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TK vs GERN

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

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

5-Year PerformanceTK has outperformed GERN, delivering a return of +45.3% compared to +2.3%

TK vs GERN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TK vs GERN - Historical Returns

Returns include dividend reinvestment.

1M
TK
-9.66%
Winner
GERN
+20.34%
3M
Winner
TK
-6.31%
GERN
-15.98%
6M
Winner
TK
+22.37%
GERN
+8.40%
1Y
Winner
TK
+57.56%
GERN
+11.81%
5Y(CAGR)
Winner
TK
+45.26%
GERN
+2.26%
10Y(CAGR)
Winner
TK
+11.52%
GERN
-6.08%
Max(CAGR)
Winner
TK
+5.99%
GERN
-7.05%

TK vs GERN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTKGERN
2026+34.16%+7.58%
2025+42.82%-63.33%
2024+36.60%+65.42%
2023+60.67%-12.08%
2022+37.99%+84.73%
2021+32.49%-25.15%
2020-59.13%+19.55%
2019+56.62%+30.77%
2018-65.00%-44.75%
2017+10.75%-15.49%
2016-18.83%-54.80%
2015-79.42%+46.67%
2014+10.10%-33.67%
2013+47.95%+218.12%
2012+25.26%-9.62%
2011-16.03%-71.86%
2010+44.44%-16.60%
2009+15.49%+15.15%
2008-61.81%-18.50%
2007+26.30%-35.16%
2006+10.92%+0.92%
2005+0.10%+10.81%
2004+49.67%-21.12%
2003+39.23%+176.18%
2002+22.74%-58.09%
2001-8.71%-41.26%
2000+147.35%+18.77%
1999+7.12%+26.30%

TK vs GERN Drawdown Comparison

The maximum drawdown for TK was -97.04%, occurring on Nov 4, 2020. 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 TK drawdown is -66.91%. The current GERN drawdown is -97.97%.

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

Correlation

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

-0.00
-101

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