Overview Performance Dividends Peer Group Options

(GERN) Geron - Performance -66.9% in 12m

Compare GERN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -5.35%
#35 in Group
Rel. Strength 6.76%
#7419 in Universe
Total Return 12m -66.93%
#131 in Group
Total Return 5y -13.70%
#39 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -2.38
8th Percentile in Group
FCF Yield -35.53%
(?) Percentile in Group

12m Total Return: GERN (-66.9%) vs XBI (-12.3%)

Compare overall performance (total returns) of Geron with its related sector ETF XBI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (GERN) Geron - Performance -66.9% in 12m

Top Performers in Biotechnology

Short Term
Symbol 1w 1m 3m
GERN -11.9% -1.56% -55.3%
RGC 175% 650% 5,576%
RGLS 0.0% 391% 554%
CYCC 22.7% 196% 97.1%
Long Term
Symbol 6m 12m 5y
GERN -70.4% -66.9% -13.7%
RGC 2,964% 3,308% 1,919%
DRUG -31.2% 2,770% 18.7%
RGLS 434% 246% 6.54%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
UTHR NASDAQ
United Therapeutics		 10.1% 18% 166% 12.1 11 1.43 74.6% 16.1%
HLN NYSE
Haleon		 14.3% 31.2% 47% 24.4 20.2 1.79 69.1% 13.6%
AMGN NASDAQ
Amgen		 -2.93% -8.78% 30.7% 25.5 13.5 0.95 0.60% 41%
LONN SW
Lonza		 9.55% 9.34% 30.4% 67.1 35.1 1.28 2.20% -12.5%
BIM PA
Biomerieux		 0.78% 17.8% -2.14% 32.5 25.2 1.52 -38.5% -25.1%
KMDA NASDAQ
Kamada		 21.4% 25.3% -4.13% 26.6 23.9 0.96 32.5% 3.93%
NBIX NASDAQ
Neurocrine Biosciences		 34.3% -15.5% 3.48% 32.3 21.6 0.27 68.0% 31.9%
ERF PA
Eurofins Scientific SE		 20.4% -0.39% 7.63% 26.6 13.6 0.56 -66.6% -17.1%

Performance Comparison: GERN vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for GERN
Total Return (including Dividends) GERN XBI S&P 500
1 Month -1.56% 11.81% 13.81%
3 Months -55.32% -13.61% -6.30%
12 Months -66.93% -12.29% 10.65%
5 Years -13.70% -24.89% 107.77%
Trend Score (consistency of price movement) GERN XBI S&P 500
1 Month 22.0% 72.9% 83%
3 Months -88.4% -83% -75.3%
12 Months -80.7% -51.6% 50.1%
5 Years 59.6% -53.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month #177 -12.0% -13.5%
3 Month #192 -48.3% -52.3%
12 Month #131 -62.3% -70.1%
5 Years #38 14.9% -58.5%

FAQs

Does GERN Geron outperforms the market?

No, over the last 12 months GERN made -66.93%, while its related Sector, the SPDR S&P Biotech (XBI) made -12.29%.
Over the last 3 months GERN made -55.32%, while XBI made -13.61%.

Performance Comparison GERN vs Indeces and Sectors

GERN vs. Indices GERN is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -13.1% -15.4% -65.4% -77.6%
US NASDAQ 100 QQQ -13.3% -18.9% -65.6% -78.6%
US Dow Jones Industrial 30 DIA -13.5% -11.6% -65.1% -74.6%
German DAX 40 DAX -13.1% -16.5% -91.7% -92.6%
Shanghai Shenzhen CSI 300 CSI 300 -15.3% -13.4% -66.2% -74.3%
Hongkong Hang Seng HSI -16.2% -21.5% -73.8% -80.6%
India NIFTY 50 INDA -8.15% -6.40% -65.9% -66.7%
Brasil Bovespa EWZ -14.1% -18.8% -74.1% -58.6%

GERN vs. Sectors GERN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -13.7% -15.0% -72.5% -88.5%
Consumer Discretionary XLY -13.5% -15.8% -64.4% -81.2%
Consumer Staples XLP -12.2% -8.15% -72.3% -76.1%
Energy XLE -12.9% -8.32% -58.8% -57.5%
Financial XLF -14.2% -15.1% -72.5% -89.4%
Health Care XLV -10.1% -2.43% -60.4% -62.9%
Industrial XLI -14.8% -18.4% -66.8% -77.9%
Materials XLB -12.9% -15.1% -60.5% -61.7%
Real Estate XLRE -11.8% -13.1% -66.2% -82.4%
Technology XLK -14.2% -22.8% -62.5% -74.0%
Utilities XLU -13.1% -11.2% -73.1% -84.4%
Aerospace & Defense XAR -15.1% -22.7% -76.9% -94.3%
Biotech XBI -6.48% -13.4% -45.3% -54.6%
Homebuilder XHB -13.5% -13.0% -52.2% -59.4%
Retail XRT -15.0% -16.2% -61.2% -65.5%

GERN vs. Commodities GERN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -13.6% -5.13% -60.1% -53.1%
Natural Gas UNG -16.2% -0.41% -115% -80.2%
Gold GLD -14.3% -12.3% -93.2% -110%
Silver SLV -12.1% -10.1% -73.8% -85.0%
Copper CPER -11.1% -12.7% -75.8% -67.8%

GERN vs. Yields & Bonds GERN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -9.89% -0.30% -66.4% -67.3%
iShares High Yield Corp. Bond HYG -12.2% -5.72% -71.6% -75.0%