GERN vs. VKTX
Compare and contrast key facts about Geron Corporation (GERN) and Viking Therapeutics, Inc. (VKTX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GERN or VKTX.
Correlation
The correlation between GERN and VKTX is 0.29, 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.
Performance
GERN vs. VKTX - Performance Comparison
Key characteristics
GERN:
-0.15
VKTX:
-0.81
GERN:
0.59
VKTX:
-1.33
GERN:
1.08
VKTX:
0.84
GERN:
-0.18
VKTX:
-0.94
GERN:
-0.73
VKTX:
-1.67
GERN:
23.80%
VKTX:
41.01%
GERN:
112.18%
VKTX:
84.86%
GERN:
-98.65%
VKTX:
-90.41%
GERN:
-97.39%
VKTX:
-69.65%
Fundamentals
GERN:
$1.10B
VKTX:
$3.22B
GERN:
-$0.27
VKTX:
-$1.01
GERN:
-2.38
VKTX:
-0.03
GERN:
$76.99M
VKTX:
$0.00
GERN:
$75.43M
VKTX:
-$236.00K
GERN:
-$154.85M
VKTX:
-$150.74M
Returns By Period
In the year-to-date period, GERN achieves a -51.41% return, which is significantly lower than VKTX's -28.73% return.
GERN
-51.41%
-40.89%
-59.81%
-18.10%
11.05%
-7.29%
VKTX
-28.73%
-11.40%
-48.22%
-68.55%
37.81%
N/A
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. VKTX — Risk-Adjusted Performance Rank
GERN
VKTX
GERN vs. VKTX - Risk-Adjusted Performance Comparison
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.
Dividends
GERN vs. VKTX - Dividend Comparison
Neither GERN nor VKTX has paid dividends to shareholders.
Drawdowns
GERN vs. VKTX - Drawdown Comparison
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.
Volatility
GERN vs. VKTX - Volatility Comparison
Geron Corporation (GERN) has a higher volatility of 43.44% compared to Viking Therapeutics, Inc. (VKTX) at 29.59%. This indicates that GERN's price experiences larger fluctuations and is considered to be riskier than VKTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GERN vs. VKTX - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities