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

Correlation

The correlation between GERN and LIN is 0.25, 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. LIN - Performance Comparison

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

0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%AugustSeptemberOctoberNovemberDecember2025
-62.77%
2,309.79%
GERN
LIN

Key characteristics

Sharpe Ratio

GERN:

0.70

LIN:

0.17

Sortino Ratio

GERN:

2.59

LIN:

0.32

Omega Ratio

GERN:

1.30

LIN:

1.04

Calmar Ratio

GERN:

0.80

LIN:

0.16

Martin Ratio

GERN:

5.34

LIN:

0.40

Ulcer Index

GERN:

14.54%

LIN:

5.95%

Daily Std Dev

GERN:

110.27%

LIN:

14.53%

Max Drawdown

GERN:

-98.65%

LIN:

-51.76%

Current Drawdown

GERN:

-94.59%

LIN:

-14.74%

Fundamentals

Market Cap

GERN:

$2.14B

LIN:

$199.35B

EPS

GERN:

-$0.32

LIN:

$13.19

PEG Ratio

GERN:

-2.38

LIN:

2.35

Total Revenue (TTM)

GERN:

$29.46M

LIN:

$24.72B

Gross Profit (TTM)

GERN:

$28.67M

LIN:

$9.98B

EBITDA (TTM)

GERN:

-$138.52M

LIN:

$9.26B

Returns By Period

In the year-to-date period, GERN achieves a 0.85% return, which is significantly higher than LIN's -1.23% return. Over the past 10 years, GERN has underperformed LIN with an annualized return of 1.36%, while LIN has yielded a comparatively higher 14.88% annualized return.


GERN

YTD

0.85%

1M

-10.75%

6M

-21.19%

1Y

70.81%

5Y*

22.43%

10Y*

1.36%

LIN

YTD

-1.23%

1M

-10.00%

6M

-4.53%

1Y

2.44%

5Y*

16.75%

10Y*

14.88%

*Annualized

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Risk-Adjusted Performance

GERN vs. LIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Geron Corporation (GERN) and Linde plc (LIN). 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-4.00-2.000.002.000.700.17
The chart of Sortino ratio for GERN, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.590.32
The chart of Omega ratio for GERN, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.04
The chart of Calmar ratio for GERN, currently valued at 0.88, compared to the broader market0.002.004.006.000.880.16
The chart of Martin ratio for GERN, currently valued at 5.34, compared to the broader market0.005.0010.0015.0020.0025.005.340.40
GERN
LIN

The current GERN Sharpe Ratio is 0.70, which is higher than the LIN Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of GERN and LIN, 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 Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.70
0.17
GERN
LIN

Dividends

GERN vs. LIN - Dividend Comparison

GERN has not paid dividends to shareholders, while LIN's dividend yield for the trailing twelve months is around 1.34%.


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%
LIN
Linde plc
1.34%1.33%1.24%1.43%1.22%1.46%1.64%2.11%2.04%2.56%2.79%2.01%

Drawdowns

GERN vs. LIN - Drawdown Comparison

The maximum GERN drawdown since its inception was -98.65%, which is greater than LIN's maximum drawdown of -51.76%. Use the drawdown chart below to compare losses from any high point for GERN and LIN. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-76.60%
-14.74%
GERN
LIN

Volatility

GERN vs. LIN - Volatility Comparison

Geron Corporation (GERN) has a higher volatility of 10.75% compared to Linde plc (LIN) at 4.23%. This indicates that GERN's price experiences larger fluctuations and is considered to be riskier than LIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
10.75%
4.23%
GERN
LIN

Financials

GERN vs. LIN - Financials Comparison

This section allows you to compare key financial metrics between Geron Corporation and Linde plc. 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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