KFRC vs GERN

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

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

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

KFRC vs GERN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

KFRC

$951M

GERN

$951M

Max Drawdown

Winner

KFRC

89.73%

GERN

98.73%

Sharpe Ratio

Winner

KFRC

0.70

GERN

0.34

5Y Beta

Winner

KFRC

0.46

GERN

1.17

Industry

KFRC

Staffing & Employment Services

GERN

Biotechnology

P/E Ratio

KFRC

26.06

Winner

GERN

-13.61

Forward P/E

KFRC

12.48

GERN

N/A

Dividend Yield

KFRC

2.80%

GERN

N/A

5Y Dividends CAGR

KFRC

18.03%

GERN

N/A

5Y EPS CAGR

Winner

KFRC

2.65%

GERN

-18.28%

Debt to Equity

Winner

KFRC

0.00%

GERN

109.92%

Free Cash Flow Yield

Winner

KFRC

4.55%

GERN

-13.31%

KFRC vs GERN - Historical Returns

Returns include dividend reinvestment.

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

KFRC

+16.47%

Winner

GERN

+23.48%

Winner

KFRC

+81.58%

GERN

-15.98%

Winner

KFRC

+64.07%

GERN

+9.23%

Winner

KFRC

+40.42%

GERN

+12.70%

5Y(CAGR)

KFRC

+0.69%

Winner

GERN

+2.58%

10Y(CAGR)

Winner

KFRC

+14.37%

GERN

-6.08%

Max(CAGR)

Winner

KFRC

+9.52%

GERN

-7.05%

KFRC vs GERN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

KFRC vs GERN Drawdown Comparison

The maximum drawdown for KFRC was -89.73%, occurring on Mar 14, 2003. Recovery took 1869 trading sessions.

The maximum drawdown for GERN was -98.73%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

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

Correlation

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

-0.40

-101