DKS vs GMAB

Comparison between Dicks Sporting Goods Inc (DKS, Company) and Genmab (GMAB, Company).

DKS is from the Consumer Cyclical sector, while GMAB is from the Healthcare sector.

5-Year PerformanceDKS has outperformed GMAB, delivering a return of +24.0% compared to -6.7%

DKS vs GMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DKS(COMPANY)	GMAB(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	73.33%	84.20%
Sharpe Ratio	0.63	0.80
5Y Beta	1.31	0.61
Industry	Specialty Retail	Biotechnology
P/E Ratio	21.40	40.09
Forward P/E	15.11	16.05
PEG Ratio	1.50	1.72
Dividend Yield	2.18%	N/A
5Y Dividends CAGR	36.23%	N/A
5Y EPS CAGR	24.95%	-8.85%
Debt to Equity	0.00%	93.01%
Free Cash Flow Yield	2.13%	2.32%
P/S Ratio	1.18	4.60
P/B Ratio	3.48	2.84

Market Cap

Winner

DKS

$19B

GMAB

$19B

Max Drawdown

Winner

DKS

73.33%

GMAB

84.20%

Sharpe Ratio

DKS

0.63

Winner

GMAB

0.80

5Y Beta

DKS

1.31

Winner

GMAB

0.61

Industry

DKS

Specialty Retail

GMAB

Biotechnology

P/E Ratio

Winner

DKS

21.40

GMAB

40.09

Forward P/E

Winner

DKS

15.11

GMAB

16.05

PEG Ratio

Winner

DKS

1.50

GMAB

1.72

Dividend Yield

DKS

2.18%

GMAB

N/A

5Y Dividends CAGR

DKS

36.23%

GMAB

N/A

5Y EPS CAGR

Winner

DKS

24.95%

GMAB

-8.85%

Debt to Equity

Winner

DKS

0.00%

GMAB

93.01%

Free Cash Flow Yield

DKS

2.13%

Winner

GMAB

2.32%

P/S Ratio

Winner

DKS

1.18

GMAB

4.60

P/B Ratio

DKS

3.48

Winner

GMAB

2.84

DKS vs GMAB - Historical Returns

Returns include dividend reinvestment.

Period	DKS	GMAB
1 month	+10.31%	-6.94%
3 months	+12.59%	-14.38%
6 months	+4.35%	-7.78%
1 year	+21.00%	+36.10%
5 years(CAGR)	+23.96%	-6.71%
10 years(CAGR)	+20.65%	+5.70%
Max(CAGR)	+21.61%	+12.18%

Winner

DKS

+10.31%

GMAB

-6.94%

Winner

DKS

+12.59%

GMAB

-14.38%

Winner

DKS

+4.35%

GMAB

-7.78%

DKS

+21.00%

Winner

GMAB

+36.10%

5Y(CAGR)

Winner

DKS

+23.96%

GMAB

-6.71%

10Y(CAGR)

Winner

DKS

+20.65%

GMAB

+5.70%

Max(CAGR)

Winner

DKS

+21.61%

GMAB

+12.18%

DKS vs GMAB - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	DKS	GMAB
2026	+13.55%	-16.94%
2025	-10.64%	+46.67%
2024	+59.92%	-35.00%
2023	+25.56%	-26.01%
2022	+6.99%	+6.80%
2021	+117.13%	-2.94%
2020	+20.82%	+82.33%
2019	+60.33%	+43.05%
2018	+8.55%	-3.95%
2017	-45.71%	-3.57%
2016	+53.56%	+23.33%
2015	-28.36%	+121.96%
2014	-12.81%	+47.61%
2013	+28.49%	+179.57%
2012	+33.39%	+114.07%
2011	+0.06%	-51.56%
2010	+50.00%	-19.16%
2009	+65.47%	-61.03%
2008	-50.39%	N/A
2007	+13.51%	N/A
2006	+41.14%	N/A
2005	-5.65%	N/A
2004	+43.47%	N/A
2003	+143.06%	N/A
2002	+45.90%	N/A

DKS vs GMAB Drawdown Comparison

The maximum drawdown for DKS was -73.33%, occurring on Nov 19, 2008. Recovery took 808 trading sessions.

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

The current DKS drawdown is -6.88%. The current GMAB drawdown is -45.75%.

Rank	DKS	GMAB
#1	-73.33% Sep 19, 2007 - Dec 2, 2010	-84.20% Jun 2, 2009 - Sep 27, 2013
#2	-70.81% Dec 7, 2016 - Sep 1, 2020	-63.10% Sep 3, 2021 - Apr 8, 2025
#3	-48.80% Nov 22, 2021 - Mar 7, 2023	-48.37% Sep 11, 2017 - Nov 25, 2019
#4	-41.42% Apr 6, 2015 - Aug 16, 2016	-32.00% Feb 21, 2020 - May 6, 2020
#5	-32.72% Jan 30, 2025 - May 23, 2025	-30.41% Dec 9, 2015 - Apr 1, 2016
#6	-32.72% Jul 12, 2005 - Apr 6, 2006	-30.36% Jan 15, 2021 - Jun 16, 2021
#7	-31.27% Aug 15, 2023 - Dec 21, 2023	-29.08% Jan 17, 2014 - Nov 25, 2014
#8	-29.87% May 12, 2011 - Jan 25, 2012	-22.59% Jun 7, 2016 - Feb 1, 2017
#9	-27.93% Jan 7, 2014 - Mar 17, 2015	-19.49% Oct 25, 2013 - Jan 17, 2014
#10	-23.25% Dec 3, 2002 - Feb 21, 2003	-17.15% Mar 16, 2017 - Jun 1, 2017
#11	-21.95% Jun 22, 2004 - Sep 13, 2004	-15.83% Mar 5, 2015 - Apr 27, 2015
#12	-19.96% May 9, 2006 - Sep 13, 2006	-14.78% Jul 17, 2015 - Nov 2, 2015
#13	-19.68% Nov 8, 2004 - Jun 23, 2005	-12.99% Jun 11, 2015 - Jul 15, 2015
#14	-19.27% Oct 15, 2020 - Jan 8, 2021	-12.98% Sep 18, 2020 - Nov 5, 2020
#15	-18.78% Apr 6, 2004 - Jun 22, 2004	-11.39% Dec 4, 2019 - Feb 6, 2020