PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
GERN vs. RMD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.2

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.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
-17.43%
21.18%
GERN
RMD

Key characteristics

Sharpe Ratio

GERN:

0.62

RMD:

0.91

Sortino Ratio

GERN:

2.43

RMD:

1.57

Omega Ratio

GERN:

1.28

RMD:

1.22

Calmar Ratio

GERN:

0.70

RMD:

0.79

Martin Ratio

GERN:

4.73

RMD:

5.99

Ulcer Index

GERN:

14.41%

RMD:

5.72%

Daily Std Dev

GERN:

110.46%

RMD:

37.46%

Max Drawdown

GERN:

-98.65%

RMD:

-61.60%

Current Drawdown

GERN:

-94.54%

RMD:

-20.95%

Fundamentals

Market Cap

GERN:

$2.14B

RMD:

$33.57B

EPS

GERN:

-$0.32

RMD:

$7.55

PEG Ratio

GERN:

-2.38

RMD:

1.74

Total Revenue (TTM)

GERN:

$29.46M

RMD:

$3.64B

Gross Profit (TTM)

GERN:

$28.67M

RMD:

$2.10B

EBITDA (TTM)

GERN:

-$138.52M

RMD:

$1.29B

Returns By Period

In the year-to-date period, GERN achieves a 1.69% return, which is significantly higher than RMD's -0.09% return. Over the past 10 years, GERN has underperformed RMD with an annualized return of 1.03%, while RMD has yielded a comparatively higher 16.41% annualized return.


GERN

YTD

1.69%

1M

-8.86%

6M

-17.43%

1Y

79.10%

5Y*

22.65%

10Y*

1.03%

RMD

YTD

-0.09%

1M

-7.46%

6M

21.18%

1Y

39.10%

5Y*

8.97%

10Y*

16.41%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for GERN, currently valued at 0.62, compared to the broader market-4.00-2.000.002.000.620.91
The chart of Sortino ratio for GERN, currently valued at 2.43, compared to the broader market-4.00-2.000.002.004.002.431.57
The chart of Omega ratio for GERN, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.22
The chart of Calmar ratio for GERN, currently valued at 0.70, compared to the broader market0.002.004.006.000.700.79
The chart of Martin ratio for GERN, currently valued at 4.73, compared to the broader market0.005.0010.0015.0020.0025.004.735.99
GERN
RMD

The current GERN Sharpe Ratio is 0.62, which is lower than the RMD Sharpe Ratio of 0.91. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.62
0.91
GERN
RMD

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 0.88%.


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%
RMD
ResMed Inc.
0.88%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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-94.54%
-20.95%
GERN
RMD

Volatility

GERN vs. RMD - Volatility Comparison

Geron Corporation (GERN) has a higher volatility of 10.89% compared to ResMed Inc. (RMD) at 7.83%. 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
10.89%
7.83%
GERN
RMD

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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab