GERN vs. VKTX

In the year-to-date period, GERN achieves a -63.84% return, which is significantly lower than VKTX's -29.67% return. Over the past 10 years, GERN has underperformed VKTX with an annualized return of -10.55%, while VKTX has yielded a comparatively higher 11.67% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Geron Corporation (GERN) and Viking Therapeutics, Inc. (VKTX). 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.

The current GERN Sharpe Ratio is -1.02, which is lower than the VKTX Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of GERN and VKTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither GERN nor VKTX has paid dividends to shareholders.

The maximum GERN drawdown since its inception was -98.65%, which is greater than VKTX's maximum drawdown of -90.41%. Use the drawdown chart below to compare losses from any high point for GERN and VKTX. For additional features, visit the drawdowns tool.

Geron Corporation (GERN) and Viking Therapeutics, Inc. (VKTX) have volatilities of 19.55% and 19.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Geron Corporation and Viking Therapeutics, 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.