FN vs GMAB

Comparison between Fabrinet (FN, Company) and Genmab (GMAB, Company).

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

5-Year PerformanceFN has outperformed GMAB, delivering a return of +41.2% compared to -8.2%

FN vs GMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FN(COMPANY)	GMAB(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	70.46%	84.20%
Sharpe Ratio	1.03	0.89
5Y Beta	2.08	0.60
Industry	Electronic Components	Biotechnology
P/E Ratio	43.74	139.18
Forward P/E	12.82	16.45
PEG Ratio	1.46	N/A
5Y EPS CAGR	26.46%	-30.81%
Debt to Equity	0.00%	94.17%
Free Cash Flow Yield	0.25%	0.74%

Market Cap

Winner

$18B

GMAB

$18B

Max Drawdown

Winner

70.46%

GMAB

84.20%

Sharpe Ratio

Winner

1.03

GMAB

0.89

5Y Beta

2.08

Winner

GMAB

0.60

Industry

Electronic Components

GMAB

Biotechnology

P/E Ratio

Winner

43.74

GMAB

139.18

Forward P/E

Winner

12.82

GMAB

16.45

PEG Ratio

1.46

GMAB

N/A

5Y EPS CAGR

Winner

26.46%

GMAB

-30.81%

Debt to Equity

Winner

0.00%

GMAB

94.17%

Free Cash Flow Yield

0.25%

Winner

GMAB

0.74%

FN vs GMAB - Historical Returns

Returns include dividend reinvestment.

Period	FN	GMAB
1 month	-11.20%	+12.45%
3 months	-24.84%	+8.12%
6 months	+10.98%	-13.90%
1 year	+69.78%	+27.55%
5 years(CAGR)	+41.24%	-8.25%
10 years(CAGR)	+29.87%	+5.58%
Max(CAGR)	+27.26%	+12.67%

-11.20%

Winner

GMAB

+12.45%

-24.84%

Winner

GMAB

+8.12%

Winner

+10.98%

GMAB

-13.90%

Winner

+69.78%

GMAB

+27.55%

5Y(CAGR)

Winner

+41.24%

GMAB

-8.25%

10Y(CAGR)

Winner

+29.87%

GMAB

+5.58%

Max(CAGR)

Winner

+27.26%

GMAB

+12.67%

FN vs GMAB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	FN	GMAB
2026	+8.08%	-8.33%
2025	+106.60%	+46.67%
2024	+16.26%	-35.00%
2023	+45.53%	-26.01%
2022	+5.33%	+6.80%
2021	+52.83%	-2.94%
2020	+17.28%	+82.33%
2019	+27.34%	+43.05%
2018	+76.32%	-3.95%
2017	-24.43%	-3.57%
2016	+70.26%	+23.33%
2015	+38.33%	+121.96%
2014	-9.86%	+47.61%
2013	+51.85%	+179.57%
2012	-11.52%	+114.07%
2011	-37.33%	-51.56%
2010	+100.00%	-19.16%
2009	N/A	-61.03%

FN vs GMAB Drawdown Comparison

The maximum drawdown for FN was -70.46%, occurring on Oct 19, 2012. Recovery took 1284 trading sessions.

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

The current FN drawdown is -30.58%. The current GMAB drawdown is -40.13%.

Rank	FN	GMAB
#1	-70.46% Feb 17, 2011 - Mar 29, 2016	-84.20% Jun 2, 2009 - Sep 27, 2013
#2	-51.11% Feb 21, 2017 - Nov 6, 2018	-63.10% Sep 3, 2021 - Apr 8, 2025
#3	-38.70% Jan 4, 2022 - Nov 10, 2022	-48.37% Sep 11, 2017 - Nov 25, 2019
#4	-38.35% May 14, 2026 - Jul 16, 2026	-32.00% Feb 21, 2020 - May 6, 2020
#5	-37.47% Aug 21, 2024 - Jun 24, 2025	-30.41% Dec 9, 2015 - Apr 1, 2016
#6	-33.82% Jan 13, 2023 - Aug 22, 2023	-30.36% Jan 15, 2021 - Jun 16, 2021
#7	-31.30% May 3, 2019 - Dec 12, 2019	-29.08% Jan 17, 2014 - Nov 25, 2014
#8	-30.11% Feb 12, 2020 - Jul 23, 2020	-22.59% Jun 7, 2016 - Feb 1, 2017
#9	-30.07% Oct 15, 2010 - Nov 15, 2010	-19.49% Oct 25, 2013 - Jan 17, 2014
#10	-28.59% Aug 18, 2010 - Sep 16, 2010	-17.15% Mar 16, 2017 - Jun 1, 2017
#11	-27.86% Mar 6, 2024 - May 14, 2024	-15.83% Mar 5, 2015 - Apr 27, 2015
#12	-26.99% Jul 16, 2024 - Aug 20, 2024	-14.78% Jul 17, 2015 - Nov 2, 2015
#13	-26.27% Oct 6, 2016 - Feb 13, 2017	-12.99% Jun 11, 2015 - Jul 15, 2015
#14	-22.20% Aug 7, 2020 - Dec 17, 2020	-12.98% Sep 18, 2020 - Nov 5, 2020
#15	-20.55% Feb 25, 2026 - Apr 9, 2026	-11.39% Dec 4, 2019 - Feb 6, 2020