Geron Corporation (GERN)
Company Info
Highlights
$2.14B
-$0.32
-2.38
$29.46M
$28.67M
-$138.52M
$1.64 - $5.34
$7.61
10.73%
8.79
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Geron Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Geron Corporation had a return of 0.85% year-to-date (YTD) and 70.81% in the last 12 months. Over the past 10 years, Geron Corporation had an annualized return of 1.36%, while the S&P 500 had an annualized return of 11.51%, indicating that Geron Corporation did not perform as well as the benchmark.
GERN
0.85%
-10.75%
-21.19%
70.81%
22.43%
1.36%
^GSPC (Benchmark)
1.03%
-2.37%
6.74%
26.74%
12.96%
11.51%
Monthly Returns
The table below presents the monthly returns of GERN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.80% | 8.70% | 65.00% | 19.09% | -9.67% | 19.44% | 11.79% | 0.21% | -4.42% | -9.47% | 0.24% | -14.08% | 67.77% |
| 2023 | 36.36% | -15.76% | -21.94% | 13.36% | 32.93% | -1.83% | 0.93% | -25.00% | -12.76% | -10.38% | 1.58% | 9.33% | -12.81% |
| 2022 | -8.20% | -2.68% | 24.77% | 3.68% | -2.13% | 12.32% | 22.58% | 38.95% | -11.36% | -5.13% | 4.50% | 4.31% | 98.36% |
| 2021 | 11.95% | 0.56% | -11.73% | -8.23% | -4.83% | 2.17% | -13.48% | 18.85% | -5.52% | 12.41% | -3.90% | -17.57% | -23.27% |
| 2020 | -3.68% | -12.21% | 3.48% | 0.00% | 35.29% | 35.40% | -27.06% | 28.93% | -15.12% | 0.00% | 7.18% | -14.75% | 16.91% |
| 2019 | 15.00% | 26.96% | 13.70% | 9.64% | -20.33% | -2.76% | -14.89% | 16.67% | -5.00% | 7.52% | -0.00% | -4.90% | 36.00% |
| 2018 | 36.11% | -5.71% | 83.98% | -12.47% | 8.87% | -15.31% | 4.66% | 59.61% | -69.28% | -13.07% | 5.23% | -37.89% | -44.44% |
| 2017 | 0.48% | 3.37% | 5.58% | 12.78% | 3.91% | 4.14% | -4.33% | -18.11% | 0.46% | 3.21% | -11.56% | -9.55% | -13.04% |
| 2016 | -36.98% | -20.98% | 21.16% | 1.03% | 0.34% | -9.46% | -0.00% | 0.37% | -15.99% | -18.14% | 10.27% | 1.47% | -57.23% |
| 2015 | -2.15% | -5.03% | 24.83% | -3.98% | 6.63% | 10.88% | -5.37% | -25.19% | -8.91% | 25.72% | 46.97% | -5.10% | 48.92% |
| 2014 | 5.91% | -5.28% | -56.05% | -5.27% | 5.05% | 54.33% | -20.71% | -1.04% | -15.97% | 11.50% | 65.02% | -11.68% | -27.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, GERN is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Geron Corporation (GERN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Geron Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Geron Corporation was 98.65%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Geron Corporation drawdown is 94.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.65% | Mar 2, 2000 | 5043 | Mar 18, 2020 | — | — | — |
| -76.56% | Jan 9, 1997 | 415 | Aug 31, 1998 | 348 | Jan 18, 2000 | 763 |
| -25.52% | Oct 18, 1996 | 17 | Nov 11, 1996 | 27 | Dec 23, 1996 | 44 |
| -21.91% | Jan 25, 2000 | 4 | Jan 28, 2000 | 7 | Feb 8, 2000 | 11 |
| -17.46% | Aug 7, 1996 | 7 | Aug 15, 1996 | 39 | Oct 10, 1996 | 46 |
Volatility
Volatility Chart
The current Geron Corporation volatility is 10.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Geron Corporation.
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Income Statement
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