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GERN vs. ABBV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GERN and ABBV is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

GERN vs. ABBV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Geron Corporation (GERN) and AbbVie Inc. (ABBV). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

GERN:

-1.02

ABBV:

0.82

Sortino Ratio

GERN:

-1.70

ABBV:

1.18

Omega Ratio

GERN:

0.78

ABBV:

1.18

Calmar Ratio

GERN:

-0.68

ABBV:

1.10

Martin Ratio

GERN:

-1.73

ABBV:

2.67

Ulcer Index

GERN:

38.33%

ABBV:

8.52%

Daily Std Dev

GERN:

65.47%

ABBV:

27.67%

Max Drawdown

GERN:

-98.65%

ABBV:

-45.09%

Current Drawdown

GERN:

-98.06%

ABBV:

-11.46%

Fundamentals

Market Cap

GERN:

$815.26M

ABBV:

$336.23B

EPS

GERN:

-$0.21

ABBV:

$2.34

PEG Ratio

GERN:

-2.38

ABBV:

0.41

PS Ratio

GERN:

7.01

ABBV:

5.86

PB Ratio

GERN:

3.11

ABBV:

236.44

Total Revenue (TTM)

GERN:

$116.29M

ABBV:

$57.37B

Gross Profit (TTM)

GERN:

$113.80M

ABBV:

$44.44B

EBITDA (TTM)

GERN:

-$119.87M

ABBV:

$16.33B

Returns By Period

In the year-to-date period, GERN achieves a -63.84% return, which is significantly lower than ABBV's 8.97% return. Over the past 10 years, GERN has underperformed ABBV with an annualized return of -10.55%, while ABBV has yielded a comparatively higher 15.94% annualized return.


GERN

YTD

-63.84%

1M

-7.25%

6M

-68.93%

1Y

-66.32%

5Y*

-0.62%

10Y*

-10.55%

ABBV

YTD

8.97%

1M

9.58%

6M

11.01%

1Y

22.54%

5Y*

21.38%

10Y*

15.94%

*Annualized

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Risk-Adjusted Performance

GERN vs. ABBV — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GERN
The Risk-Adjusted Performance Rank of GERN is 55
Overall Rank
The Sharpe Ratio Rank of GERN is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of GERN is 44
Sortino Ratio Rank
The Omega Ratio Rank of GERN is 44
Omega Ratio Rank
The Calmar Ratio Rank of GERN is 99
Calmar Ratio Rank
The Martin Ratio Rank of GERN is 22
Martin Ratio Rank

ABBV
The Risk-Adjusted Performance Rank of ABBV is 7777
Overall Rank
The Sharpe Ratio Rank of ABBV is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of ABBV is 6969
Sortino Ratio Rank
The Omega Ratio Rank of ABBV is 7373
Omega Ratio Rank
The Calmar Ratio Rank of ABBV is 8585
Calmar Ratio Rank
The Martin Ratio Rank of ABBV is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GERN vs. ABBV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Geron Corporation (GERN) and AbbVie Inc. (ABBV). 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.


The current GERN Sharpe Ratio is -1.02, which is lower than the ABBV Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of GERN and ABBV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

GERN vs. ABBV - Dividend Comparison

GERN has not paid dividends to shareholders, while ABBV's dividend yield for the trailing twelve months is around 3.36%.


TTM20242023202220212020201920182017201620152014
GERN
Geron Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ABBV
AbbVie Inc.
3.36%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%2.54%

Drawdowns

GERN vs. ABBV - Drawdown Comparison

The maximum GERN drawdown since its inception was -98.65%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for GERN and ABBV. For additional features, visit the drawdowns tool.


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Volatility

GERN vs. ABBV - Volatility Comparison

Geron Corporation (GERN) has a higher volatility of 19.55% compared to AbbVie Inc. (ABBV) at 9.61%. This indicates that GERN's price experiences larger fluctuations and is considered to be riskier than ABBV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

GERN vs. ABBV - Financials Comparison

This section allows you to compare key financial metrics between Geron Corporation and AbbVie Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20212022202320242025
39.60M
13.34B
(GERN) Total Revenue
(ABBV) Total Revenue
Values in USD except per share items

GERN vs. ABBV - Profitability Comparison

The chart below illustrates the profitability comparison between Geron Corporation and AbbVie Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20212022202320242025
97.0%
83.9%
(GERN) Gross Margin
(ABBV) Gross Margin
GERN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Geron Corporation reported a gross profit of 38.40M and revenue of 39.60M. Therefore, the gross margin over that period was 97.0%.

ABBV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported a gross profit of 11.20B and revenue of 13.34B. Therefore, the gross margin over that period was 83.9%.

GERN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Geron Corporation reported an operating income of -16.70M and revenue of 39.60M, resulting in an operating margin of -42.2%.

ABBV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported an operating income of 3.73B and revenue of 13.34B, resulting in an operating margin of 28.0%.

GERN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Geron Corporation reported a net income of -19.84M and revenue of 39.60M, resulting in a net margin of -50.1%.

ABBV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AbbVie Inc. reported a net income of 1.29B and revenue of 13.34B, resulting in a net margin of 9.6%.