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GERN vs SPY

Comparison between Geron Corp (GERN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GERN, delivering a return of +13.4% compared to -4.4%

GERN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GERN
$736M
Winner
SPY
$784B
Expense Ratio
GERN
N/A
SPY
0.09%
Max Drawdown
GERN
98.73%
Winner
SPY
56.47%
Sharpe Ratio
GERN
-0.21
Winner
SPY
1.56
5Y Beta
GERN
1.21
Winner
SPY
1.00
Industry
GERN
Biotechnology
SPY
N/A
P/E Ratio
Winner
GERN
-10.54
SPY
28.29
Forward P/E
GERN
N/A
SPY
21.75
PEG Ratio
GERN
-2.38
SPY
N/A
5Y Dividends CAGR
GERN
N/A
SPY
5.43%
5Y EPS CAGR
GERN
-18.28%
Winner
SPY
25.98%
Debt to Equity
GERN
109.92%
Winner
SPY
30.79%
Free Cash Flow Yield
GERN
-17.18%
SPY
N/A
P/S Ratio
Winner
GERN
3.66
SPY
3.79
P/B Ratio
Winner
GERN
3.12
SPY
5.67

GERN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GERN
-17.86%
Winner
SPY
+0.48%
3M
GERN
-28.13%
Winner
SPY
+11.67%
6M
GERN
-15.44%
Winner
SPY
+9.42%
1Y
GERN
-26.28%
Winner
SPY
+24.27%
5Y(CAGR)
GERN
-4.40%
Winner
SPY
+13.36%
10Y(CAGR)
GERN
-8.22%
Winner
SPY
+15.42%
Max(CAGR)
GERN
-7.81%
Winner
SPY
+8.49%

GERN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGERNSPY
2026-12.88%+8.88%
2025-63.33%+18.00%
2024+65.42%+25.59%
2023-12.08%+26.72%
2022+84.73%-18.64%
2021-25.15%+30.52%
2020+19.55%+17.28%
2019+30.77%+31.09%
2018-44.75%-5.24%
2017-15.49%+20.78%
2016-54.80%+13.59%
2015+46.67%+1.31%
2014-33.67%+14.56%
2013+218.12%+29.00%
2012-9.62%+14.17%
2011-71.86%+0.85%
2010-16.60%+13.14%
2009+15.15%+22.67%
2008-18.50%-36.25%
2007-35.16%+5.32%
2006+0.92%+13.85%
2005+10.81%+5.32%
2004-21.12%+10.75%
2003+176.18%+24.18%
2002-58.09%-22.42%
2001-41.26%-10.13%
2000+18.77%-8.84%
1999+26.30%+8.61%

GERN vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GERN drawdown is -98.35%. The current SPY drawdown is -2.35%.

RankGERNSPY
#1-98.73%
Mar 1, 2000 - Mar 18, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-25.20%
Dec 8, 1999 - Jan 6, 2000
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-21.91%
Jan 24, 2000 - Feb 8, 2000
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.83%
Feb 18, 2000 - Feb 29, 2000
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.64%
Nov 26, 1999 - Dec 7, 1999
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.08%
Feb 8, 2000 - Feb 15, 2000
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.26%
Jan 10, 2000 - Jan 14, 2000
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.27%
Nov 8, 1999 - Nov 24, 1999
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.15%
Jan 6, 2000 - Jan 10, 2000
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.25%
Nov 1, 1999 - Nov 8, 1999
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GERN and SPY is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

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