BEKE vs GMAB

Comparison between KE Holdings Inc (BEKE, Company) and Genmab (GMAB, Company).

BEKE is from the Real Estate sector, while GMAB is from the Healthcare sector.

5-Year PerformanceBEKE has outperformed GMAB, delivering a return of -0.4% compared to -8.1%

BEKE vs GMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEKE(COMPANY)	GMAB(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	88.26%	84.20%
Sharpe Ratio	0.02	0.94
5Y Beta	0.69	0.57
Industry	Real Estate Services	Biotechnology
P/E Ratio	43.73	141.16
Forward P/E	15.48	16.84
PEG Ratio	0.52	1.02
Dividend Yield	1.61%	N/A
5Y EPS CAGR	-7.61%	-30.81%
Debt to Equity	0.28%	94.17%
Free Cash Flow Yield	-0.29%	0.73%
P/S Ratio	0.21	4.61
P/B Ratio	1.97	3.12

Market Cap

Winner

BEKE

$19B

GMAB

$19B

Max Drawdown

BEKE

88.26%

Winner

GMAB

84.20%

Sharpe Ratio

BEKE

0.02

Winner

GMAB

0.94

5Y Beta

BEKE

0.69

Winner

GMAB

0.57

Industry

BEKE

Real Estate Services

GMAB

Biotechnology

P/E Ratio

Winner

BEKE

43.73

GMAB

141.16

Forward P/E

Winner

BEKE

15.48

GMAB

16.84

PEG Ratio

Winner

BEKE

0.52

GMAB

1.02

Dividend Yield

BEKE

1.61%

GMAB

N/A

5Y EPS CAGR

Winner

BEKE

-7.61%

GMAB

-30.81%

Debt to Equity

Winner

BEKE

0.28%

GMAB

94.17%

Free Cash Flow Yield

BEKE

-0.29%

Winner

GMAB

0.73%

P/S Ratio

Winner

BEKE

0.21

GMAB

4.61

P/B Ratio

Winner

BEKE

1.97

GMAB

3.12

BEKE vs GMAB - Historical Returns

Returns include dividend reinvestment.

Period	BEKE	GMAB
1 month	+12.65%	+6.50%
3 months	-9.95%	+6.96%
6 months	-7.97%	-3.46%
1 year	-1.72%	+38.68%
5 years(CAGR)	-0.38%	-8.14%
10 years(CAGR)	N/A	+5.05%
Max(CAGR)	-11.37%	+12.79%

Winner

BEKE

+12.65%

GMAB

+6.50%

BEKE

-9.95%

Winner

GMAB

+6.96%

BEKE

-7.97%

Winner

GMAB

-3.46%

BEKE

-1.72%

Winner

GMAB

+38.68%

5Y(CAGR)

Winner

BEKE

-0.38%

GMAB

-8.14%

10Y(CAGR)

BEKE

N/A

GMAB

+5.05%

Max(CAGR)

BEKE

-11.37%

Winner

GMAB

+12.79%

BEKE vs GMAB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BEKE	GMAB
2026	+7.22%	-6.25%
2025	-10.03%	+46.67%
2024	+20.11%	-35.00%
2023	+10.61%	-26.01%
2022	-29.21%	+6.80%
2021	-65.01%	-2.94%
2020	+64.37%	+82.33%
2019	N/A	+43.05%
2018	N/A	-3.95%
2017	N/A	-3.57%
2016	N/A	+23.33%
2015	N/A	+121.96%
2014	N/A	+47.61%
2013	N/A	+179.57%
2012	N/A	+114.07%
2011	N/A	-51.56%
2010	N/A	-19.16%
2009	N/A	-61.03%

BEKE vs GMAB Drawdown Comparison

The maximum drawdown for BEKE was -88.26%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for GMAB was -84.20%, occurring on Aug 8, 2011. Recovery took 1089 trading sessions.

The current BEKE drawdown is -76.29%. The current GMAB drawdown is -38.77%.

Rank	BEKE	GMAB
#1	-88.26% Feb 22, 2021 - Mar 14, 2022	-84.20% Jun 2, 2009 - Sep 27, 2013
#2	-24.09% Oct 22, 2020 - Feb 22, 2021	-63.10% Sep 3, 2021 - Apr 8, 2025
#3	-18.39% Sep 1, 2020 - Sep 15, 2020	-48.37% Sep 11, 2017 - Nov 25, 2019
#4	-13.74% Sep 16, 2020 - Sep 28, 2020	-32.00% Feb 21, 2020 - May 6, 2020
#5	-11.86% Aug 13, 2020 - Aug 17, 2020	-30.41% Dec 9, 2015 - Apr 1, 2016
#6	-10.10% Sep 29, 2020 - Oct 9, 2020	-30.36% Jan 15, 2021 - Jun 16, 2021
#7	-8.40% Aug 25, 2020 - Aug 31, 2020	-29.08% Jan 17, 2014 - Nov 25, 2014
#8	-3.82% Aug 19, 2020 - Aug 24, 2020	-22.59% Jun 7, 2016 - Feb 1, 2017
#9	-3.01% Oct 9, 2020 - Oct 15, 2020	-19.49% Oct 25, 2013 - Jan 17, 2014
#10	-2.65% Oct 16, 2020 - Oct 22, 2020	-17.15% Mar 16, 2017 - Jun 1, 2017
#11	N/A	-15.83% Mar 5, 2015 - Apr 27, 2015
#12	N/A	-14.78% Jul 17, 2015 - Nov 2, 2015
#13	N/A	-12.99% Jun 11, 2015 - Jul 15, 2015
#14	N/A	-12.98% Sep 18, 2020 - Nov 5, 2020
#15	N/A	-11.39% Dec 4, 2019 - Feb 6, 2020