recovered.

The current GERN drawdown is -97.92%. The current MFA drawdown is -32.05%.

Rank	GERN	MFA
#1	-98.73% Mar 1, 2000 - Mar 18, 2020	-95.52% Feb 20, 2020 - Mar 24, 2020
#2	-25.20% Dec 8, 1999 - Jan 6, 2000	-55.45% Feb 8, 2008 - Oct 1, 2010
#3	-21.91% Jan 24, 2000 - Feb 8, 2000	-41.05% Mar 9, 2004 - Oct 22, 2007
#4	-12.83% Feb 18, 2000 - Feb 29, 2000	-29.29% Jun 26, 2002 - Apr 23, 2003
#5	-10.64% Nov 26, 1999 - Dec 7, 1999	-21.80% Nov 3, 2014 - May 26, 2016
#6	-9.08% Feb 8, 2000 - Feb 15, 2000	-21.05% May 8, 2013 - May 23, 2014
#7	-8.26% Jan 10, 2000 - Jan 14, 2000	-20.61% Oct 5, 2017 - Apr 30, 2019
#8	-7.27% Nov 8, 1999 - Nov 24, 1999	-20.14% Mar 3, 2011 - Mar 26, 2012
#9	-4.15% Jan 6, 2000 - Jan 10, 2000	-15.73% Feb 29, 2000 - Sep 7, 2000
#10	-1.25% Nov 1, 1999 - Nov 8, 1999	-15.47% Nov 12, 1999 - Feb 22, 2000
#11	N/A	-14.63% Sep 21, 2000 - Jan 29, 2001
#12	N/A	-12.92% Oct 2, 2001 - Dec 20, 2001
#13	N/A	-12.79% Aug 17, 2001 - Sep 28, 2001
#14	N/A	-11.98% Sep 5, 2003 - Feb 3, 2004
#15	N/A	-10.76% Oct 22, 2007 - Nov 30, 2007

Correlation

Correlation between GERN and MFA is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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