FLUT vs GMAB

Comparison between Flutter Entertainment Plc (FLUT, Company) and Genmab (GMAB, Company).

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

5-Year PerformanceGMAB has outperformed FLUT, delivering a return of -6.9% compared to -11.3%

FLUT vs GMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLUT(COMPANY)	GMAB(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	70.06%	84.20%
Sharpe Ratio	-2.05	0.95
5Y Beta	1.07	0.61
Industry	Gambling	Biotechnology
P/E Ratio	-78.90	39.96
Forward P/E	13.55	15.67
PEG Ratio	0.19	1.68
5Y EPS CAGR	N/A	-12.66%
Debt to Equity	132.01%	94.17%
Free Cash Flow Yield	7.26%	1.07%
P/S Ratio	0.97	4.18
P/B Ratio	1.94	2.86

Market Cap

FLUT

$17B

Winner

GMAB

$17B

Max Drawdown

Winner

FLUT

70.06%

GMAB

84.20%

Sharpe Ratio

FLUT

-2.05

Winner

GMAB

0.95

5Y Beta

FLUT

1.07

Winner

GMAB

0.61

Industry

FLUT

Gambling

GMAB

Biotechnology

P/E Ratio

Winner

FLUT

-78.90

GMAB

39.96

Forward P/E

Winner

FLUT

13.55

GMAB

15.67

PEG Ratio

Winner

FLUT

0.19

GMAB

1.68

5Y EPS CAGR

FLUT

N/A

GMAB

-12.66%

Debt to Equity

FLUT

132.01%

Winner

GMAB

94.17%

Free Cash Flow Yield

Winner

FLUT

7.26%

GMAB

1.07%

P/S Ratio

Winner

FLUT

0.97

GMAB

4.18

P/B Ratio

Winner

FLUT

1.94

GMAB

2.86

FLUT vs GMAB - Historical Returns

Returns include dividend reinvestment.

Period	FLUT	GMAB
1 month	-11.65%	-7.64%
3 months	-22.86%	-9.57%
6 months	-49.66%	-13.03%
1 year	-60.99%	+30.67%
5 years(CAGR)	-11.29%	-6.94%
10 years(CAGR)	+0.87%	+5.44%
Max(CAGR)	+0.87%	+12.15%

FLUT

-11.65%

Winner

GMAB

-7.64%

FLUT

-22.86%

Winner

GMAB

-9.57%

FLUT

-49.66%

Winner

GMAB

-13.03%

FLUT

-60.99%

Winner

GMAB

+30.67%

5Y(CAGR)

FLUT

-11.29%

Winner

GMAB

-6.94%

10Y(CAGR)

FLUT

+0.87%

Winner

GMAB

+5.44%

Max(CAGR)

FLUT

+0.87%

Winner

GMAB

+12.15%

FLUT vs GMAB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	FLUT	GMAB
2026	-55.44%	-17.13%
2025	-15.55%	+46.67%
2024	+48.30%	-35.00%
2023	+29.03%	-26.01%
2022	-16.38%	+6.80%
2021	-24.73%	-2.94%
2020	+63.41%	+82.33%
2019	+47.10%	+43.05%
2018	-32.14%	-3.95%
2017	+23.91%	-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%

FLUT vs GMAB Drawdown Comparison

The maximum drawdown for FLUT was -70.06%, occurring on May 15, 2026. 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 FLUT drawdown is -68.48%. The current GMAB drawdown is -45.87%.

Rank	FLUT	GMAB
#1	-70.06% Aug 28, 2025 - May 15, 2026	-84.20% Jun 2, 2009 - Sep 27, 2013
#2	-62.48% Mar 22, 2021 - Sep 25, 2024	-63.10% Sep 3, 2021 - Apr 8, 2025
#3	-40.48% Jan 2, 2020 - May 18, 2020	-48.37% Sep 11, 2017 - Nov 25, 2019
#4	-39.34% May 18, 2018 - Dec 12, 2019	-32.00% Feb 21, 2020 - May 6, 2020
#5	-30.95% Feb 14, 2025 - Jul 17, 2025	-30.41% Dec 9, 2015 - Apr 1, 2016
#6	-23.50% Jun 4, 2020 - Jul 16, 2020	-30.36% Jan 15, 2021 - Jun 16, 2021
#7	-17.97% Jan 9, 2018 - May 18, 2018	-29.08% Jan 17, 2014 - Nov 25, 2014
#8	-14.43% Jan 6, 2021 - Mar 11, 2021	-22.59% Jun 7, 2016 - Feb 1, 2017
#9	-13.68% Aug 28, 2020 - Oct 9, 2020	-19.49% Oct 25, 2013 - Jan 17, 2014
#10	-10.89% Dec 3, 2024 - Feb 14, 2025	-17.15% Mar 16, 2017 - Jun 1, 2017
#11	-10.05% Sep 26, 2024 - Nov 8, 2024	-15.83% Mar 5, 2015 - Apr 27, 2015
#12	-9.57% Oct 16, 2020 - Oct 29, 2020	-14.78% Jul 17, 2015 - Nov 2, 2015
#13	-9.35% Aug 13, 2020 - Aug 28, 2020	-12.99% Jun 11, 2015 - Jul 15, 2015
#14	-9.29% Nov 6, 2020 - Nov 30, 2020	-12.98% Sep 18, 2020 - Nov 5, 2020
#15	-8.84% Jul 16, 2020 - Jul 28, 2020	-11.39% Dec 4, 2019 - Feb 6, 2020