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

Correlation

The correlation between GERN and KIND 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

GERN vs. KIND - Performance Comparison

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

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Key characteristics

Sharpe Ratio

GERN:

-1.02

KIND:

-0.68

Sortino Ratio

GERN:

-1.70

KIND:

-0.88

Omega Ratio

GERN:

0.78

KIND:

0.88

Calmar Ratio

GERN:

-0.68

KIND:

-0.48

Martin Ratio

GERN:

-1.73

KIND:

-1.80

Ulcer Index

GERN:

38.33%

KIND:

24.20%

Daily Std Dev

GERN:

65.47%

KIND:

56.64%

Max Drawdown

GERN:

-98.65%

KIND:

-89.93%

Current Drawdown

GERN:

-98.06%

KIND:

-89.70%

Fundamentals

Market Cap

GERN:

$815.26M

KIND:

$529.01M

EPS

GERN:

-$0.21

KIND:

-$0.25

PS Ratio

GERN:

7.01

KIND:

2.13

PB Ratio

GERN:

3.11

KIND:

1.21

Total Revenue (TTM)

GERN:

$116.29M

KIND:

$248.31M

Gross Profit (TTM)

GERN:

$113.80M

KIND:

$206.99M

EBITDA (TTM)

GERN:

-$119.87M

KIND:

-$111.39M

Returns By Period

In the year-to-date period, GERN achieves a -63.84% return, which is significantly lower than KIND's -41.35% return.


GERN

YTD

-63.84%

1M

-7.25%

6M

-68.93%

1Y

-66.32%

5Y*

-0.62%

10Y*

-10.55%

KIND

YTD

-41.35%

1M

-6.71%

6M

-45.70%

1Y

-38.22%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

GERN vs. KIND — 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

KIND
The Risk-Adjusted Performance Rank of KIND is 1212
Overall Rank
The Sharpe Ratio Rank of KIND is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of KIND is 1414
Sortino Ratio Rank
The Omega Ratio Rank of KIND is 1313
Omega Ratio Rank
The Calmar Ratio Rank of KIND is 1919
Calmar Ratio Rank
The Martin Ratio Rank of KIND is 22
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. KIND - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Geron Corporation (GERN) and Nextdoor Holdings, Inc. (KIND). 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 KIND Sharpe Ratio of -0.68. The chart below compares the historical Sharpe Ratios of GERN and KIND, 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. KIND - Dividend Comparison

Neither GERN nor KIND has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GERN vs. KIND - Drawdown Comparison

The maximum GERN drawdown since its inception was -98.65%, which is greater than KIND's maximum drawdown of -89.93%. Use the drawdown chart below to compare losses from any high point for GERN and KIND. For additional features, visit the drawdowns tool.


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Volatility

GERN vs. KIND - Volatility Comparison

Geron Corporation (GERN) has a higher volatility of 19.55% compared to Nextdoor Holdings, Inc. (KIND) at 11.71%. This indicates that GERN's price experiences larger fluctuations and is considered to be riskier than KIND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

GERN vs. KIND - Financials Comparison

This section allows you to compare key financial metrics between Geron Corporation and Nextdoor Holdings, 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


0.0010.00M20.00M30.00M40.00M50.00M60.00M70.00M20212022202320242025
39.60M
54.18M
(GERN) Total Revenue
(KIND) Total Revenue
Values in USD except per share items

GERN vs. KIND - Profitability Comparison

The chart below illustrates the profitability comparison between Geron Corporation and Nextdoor Holdings, 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%
82.6%
(GERN) Gross Margin
(KIND) 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%.

KIND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nextdoor Holdings, Inc. reported a gross profit of 44.73M and revenue of 54.18M. Therefore, the gross margin over that period was 82.6%.

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%.

KIND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nextdoor Holdings, Inc. reported an operating income of -27.01M and revenue of 54.18M, resulting in an operating margin of -49.9%.

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%.

KIND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nextdoor Holdings, Inc. reported a net income of -21.95M and revenue of 54.18M, resulting in a net margin of -40.5%.