NEWP vs GERN

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

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

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

NEWP vs GERN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

NEWP

$735M

Winner

GERN

$736M

Max Drawdown

Winner

NEWP

86.64%

GERN

98.73%

Sharpe Ratio

Winner

NEWP

1.64

GERN

-0.21

5Y Beta

NEWP

1.41

Winner

GERN

1.21

Industry

NEWP

Silver

GERN

Biotechnology

P/E Ratio

Winner

NEWP

-173.30

GERN

-10.54

Forward P/E

NEWP

500.00

GERN

N/A

PEG Ratio

NEWP

0.00

Winner

GERN

-2.38

5Y EPS CAGR

NEWP

N/A

GERN

-18.28%

Debt to Equity

Winner

NEWP

0.00%

GERN

109.92%

Free Cash Flow Yield

Winner

NEWP

-0.95%

GERN

-17.18%

P/S Ratio

NEWP

271.60

Winner

GERN

3.66

P/B Ratio

NEWP

4.79

Winner

GERN

3.12

NEWP vs GERN - Historical Returns

Returns include dividend reinvestment.

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

NEWP

-24.46%

Winner

GERN

-17.86%

Winner

NEWP

+3.39%

GERN

-28.13%

Winner

NEWP

+31.70%

GERN

-15.44%

Winner

NEWP

+198.69%

GERN

-26.28%

5Y(CAGR)

Winner

NEWP

-3.46%

GERN

-4.40%

10Y(CAGR)

Winner

NEWP

+17.85%

GERN

-8.22%

Max(CAGR)

Winner

NEWP

+17.85%

GERN

-7.81%

NEWP vs GERN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

NEWP vs GERN Drawdown Comparison

The maximum drawdown for NEWP was -86.64%, occurring on Feb 29, 2024. This drawdown has not yet recovered.

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

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

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

Correlation

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

-0.42

-101