GERN vs NEWP

Comparison between Geron Corp (GERN, Company) and New Pacific Metals Corp - New (NEWP, Company).

GERN is from the Healthcare sector, while NEWP is from the Basic Materials sector.

5-Year PerformanceNEWP has outperformed GERN, delivering a return of -3.5% compared to -4.4%

GERN vs NEWP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GERN(COMPANY)	NEWP(COMPANY)
Market Cap	$736M	$735M
Max Drawdown	98.73%	86.64%
Sharpe Ratio	-0.21	1.64
5Y Beta	1.21	1.41
Industry	Biotechnology	Silver
P/E Ratio	-10.54	-173.30
Forward P/E	N/A	500.00
PEG Ratio	-2.38	0.00
5Y EPS CAGR	-18.28%	N/A
Debt to Equity	109.92%	0.00%
Free Cash Flow Yield	-17.18%	-0.95%
P/S Ratio	3.66	271.60
P/B Ratio	3.12	4.79

Market Cap

Winner

GERN

$736M

NEWP

$735M

Max Drawdown

GERN

98.73%

Winner

NEWP

86.64%

Sharpe Ratio

GERN

-0.21

Winner

NEWP

1.64

5Y Beta

Winner

GERN

1.21

NEWP

1.41

Industry

GERN

Biotechnology

NEWP

Silver

P/E Ratio

GERN

-10.54

Winner

NEWP

-173.30

Forward P/E

GERN

N/A

NEWP

500.00

PEG Ratio

Winner

GERN

-2.38

NEWP

0.00

5Y EPS CAGR

GERN

-18.28%

NEWP

N/A

Debt to Equity

GERN

109.92%

Winner

NEWP

0.00%

Free Cash Flow Yield

GERN

-17.18%

Winner

NEWP

-0.95%

P/S Ratio

Winner

GERN

3.66

NEWP

271.60

P/B Ratio

Winner

GERN

3.12

NEWP

4.79

GERN vs NEWP - Historical Returns

Returns include dividend reinvestment.

Period	GERN	NEWP
1 month	-17.86%	-24.46%
3 months	-28.13%	+3.39%
6 months	-15.44%	+31.70%
1 year	-26.28%	+198.69%
5 years(CAGR)	-4.40%	-3.46%
10 years(CAGR)	-8.22%	+17.85%
Max(CAGR)	-7.81%	+17.85%

Winner

GERN

-17.86%

NEWP

-24.46%

GERN

-28.13%

Winner

NEWP

+3.39%

GERN

-15.44%

Winner

NEWP

+31.70%

GERN

-26.28%

Winner

NEWP

+198.69%

5Y(CAGR)

GERN

-4.40%

Winner

NEWP

-3.46%

10Y(CAGR)

GERN

-8.22%

Winner

NEWP

+17.85%

Max(CAGR)

GERN

-7.81%

Winner

NEWP

+17.85%

GERN vs NEWP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GERN	NEWP
2026	-12.88%	+33.24%
2025	-63.33%	+178.57%
2024	+65.42%	-36.22%
2023	-12.08%	-15.11%
2022	+84.73%	-21.88%
2021	-25.15%	-55.05%
2020	+19.55%	+42.68%
2019	+30.77%	+319.64%
2018	-44.75%	-4.31%
2017	-15.49%	+4.50%
2016	-54.80%	N/A
2015	+46.67%	N/A
2014	-33.67%	N/A
2013	+218.12%	N/A
2012	-9.62%	N/A
2011	-71.86%	N/A
2010	-16.60%	N/A
2009	+15.15%	N/A
2008	-18.50%	N/A
2007	-35.16%	N/A
2006	+0.92%	N/A
2005	+10.81%	N/A
2004	-21.12%	N/A
2003	+176.18%	N/A
2002	-58.09%	N/A
2001	-41.26%	N/A
2000	+18.77%	N/A
1999	+26.30%	N/A

GERN vs NEWP 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 NEWP was -86.64%, occurring on Feb 29, 2024. This drawdown has not yet recovered.

The current GERN drawdown is -98.35%. The current NEWP drawdown is -33.26%.

Rank	GERN	NEWP
#1	-98.73% Mar 1, 2000 - Mar 18, 2020	-86.64% Jan 5, 2021 - Feb 29, 2024
#2	-25.20% Dec 8, 1999 - Jan 6, 2000	-62.05% Jan 7, 2020 - May 18, 2020
#3	-21.91% Jan 24, 2000 - Feb 8, 2000	-32.45% May 18, 2020 - Sep 16, 2020
#4	-12.83% Feb 18, 2000 - Feb 29, 2000	-31.57% Mar 26, 2018 - Jan 23, 2019
#5	-10.64% Nov 26, 1999 - Dec 7, 1999	-29.10% Apr 9, 2019 - Jun 24, 2019
#6	-9.08% Feb 8, 2000 - Feb 15, 2000	-23.08% Sep 16, 2020 - Nov 25, 2020
#7	-8.26% Jan 10, 2000 - Jan 14, 2000	-20.36% Dec 3, 2020 - Dec 28, 2020
#8	-7.27% Nov 8, 1999 - Nov 24, 1999	-20.06% Dec 1, 2017 - Mar 21, 2018
#9	-4.15% Jan 6, 2000 - Jan 10, 2000	-13.24% Nov 5, 2019 - Dec 11, 2019
#10	-1.25% Nov 1, 1999 - Nov 8, 1999	-13.10% Jun 24, 2019 - Aug 8, 2019
#11	N/A	-12.35% Sep 26, 2019 - Nov 5, 2019
#12	N/A	-10.87% Nov 27, 2017 - Dec 1, 2017
#13	N/A	-10.26% Aug 12, 2019 - Aug 27, 2019
#14	N/A	-10.16% Mar 22, 2019 - Apr 8, 2019
#15	N/A	-7.50% Nov 13, 2017 - Nov 27, 2017

Correlation

Correlation between GERN and NEWP is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101