ADCT vs. GERN
Compare and contrast key facts about ADC Therapeutics SA (ADCT) and Geron Corporation (GERN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADCT or GERN.
Key characteristics
| ADCT | GERN | |
|---|---|---|
| YTD Return | 183.73% | 93.36% |
| 1Y Return | 147.89% | 64.52% |
| 3Y Return (Ann) | -42.36% | 41.24% |
| Sharpe Ratio | 1.12 | 0.53 |
| Daily Std Dev | 125.21% | 112.10% |
| Max Drawdown | -99.08% | -98.65% |
| Current Drawdown | -90.77% | -93.81% |
Fundamentals
| ADCT | GERN | |
|---|---|---|
| Market Cap | $358.18M | $2.23B |
| EPS | -$2.94 | -$0.32 |
| Revenue (TTM) | $69.56M | $237.00K |
| Gross Profit (TTM) | $35.10M | -$93.67M |
| EBITDA (TTM) | -$164.80M | -$193.50M |
Correlation
The correlation between ADCT and GERN is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ADCT vs. GERN - Performance Comparison
In the year-to-date period, ADCT achieves a 183.73% return, which is significantly higher than GERN's 93.36% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ADCT vs. GERN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ADC Therapeutics SA (ADCT) and Geron Corporation (GERN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ADCT vs. GERN - Dividend Comparison
Neither ADCT nor GERN has paid dividends to shareholders.
Drawdowns
ADCT vs. GERN - Drawdown Comparison
The maximum ADCT drawdown since its inception was -99.08%, roughly equal to the maximum GERN drawdown of -98.65%. Use the drawdown chart below to compare losses from any high point for ADCT and GERN. For additional features, visit the drawdowns tool.
Volatility
ADCT vs. GERN - Volatility Comparison
ADC Therapeutics SA (ADCT) has a higher volatility of 22.41% compared to Geron Corporation (GERN) at 19.20%. This indicates that ADCT's price experiences larger fluctuations and is considered to be riskier than GERN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ADCT vs. GERN - Financials Comparison
This section allows you to compare key financial metrics between ADC Therapeutics SA and Geron Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities