UMAC vs GERN

Comparison between Unusual Machines Inc (UMAC, Company) and Geron Corp (GERN, Company).

UMAC is from the Technology sector, while GERN is from the Healthcare sector.

UMAC vs GERN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UMAC(COMPANY)	GERN(COMPANY)
Market Cap	$940M	$944M
Max Drawdown	75.61%	98.73%
Sharpe Ratio	1.16	0.45
5Y Beta	2.52	1.13
Industry	Computer Hardware	Biotechnology
P/E Ratio	-67.99	-13.52
Forward P/E	67.57	N/A
PEG Ratio	N/A	-2.38
5Y EPS CAGR	N/A	-18.28%
Debt to Equity	0.00%	109.92%
Free Cash Flow Yield	-4.27%	-13.40%
P/S Ratio	54.49	4.61
P/B Ratio	2.81	4.05

Market Cap

UMAC

$940M

Winner

GERN

$944M

Max Drawdown

Winner

UMAC

75.61%

GERN

98.73%

Sharpe Ratio

Winner

UMAC

1.16

GERN

0.45

5Y Beta

UMAC

2.52

Winner

GERN

1.13

Industry

UMAC

Computer Hardware

GERN

Biotechnology

P/E Ratio

Winner

UMAC

-67.99

GERN

-13.52

Forward P/E

UMAC

67.57

GERN

N/A

PEG Ratio

UMAC

N/A

GERN

-2.38

5Y EPS CAGR

UMAC

N/A

GERN

-18.28%

Debt to Equity

Winner

UMAC

0.00%

GERN

109.92%

Free Cash Flow Yield

Winner

UMAC

-4.27%

GERN

-13.40%

P/S Ratio

UMAC

54.49

Winner

GERN

4.61

P/B Ratio

Winner

UMAC

2.81

GERN

4.05

UMAC vs GERN - Historical Returns

Returns include dividend reinvestment.

Period	UMAC	GERN
1 month	+0.05%	+7.41%
3 months	+33.42%	-3.33%
6 months	+28.86%	+5.07%
1 year	+101.31%	+9.02%
5 years(CAGR)	N/A	+2.37%
10 years(CAGR)	N/A	-5.89%
Max(CAGR)	+123.57%	-6.97%

UMAC

+0.05%

Winner

GERN

+7.41%

Winner

UMAC

+33.42%

GERN

-3.33%

Winner

UMAC

+28.86%

GERN

+5.07%

Winner

UMAC

+101.31%

GERN

+9.02%

5Y(CAGR)

UMAC

N/A

GERN

+2.37%

10Y(CAGR)

UMAC

N/A

GERN

-5.89%

Max(CAGR)

Winner

UMAC

+123.57%

GERN

-6.97%

UMAC vs GERN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UMAC	GERN
2026	+58.59%	+9.85%
2025	-20.03%	-63.33%
2024	+455.12%	+65.42%
2023	N/A	-12.08%
2022	N/A	+84.73%
2021	N/A	-25.15%
2020	N/A	+19.55%
2019	N/A	+30.77%
2018	N/A	-44.75%
2017	N/A	-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%

UMAC vs GERN Drawdown Comparison

The maximum drawdown for UMAC was -75.61%, occurring on Apr 7, 2025. Recovery took 298 trading sessions.

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

The current UMAC drawdown is -35.61%. The current GERN drawdown is -97.92%.

Rank	UMAC	GERN
#1	-75.61% Dec 30, 2024 - Mar 11, 2026	-98.73% Mar 1, 2000 - Mar 18, 2020
#2	-70.29% Feb 15, 2024 - Nov 20, 2024	-25.20% Dec 8, 1999 - Jan 6, 2000
#3	-53.50% Nov 29, 2024 - Dec 30, 2024	-21.91% Jan 24, 2000 - Feb 8, 2000
#4	-50.21% Jun 2, 2026 - Jul 16, 2026	-12.83% Feb 18, 2000 - Feb 29, 2000
#5	-49.89% Mar 12, 2026 - May 28, 2026	-10.64% Nov 26, 1999 - Dec 7, 1999
#6	-9.31% Nov 25, 2024 - Nov 27, 2024	-9.08% Feb 8, 2000 - Feb 15, 2000
#7	-9.13% May 29, 2026 - Jun 2, 2026	-8.26% Jan 10, 2000 - Jan 14, 2000
#8	N/A	-7.27% Nov 8, 1999 - Nov 24, 1999
#9	N/A	-4.15% Jan 6, 2000 - Jan 10, 2000
#10	N/A	-1.25% Nov 1, 1999 - Nov 8, 1999

Correlation

Correlation between UMAC and GERN is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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