CG vs GMAB

Comparison between Carlyle Group Inc (The) (CG, Company) and Genmab (GMAB, Company).

CG is from the Financial Services sector, while GMAB is from the Healthcare sector.

5-Year PerformanceCG has outperformed GMAB, delivering a return of +4.0% compared to -10.5%

CG vs GMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CG(COMPANY)	GMAB(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	69.16%	84.20%
Sharpe Ratio	0.05	0.36
5Y Beta	1.69	0.62
Industry	Asset Management	Biotechnology
P/E Ratio	29.93	118.15
Forward P/E	10.33	14.81
PEG Ratio	0.09	1.62
Dividend Yield	3.14%	N/A
5Y Dividends CAGR	11.84%	N/A
5Y EPS CAGR	N/A	-30.81%
Debt to Equity	0.00%	94.17%
Free Cash Flow Yield	-26.94%	0.88%
P/S Ratio	5.00	3.85
P/B Ratio	2.90	2.64

Market Cap

Winner

$16B

GMAB

$16B

Max Drawdown

Winner

69.16%

GMAB

84.20%

Sharpe Ratio

0.05

Winner

GMAB

0.36

5Y Beta

1.69

Winner

GMAB

0.62

Industry

Asset Management

GMAB

Biotechnology

P/E Ratio

Winner

29.93

GMAB

118.15

Forward P/E

Winner

10.33

GMAB

14.81

PEG Ratio

Winner

0.09

GMAB

1.62

Dividend Yield

3.14%

GMAB

N/A

5Y Dividends CAGR

11.84%

GMAB

N/A

5Y EPS CAGR

N/A

GMAB

-30.81%

Debt to Equity

Winner

0.00%

GMAB

94.17%

Free Cash Flow Yield

-26.94%

Winner

GMAB

0.88%

P/S Ratio

5.00

Winner

GMAB

3.85

P/B Ratio

2.90

Winner

GMAB

2.64

CG vs GMAB - Historical Returns

Returns include dividend reinvestment.

Period	CG	GMAB
1 month	-7.89%	-7.42%
3 months	+1.73%	-5.61%
6 months	-20.50%	-19.90%
1 year	-1.60%	+8.62%
5 years(CAGR)	+3.99%	-10.52%
10 years(CAGR)	+16.51%	+3.84%
Max(CAGR)	+10.99%	+11.77%

-7.89%

Winner

GMAB

-7.42%

Winner

+1.73%

GMAB

-5.61%

-20.50%

Winner

GMAB

-19.90%

-1.60%

Winner

GMAB

+8.62%

5Y(CAGR)

Winner

+3.99%

GMAB

-10.52%

10Y(CAGR)

Winner

+16.51%

GMAB

+3.84%

Max(CAGR)

+10.99%

Winner

GMAB

+11.77%

CG vs GMAB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CG	GMAB
2026	-23.78%	-21.18%
2025	+19.64%	+46.67%
2024	+30.29%	-35.00%
2023	+41.85%	-26.01%
2022	-43.00%	+6.80%
2021	+80.37%	-2.94%
2020	+1.79%	+82.33%
2019	+113.14%	+43.05%
2018	-28.47%	-3.95%
2017	+56.12%	-3.57%
2016	+9.06%	+23.33%
2015	-36.43%	+121.96%
2014	-17.04%	+47.61%
2013	+41.92%	+179.57%
2012	+19.31%	+114.07%
2011	N/A	-51.56%
2010	N/A	-19.16%
2009	N/A	-61.03%

CG vs GMAB Drawdown Comparison

The maximum drawdown for CG was -62.67%, occurring on Feb 9, 2016. Recovery took 1379 trading sessions.

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

The current CG drawdown is -32.66%. The current GMAB drawdown is -48.52%.

Rank	CG	GMAB
#1	-62.67% Jan 14, 2014 - Jul 9, 2019	-84.20% Jun 2, 2009 - Sep 27, 2013
#2	-56.71% Nov 12, 2021 - Nov 6, 2024	-63.10% Sep 3, 2021 - Apr 8, 2025
#3	-50.04% Jan 23, 2020 - Jan 12, 2021	-48.37% Sep 11, 2017 - Nov 25, 2019
#4	-38.51% Jan 23, 2025 - Jul 9, 2025	-32.00% Feb 21, 2020 - May 6, 2020
#5	-37.83% Sep 18, 2025 - Jun 3, 2026	-30.41% Dec 9, 2015 - Apr 1, 2016
#6	-33.05% Feb 19, 2013 - Dec 24, 2013	-30.36% Jan 15, 2021 - Jun 16, 2021
#7	-13.97% Jul 26, 2019 - Sep 6, 2019	-29.08% Jan 17, 2014 - Nov 25, 2014
#8	-10.65% Dec 11, 2024 - Jan 17, 2025	-22.59% Jun 7, 2016 - Feb 1, 2017
#9	-9.48% Jul 7, 2021 - Jul 29, 2021	-19.49% Oct 25, 2013 - Jan 17, 2014
#10	-9.11% Sep 25, 2019 - Oct 17, 2019	-17.15% Mar 16, 2017 - Jun 1, 2017
#11	-8.85% Sep 17, 2021 - Oct 14, 2021	-15.83% Mar 5, 2015 - Apr 27, 2015
#12	-8.76% Jan 20, 2021 - Feb 4, 2021	-14.78% Jul 17, 2015 - Nov 2, 2015
#13	-8.75% Sep 17, 2012 - Jan 16, 2013	-12.99% Jun 11, 2015 - Jul 15, 2015
#14	-8.66% May 3, 2012 - Jun 28, 2012	-12.98% Sep 18, 2020 - Nov 5, 2020
#15	-7.84% Jul 30, 2021 - Sep 15, 2021	-11.39% Dec 4, 2019 - Feb 6, 2020