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

Correlation

The correlation between GERN and KIND is 0.30, 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.


-0.50.00.51.00.3

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.

-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-21.19%
-4.25%
GERN
KIND

Key characteristics

Sharpe Ratio

GERN:

0.70

KIND:

0.86

Sortino Ratio

GERN:

2.59

KIND:

1.53

Omega Ratio

GERN:

1.30

KIND:

1.18

Calmar Ratio

GERN:

0.80

KIND:

0.50

Martin Ratio

GERN:

5.34

KIND:

3.76

Ulcer Index

GERN:

14.54%

KIND:

11.88%

Daily Std Dev

GERN:

110.27%

KIND:

51.94%

Max Drawdown

GERN:

-98.65%

KIND:

-89.48%

Current Drawdown

GERN:

-94.59%

KIND:

-81.78%

Fundamentals

Market Cap

GERN:

$2.14B

KIND:

$905.68M

EPS

GERN:

-$0.32

KIND:

-$0.33

Total Revenue (TTM)

GERN:

$29.46M

KIND:

$182.05M

Gross Profit (TTM)

GERN:

$28.67M

KIND:

$150.66M

EBITDA (TTM)

GERN:

-$138.52M

KIND:

-$101.24M

Returns By Period

In the year-to-date period, GERN achieves a 0.85% return, which is significantly lower than KIND's 3.80% return.


GERN

YTD

0.85%

1M

-10.75%

6M

-21.19%

1Y

70.81%

5Y*

22.43%

10Y*

1.36%

KIND

YTD

3.80%

1M

-1.60%

6M

-4.28%

1Y

44.71%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for GERN, currently valued at 0.70, compared to the broader market-4.00-2.000.002.000.700.86
The chart of Sortino ratio for GERN, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.591.53
The chart of Omega ratio for GERN, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.18
The chart of Calmar ratio for GERN, currently valued at 1.48, compared to the broader market0.002.004.006.001.480.50
The chart of Martin ratio for GERN, currently valued at 5.34, compared to the broader market0.005.0010.0015.0020.0025.005.343.76
GERN
KIND

The current GERN Sharpe Ratio is 0.70, which is comparable to the KIND Sharpe Ratio of 0.86. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.70
0.86
GERN
KIND

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 -89.48%. Use the drawdown chart below to compare losses from any high point for GERN and KIND. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-29.86%
-81.78%
GERN
KIND

Volatility

GERN vs. KIND - Volatility Comparison

The current volatility for Geron Corporation (GERN) is 10.75%, while Nextdoor Holdings, Inc. (KIND) has a volatility of 14.56%. This indicates that GERN experiences smaller price fluctuations and is considered to be less risky than KIND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
10.75%
14.56%
GERN
KIND

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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