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KIND vs. GERN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KIND and GERN is 0.34, 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

KIND vs. GERN - Performance Comparison

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

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Key characteristics

Sharpe Ratio

KIND:

-0.72

GERN:

-1.04

Sortino Ratio

KIND:

-0.79

GERN:

-1.84

Omega Ratio

KIND:

0.89

GERN:

0.76

Calmar Ratio

KIND:

-0.46

GERN:

-0.70

Martin Ratio

KIND:

-1.68

GERN:

-1.79

Ulcer Index

KIND:

24.42%

GERN:

38.63%

Daily Std Dev

KIND:

56.52%

GERN:

65.60%

Max Drawdown

KIND:

-89.93%

GERN:

-98.65%

Current Drawdown

KIND:

-89.70%

GERN:

-98.18%

Fundamentals

Market Cap

KIND:

$529.01M

GERN:

$815.26M

EPS

KIND:

-$0.25

GERN:

-$0.21

PS Ratio

KIND:

2.13

GERN:

7.01

PB Ratio

KIND:

1.21

GERN:

3.11

Total Revenue (TTM)

KIND:

$248.31M

GERN:

$116.29M

Gross Profit (TTM)

KIND:

$206.99M

GERN:

$113.80M

EBITDA (TTM)

KIND:

-$111.39M

GERN:

-$119.87M

Returns By Period

In the year-to-date period, KIND achieves a -41.35% return, which is significantly higher than GERN's -66.10% return.


KIND

YTD

-41.35%

1M

-6.71%

6M

-44.62%

1Y

-40.60%

5Y*

N/A

10Y*

N/A

GERN

YTD

-66.10%

1M

-13.04%

6M

-69.77%

1Y

-67.91%

5Y*

-3.19%

10Y*

-11.12%

*Annualized

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Risk-Adjusted Performance

KIND vs. GERN — Risk-Adjusted Performance Rank

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

KIND
The Risk-Adjusted Performance Rank of KIND is 1313
Overall Rank
The Sharpe Ratio Rank of KIND is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of KIND is 1616
Sortino Ratio Rank
The Omega Ratio Rank of KIND is 1515
Omega Ratio Rank
The Calmar Ratio Rank of KIND is 2121
Calmar Ratio Rank
The Martin Ratio Rank of KIND is 33
Martin Ratio Rank

GERN
The Risk-Adjusted Performance Rank of GERN is 44
Overall Rank
The Sharpe Ratio Rank of GERN is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of GERN is 33
Sortino Ratio Rank
The Omega Ratio Rank of GERN is 44
Omega Ratio Rank
The Calmar Ratio Rank of GERN is 88
Calmar Ratio Rank
The Martin Ratio Rank of GERN is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KIND vs. GERN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nextdoor Holdings, Inc. (KIND) and Geron Corporation (GERN). 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 KIND Sharpe Ratio is -0.72, which is higher than the GERN Sharpe Ratio of -1.04. The chart below compares the historical Sharpe Ratios of KIND and GERN, 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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Dividends

KIND vs. GERN - Dividend Comparison

Neither KIND nor GERN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

KIND vs. GERN - Drawdown Comparison

The maximum KIND drawdown since its inception was -89.93%, smaller than the maximum GERN drawdown of -98.65%. Use the drawdown chart below to compare losses from any high point for KIND and GERN. For additional features, visit the drawdowns tool.


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Volatility

KIND vs. GERN - Volatility Comparison

The current volatility for Nextdoor Holdings, Inc. (KIND) is 11.59%, while Geron Corporation (GERN) has a volatility of 19.46%. This indicates that KIND experiences smaller price fluctuations and is considered to be less risky than GERN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

KIND vs. GERN - Financials Comparison

This section allows you to compare key financial metrics between Nextdoor Holdings, Inc. and Geron Corporation. 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


0.0010.00M20.00M30.00M40.00M50.00M60.00M70.00M20212022202320242025
54.18M
39.60M
(KIND) Total Revenue
(GERN) Total Revenue
Values in USD except per share items

KIND vs. GERN - Profitability Comparison

The chart below illustrates the profitability comparison between Nextdoor Holdings, Inc. and Geron Corporation 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%0.0%50.0%100.0%20212022202320242025
82.6%
97.0%
(KIND) Gross Margin
(GERN) Gross Margin
KIND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nextdoor Holdings, Inc. reported a gross profit of 44.73M and revenue of 54.18M. Therefore, the gross margin over that period was 82.6%.

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%.

KIND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nextdoor Holdings, Inc. reported an operating income of -27.01M and revenue of 54.18M, resulting in an operating margin of -49.9%.

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%.

KIND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nextdoor Holdings, Inc. reported a net income of -21.95M and revenue of 54.18M, resulting in a net margin of -40.5%.

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%.