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 +0.1% compared to -7.9%

BR vs GMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BR(COMPANY)	GMAB(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	59.43%	84.20%
Sharpe Ratio	-1.90	0.80
5Y Beta	0.49	0.62
Industry	Information Technology Services	Biotechnology
P/E Ratio	15.58	40.20
Forward P/E	14.04	15.85
PEG Ratio	0.39	N/A
Dividend Yield	2.53%	N/A
5Y Dividends CAGR	10.93%	N/A
5Y EPS CAGR	16.10%	-12.66%
Debt to Equity	114.48%	94.17%
Free Cash Flow Yield	7.74%	1.06%

Market Cap

$17B

Winner

GMAB

$17B

Max Drawdown

Winner

59.43%

GMAB

84.20%

Sharpe Ratio

-1.90

Winner

GMAB

0.80

5Y Beta

Winner

0.49

GMAB

0.62

Industry

Information Technology Services

GMAB

Biotechnology

P/E Ratio

Winner

15.58

GMAB

40.20

Forward P/E

Winner

14.04

GMAB

15.85

PEG Ratio

0.39

GMAB

N/A

Dividend Yield

2.53%

GMAB

N/A

5Y Dividends CAGR

10.93%

GMAB

N/A

5Y EPS CAGR

Winner

16.10%

GMAB

-12.66%

Debt to Equity

114.48%

Winner

GMAB

94.17%

Free Cash Flow Yield

Winner

7.74%

GMAB

1.06%

BR vs GMAB - Historical Returns

Returns include dividend reinvestment.

Period	BR	GMAB
1 month	-5.92%	+0.26%
3 months	-20.43%	-9.27%
6 months	-34.74%	-16.32%
1 year	-37.65%	+25.52%
5 years(CAGR)	+0.06%	-7.88%
10 years(CAGR)	+10.46%	+3.95%
Max(CAGR)	+13.35%	+12.21%

-5.92%

Winner

GMAB

+0.26%

-20.43%

Winner

GMAB

-9.27%

-34.74%

Winner

GMAB

-16.32%

-37.65%

Winner

GMAB

+25.52%

5Y(CAGR)

Winner

+0.06%

GMAB

-7.88%

10Y(CAGR)

Winner

+10.46%

GMAB

+3.95%

Max(CAGR)

Winner

+13.35%

GMAB

+12.21%

BR vs GMAB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BR	GMAB
2026	-32.91%	-16.06%
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 -44.13%. The current GMAB drawdown is -45.18%.

Rank	BR	GMAB
#1	-59.02% Dec 13, 2007 - Apr 22, 2010	-84.20% Jun 2, 2009 - Sep 27, 2013
#2	-45.55% Aug 6, 2025 - May 14, 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