StockComparison Logo
vs

GERN vs TK

Comparison between Geron Corp (GERN, Company) and Teekay Corp (TK, Company).

GERN is from the Healthcare sector, while TK is from the Energy sector.

5-Year PerformanceTK has outperformed GERN, delivering a return of +44.1% compared to +2.6%

GERN vs TK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GERN
$951M
TK
$947M
Max Drawdown
GERN
98.73%
Winner
TK
97.44%
Sharpe Ratio
GERN
0.34
Winner
TK
1.27
5Y Beta
GERN
1.17
Winner
TK
0.48
Industry
GERN
Biotechnology
TK
Oil & Gas Midstream
P/E Ratio
Winner
GERN
-13.61
TK
9.65
Forward P/E
GERN
N/A
TK
9.61
Dividend Yield
GERN
N/A
TK
10.10%
5Y EPS CAGR
GERN
-18.28%
TK
N/A
Debt to Equity
GERN
109.92%
Winner
TK
0.00%
Free Cash Flow Yield
GERN
-13.31%
Winner
TK
11.78%

GERN vs TK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GERN
+23.48%
TK
-9.61%
3M
GERN
-15.98%
Winner
TK
-5.42%
6M
GERN
+9.23%
Winner
TK
+22.79%
1Y
GERN
+12.70%
Winner
TK
+56.76%
5Y(CAGR)
GERN
+2.58%
Winner
TK
+44.08%
10Y(CAGR)
GERN
-6.08%
Winner
TK
+11.58%
Max(CAGR)
GERN
-7.05%
Winner
TK
+6.02%

GERN vs TK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGERNTK
2026+7.58%+34.90%
2025-63.33%+42.82%
2024+65.42%+36.60%
2023-12.08%+60.67%
2022+84.73%+37.99%
2021-25.15%+32.49%
2020+19.55%-59.13%
2019+30.77%+56.62%
2018-44.75%-65.00%
2017-15.49%+10.75%
2016-54.80%-18.83%
2015+46.67%-79.42%
2014-33.67%+10.10%
2013+218.12%+47.95%
2012-9.62%+25.26%
2011-71.86%-16.03%
2010-16.60%+44.44%
2009+15.15%+15.49%
2008-18.50%-61.81%
2007-35.16%+26.30%
2006+0.92%+10.92%
2005+10.81%+0.10%
2004-21.12%+49.67%
2003+176.18%+39.23%
2002-58.09%+22.74%
2001-41.26%-8.71%
2000+18.77%+147.35%
1999+26.30%+7.12%

GERN vs TK 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 TK was -97.04%, occurring on Nov 4, 2020. This drawdown has not yet recovered.

The current GERN drawdown is -97.97%. The current TK drawdown is -66.73%.

RankGERNTK
#1-98.73%
Mar 1, 2000 - Mar 18, 2020
-97.04%
Oct 3, 2014 - Nov 4, 2020
#2-25.20%
Dec 8, 1999 - Jan 6, 2000
-80.80%
May 9, 2007 - Dec 27, 2013
#3-21.91%
Jan 24, 2000 - Feb 8, 2000
-50.94%
May 21, 2001 - Nov 5, 2003
#4-12.83%
Feb 18, 2000 - Feb 29, 2000
-36.88%
Sep 7, 2000 - Apr 18, 2001
#5-10.64%
Nov 26, 1999 - Dec 7, 1999
-32.95%
Nov 26, 2004 - Mar 16, 2007
#6-9.08%
Feb 8, 2000 - Feb 15, 2000
-15.49%
Mar 17, 2004 - Jun 1, 2004
#7-8.26%
Jan 10, 2000 - Jan 14, 2000
-14.83%
Jul 19, 2000 - Aug 16, 2000
#8-7.27%
Nov 8, 1999 - Nov 24, 1999
-14.12%
Jul 20, 2004 - Sep 22, 2004
#9-4.15%
Jan 6, 2000 - Jan 10, 2000
-12.34%
Jun 26, 2014 - Sep 30, 2014
#10-1.25%
Nov 1, 1999 - Nov 8, 1999
-12.17%
Mar 31, 2000 - Apr 20, 2000
#11N/A-10.74%
Apr 26, 2001 - May 21, 2001
#12N/A-9.30%
Jan 27, 2000 - Feb 16, 2000
#13N/A-9.26%
Oct 6, 2004 - Oct 26, 2004
#14N/A-9.26%
May 1, 2000 - May 17, 2000
#15N/A-8.93%
Jun 1, 2000 - Jul 7, 2000

Correlation

Correlation between GERN and TK is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00
-101

Select Stocks to Compare