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GERN vs. RMD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GERN vs. RMD - Performance Comparison

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

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GERN vs. RMD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GERN
Geron Corporation
12.88%-62.71%67.77%-12.81%98.36%-23.27%16.91%36.00%-44.44%-13.04%
RMD
ResMed Inc.
-6.59%6.26%34.18%-16.55%-19.47%23.41%38.33%37.85%36.38%39.06%

Fundamentals

EPS

GERN:

-$0.13

RMD:

$15.16

PS Ratio

GERN:

5.40

RMD:

4.08

Total Revenue (TTM)

GERN:

$183.88M

RMD:

$5.40B

Gross Profit (TTM)

GERN:

$158.07M

RMD:

$3.29B

EBITDA (TTM)

GERN:

-$39.32M

RMD:

$1.96B

Returns By Period

In the year-to-date period, GERN achieves a 12.88% return, which is significantly higher than RMD's -6.59% return. Over the past 10 years, GERN has underperformed RMD with an annualized return of -6.76%, while RMD has yielded a comparatively higher 15.62% annualized return.


GERN

1D
5.67%
1M
-11.31%
YTD
12.88%
6M
8.76%
1Y
-6.29%
3Y*
-11.78%
5Y*
-1.66%
10Y*
-6.76%

RMD

1D
2.02%
1M
-12.40%
YTD
-6.59%
6M
-17.61%
1Y
1.18%
3Y*
1.78%
5Y*
3.81%
10Y*
15.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GERN vs. RMD — Risk / Return Rank

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

GERN
GERN Risk / Return Rank: 3636
Overall Rank
GERN Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
GERN Sortino Ratio Rank: 3939
Sortino Ratio Rank
GERN Omega Ratio Rank: 3737
Omega Ratio Rank
GERN Calmar Ratio Rank: 3333
Calmar Ratio Rank
GERN Martin Ratio Rank: 3333
Martin Ratio Rank

RMD
RMD Risk / Return Rank: 4141
Overall Rank
RMD Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
RMD Sortino Ratio Rank: 3737
Sortino Ratio Rank
RMD Omega Ratio Rank: 3636
Omega Ratio Rank
RMD Calmar Ratio Rank: 4545
Calmar Ratio Rank
RMD Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GERN vs. RMD - Risk-Adjusted Trends 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.


GERNRMDDifference

Sharpe ratio

Return per unit of total volatility

-0.09

0.05

-0.14

Sortino ratio

Return per unit of downside risk

0.36

0.26

+0.11

Omega ratio

Gain probability vs. loss probability

1.04

1.03

+0.01

Calmar ratio

Return relative to maximum drawdown

-0.29

0.12

-0.41

Martin ratio

Return relative to average drawdown

-0.53

0.28

-0.81

GERN vs. RMD - Sharpe Ratio Comparison

The current GERN Sharpe Ratio is -0.09, which is lower than the RMD Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of GERN and RMD, 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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Sharpe Ratios by Period


GERNRMDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.09

0.05

-0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.02

0.12

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.09

0.50

-0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.06

0.53

-0.60

Correlation

The correlation between GERN and RMD is 0.23, 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.


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 1.04%.


TTM20252024202320222021202020192018201720162015
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.
1.04%0.94%0.88%1.07%0.83%0.62%0.73%0.98%1.26%1.61%2.03%2.16%

Drawdowns

GERN vs. RMD - Drawdown Comparison

The maximum GERN drawdown since its inception was -98.73%, which is greater than RMD's maximum drawdown of -61.61%. Use the drawdown chart below to compare losses from any high point for GERN and RMD.


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Drawdown Indicators


GERNRMDDifference

Max Drawdown

Largest peak-to-trough decline

-98.73%

-61.61%

-37.12%

Max Drawdown (1Y)

Largest decline over 1 year

-33.95%

-24.74%

-9.21%

Max Drawdown (5Y)

Largest decline over 5 years

-78.98%

-53.99%

-24.99%

Max Drawdown (10Y)

Largest decline over 10 years

-86.09%

-53.99%

-32.10%

Current Drawdown

Current decline from peak

-97.87%

-23.22%

-74.65%

Average Drawdown

Average peak-to-trough decline

-86.08%

-15.91%

-70.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.29%

10.55%

+7.74%

Volatility

GERN vs. RMD - Volatility Comparison

Geron Corporation (GERN) has a higher volatility of 21.18% compared to ResMed Inc. (RMD) at 6.17%. 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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Volatility by Period


GERNRMDDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.18%

6.17%

+15.01%

Volatility (6M)

Calculated over the trailing 6-month period

46.58%

17.04%

+29.54%

Volatility (1Y)

Calculated over the trailing 1-year period

67.84%

25.62%

+42.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

82.34%

31.07%

+51.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

77.96%

31.41%

+46.55%

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.


Quarterly
Annual

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


0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
48.02M
1.42B
(GERN) Total Revenue
(RMD) Total Revenue
Values in USD except per share items

GERN vs. RMD - Profitability Comparison

The chart below illustrates the profitability comparison between Geron Corporation and ResMed 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%60.0%70.0%80.0%90.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
97.3%
61.8%
Portfolio components
GERN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Geron Corporation reported a gross profit of 46.71M and revenue of 48.02M. Therefore, the gross margin over that period was 97.3%.

RMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ResMed Inc. reported a gross profit of 878.72M and revenue of 1.42B. Therefore, the gross margin over that period was 61.8%.

GERN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Geron Corporation reported an operating income of -10.79M and revenue of 48.02M, resulting in an operating margin of -22.5%.

RMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ResMed Inc. reported an operating income of 491.66M and revenue of 1.42B, resulting in an operating margin of 34.6%.

GERN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Geron Corporation reported a net income of -31.14M and revenue of 48.02M, resulting in a net margin of -64.9%.

RMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ResMed Inc. reported a net income of 392.59M and revenue of 1.42B, resulting in a net margin of 27.6%.