Correlation
The correlation between GERN and RMD 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.
GERN vs. RMD
Compare and contrast key facts about Geron Corporation (GERN) and ResMed Inc. (RMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GERN or RMD.
Performance
GERN vs. RMD - Performance Comparison
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Key characteristics
GERN:
-0.87
RMD:
0.47
GERN:
-1.37
RMD:
0.71
GERN:
0.82
RMD:
1.10
GERN:
-0.62
RMD:
0.33
GERN:
-1.49
RMD:
1.51
GERN:
40.76%
RMD:
8.14%
GERN:
67.17%
RMD:
33.80%
GERN:
-98.65%
RMD:
-61.60%
GERN:
-97.80%
RMD:
-15.61%
Fundamentals
GERN:
$942.64M
RMD:
$36.00B
GERN:
-$0.21
RMD:
$8.91
GERN:
-2.38
RMD:
1.46
GERN:
8.11
RMD:
7.17
GERN:
3.51
RMD:
6.49
GERN:
$116.29M
RMD:
$5.02B
GERN:
$113.80M
RMD:
$2.94B
GERN:
-$119.87M
RMD:
$1.71B
Returns By Period
In the year-to-date period, GERN achieves a -59.04% return, which is significantly lower than RMD's 6.66% return. Over the past 10 years, GERN has underperformed RMD with an annualized return of -9.40%, while RMD has yielded a comparatively higher 16.95% annualized return.
GERN
-59.04%
4.32%
-64.37%
-58.45%
4.52%
-4.65%
-9.40%
RMD
6.66%
13.49%
0.05%
15.81%
8.48%
9.44%
16.95%
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Risk-Adjusted Performance
GERN vs. RMD — Risk-Adjusted Performance Rank
GERN
RMD
GERN vs. RMD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Geron Corporation (GERN) and ResMed Inc. (RMD). 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.
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Dividends
GERN vs. RMD - Dividend Comparison
GERN has not paid dividends to shareholders, while RMD's dividend yield for the trailing twelve months is around 0.87%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RMD ResMed Inc. | 0.87% | 0.88% | 1.07% | 0.83% | 0.62% | 0.73% | 0.98% | 1.26% | 1.61% | 2.03% | 2.16% | 1.89% |
Drawdowns
GERN vs. RMD - Drawdown Comparison
The maximum GERN drawdown since its inception was -98.65%, which is greater than RMD's maximum drawdown of -61.60%. Use the drawdown chart below to compare losses from any high point for GERN and RMD.
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Volatility
GERN vs. RMD - Volatility Comparison
Geron Corporation (GERN) has a higher volatility of 22.36% compared to ResMed Inc. (RMD) at 4.26%. This indicates that GERN's price experiences larger fluctuations and is considered to be riskier than RMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GERN vs. RMD - Financials Comparison
This section allows you to compare key financial metrics between Geron Corporation and ResMed 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.
Total Revenue: Total amount of money received from sales and other business activities
GERN vs. RMD - Profitability Comparison
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%.
RMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ResMed Inc. reported a gross profit of 766.41M and revenue of 1.29B. Therefore, the gross margin over that period was 59.3%.
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%.
RMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ResMed Inc. reported an operating income of 426.27M and revenue of 1.29B, resulting in an operating margin of 33.0%.
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%.
RMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ResMed Inc. reported a net income of 365.04M and revenue of 1.29B, resulting in a net margin of 28.3%.