BR vs GMAB

Comparison between Broadridge Financial Solutions Inc (BR, Company) and Genmab (GMAB, Company).

BR is from the Technology sector, while GMAB is from the Healthcare sector.

5-Year PerformanceBR has outperformed GMAB, delivering a return of +0.7% compared to -8.1%

BR vs GMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BR(COMPANY)	GMAB(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	59.43%	84.20%
Sharpe Ratio	-1.66	0.94
5Y Beta	0.46	0.57
Industry	Information Technology Services	Biotechnology
P/E Ratio	16.79	141.16
Forward P/E	14.71	16.84
PEG Ratio	0.47	1.02
Dividend Yield	2.46%	N/A
5Y Dividends CAGR	22.61%	N/A
5Y EPS CAGR	15.57%	-30.81%
Debt to Equity	114.58%	94.17%
Free Cash Flow Yield	6.86%	0.73%
P/S Ratio	2.54	4.61
P/B Ratio	6.32	3.12

Market Cap

$19B

Winner

GMAB

$19B

Max Drawdown

Winner

59.43%

GMAB

84.20%

Sharpe Ratio

-1.66

Winner

GMAB

0.94

5Y Beta

Winner

0.46

GMAB

0.57

Industry

Information Technology Services

GMAB

Biotechnology

P/E Ratio

Winner

16.79

GMAB

141.16

Forward P/E

Winner

14.71

GMAB

16.84

PEG Ratio

Winner

0.47

GMAB

1.02

Dividend Yield

2.46%

GMAB

N/A

5Y Dividends CAGR

22.61%

GMAB

N/A

5Y EPS CAGR

Winner

15.57%

GMAB

-30.81%

Debt to Equity

114.58%

Winner

GMAB

94.17%

Free Cash Flow Yield

Winner

6.86%

GMAB

0.73%

P/S Ratio

Winner

2.54

GMAB

4.61

P/B Ratio

6.32

Winner

GMAB

3.12

BR vs GMAB - Historical Returns

Returns include dividend reinvestment.

Period	BR	GMAB
1 month	+13.80%	+6.50%
3 months	+8.53%	+6.96%
6 months	-8.33%	-3.46%
1 year	-37.01%	+38.68%
5 years(CAGR)	+0.74%	-8.14%
10 years(CAGR)	+11.04%	+5.05%
Max(CAGR)	+13.91%	+12.79%

Winner

+13.80%

GMAB

+6.50%

Winner

+8.53%

GMAB

+6.96%

-8.33%

Winner

GMAB

-3.46%

-37.01%

Winner

GMAB

+38.68%

5Y(CAGR)

Winner

+0.74%

GMAB

-8.14%

10Y(CAGR)

Winner

+11.04%

GMAB

+5.05%

Max(CAGR)

Winner

+13.91%

GMAB

+12.79%

BR vs GMAB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BR	GMAB
2026	-24.36%	-6.25%
2025	-0.07%	+46.67%
2024	+14.93%	-35.00%
2023	+55.72%	-26.01%
2022	-24.48%	+6.80%
2021	+22.48%	-2.94%
2020	+26.05%	+82.33%
2019	+32.19%	+43.05%
2018	+7.61%	-3.95%
2017	+39.87%	-3.57%
2016	+29.09%	+23.33%
2015	+20.42%	+121.96%
2014	+20.28%	+47.61%
2013	+72.04%	+179.57%
2012	+3.94%	+114.07%
2011	+4.17%	-51.56%
2010	-0.71%	-19.16%
2009	+62.06%	-61.03%
2008	-42.76%	N/A
2007	+16.00%	N/A

BR vs GMAB Drawdown Comparison

The maximum drawdown for BR was -59.02%, occurring on Nov 20, 2008. Recovery took 592 trading sessions.

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

The current BR drawdown is -37.01%. The current GMAB drawdown is -38.77%.

Rank	BR	GMAB
#1	-59.02% Dec 13, 2007 - Apr 22, 2010	-84.20% Jun 2, 2009 - Sep 27, 2013
#2	-48.22% Aug 6, 2025 - Jun 29, 2026	-63.10% Sep 3, 2021 - Apr 8, 2025
#3	-36.87% Sep 14, 2018 - Jul 27, 2020	-48.37% Sep 11, 2017 - Nov 25, 2019
#4	-27.01% Dec 27, 2021 - Aug 12, 2022	-32.00% Feb 21, 2020 - May 6, 2020
#5	-26.85% Aug 12, 2022 - Aug 11, 2023	-30.41% Dec 9, 2015 - Apr 1, 2016
#6	-23.75% May 11, 2007 - Nov 8, 2007	-30.36% Jan 15, 2021 - Jun 16, 2021
#7	-22.38% May 3, 2010 - Apr 27, 2011	-29.08% Jan 17, 2014 - Nov 25, 2014
#8	-21.89% Jul 7, 2011 - Feb 1, 2012	-22.59% Jun 7, 2016 - Feb 1, 2017
#9	-18.05% Feb 27, 2012 - Mar 14, 2013	-19.49% Oct 25, 2013 - Jan 17, 2014
#10	-16.66% Oct 28, 2015 - Mar 31, 2016	-17.15% Mar 16, 2017 - Jun 1, 2017
#11	-14.79% Sep 7, 2016 - May 10, 2017	-15.83% Mar 5, 2015 - Apr 27, 2015
#12	-11.79% Apr 2, 2025 - Jul 24, 2025	-14.78% Jul 17, 2015 - Nov 2, 2015
#13	-11.67% Dec 24, 2013 - May 13, 2014	-12.99% Jun 11, 2015 - Jul 15, 2015
#14	-11.41% Aug 10, 2015 - Oct 2, 2015	-12.98% Sep 18, 2020 - Nov 5, 2020
#15	-11.06% Sep 11, 2023 - Nov 28, 2023	-11.39% Dec 4, 2019 - Feb 6, 2020