FUTU vs GMAB

Comparison between Futu Holdings Ltd (FUTU, Company) and Genmab (GMAB, Company).

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

5-Year PerformanceFUTU has outperformed GMAB, delivering a return of -5.5% compared to -7.3%

FUTU vs GMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUTU(COMPANY)	GMAB(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	87.23%	84.20%
Sharpe Ratio	-0.04	0.86
5Y Beta	1.58	0.62
Industry	Capital Markets	Biotechnology
P/E Ratio	11.93	40.96
Forward P/E	10.31	16.03
PEG Ratio	0.11	1.81
Dividend Yield	2.10%	N/A
5Y EPS CAGR	51.30%	-12.66%
Debt to Equity	0.00%	94.17%
Free Cash Flow Yield	30.17%	1.04%
P/S Ratio	0.83	4.28
P/B Ratio	3.42	2.94

Market Cap

FUTU

$17B

Winner

GMAB

$17B

Max Drawdown

FUTU

87.23%

Winner

GMAB

84.20%

Sharpe Ratio

FUTU

-0.04

Winner

GMAB

0.86

5Y Beta

FUTU

1.58

Winner

GMAB

0.62

Industry

FUTU

Capital Markets

GMAB

Biotechnology

P/E Ratio

Winner

FUTU

11.93

GMAB

40.96

Forward P/E

Winner

FUTU

10.31

GMAB

16.03

PEG Ratio

Winner

FUTU

0.11

GMAB

1.81

Dividend Yield

FUTU

2.10%

GMAB

N/A

5Y EPS CAGR

Winner

FUTU

51.30%

GMAB

-12.66%

Debt to Equity

Winner

FUTU

0.00%

GMAB

94.17%

Free Cash Flow Yield

Winner

FUTU

30.17%

GMAB

1.04%

P/S Ratio

Winner

FUTU

0.83

GMAB

4.28

P/B Ratio

FUTU

3.42

Winner

GMAB

2.94

FUTU vs GMAB - Historical Returns

Returns include dividend reinvestment.

Period	FUTU	GMAB
1 month	-44.18%	-2.96%
3 months	-37.87%	-8.20%
6 months	-43.55%	-11.76%
1 year	-18.19%	+27.77%
5 years(CAGR)	-5.51%	-7.30%
10 years(CAGR)	N/A	+4.01%
Max(CAGR)	+28.51%	+12.26%

FUTU

-44.18%

Winner

GMAB

-2.96%

FUTU

-37.87%

Winner

GMAB

-8.20%

FUTU

-43.55%

Winner

GMAB

-11.76%

FUTU

-18.19%

Winner

GMAB

+27.77%

5Y(CAGR)

Winner

FUTU

-5.51%

GMAB

-7.30%

10Y(CAGR)

FUTU

N/A

GMAB

+4.01%

Max(CAGR)

Winner

FUTU

+28.51%

GMAB

+12.26%

FUTU vs GMAB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	FUTU	GMAB
2026	-48.91%	-15.56%
2025	+106.66%	+46.67%
2024	+59.08%	-35.00%
2023	+44.37%	-26.01%
2022	-3.35%	+6.80%
2021	-11.52%	-2.94%
2020	+328.37%	+82.33%
2019	-32.64%	+43.05%
2018	N/A	-3.95%
2017	N/A	-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%

FUTU vs GMAB Drawdown Comparison

The maximum drawdown for FUTU was -87.23%, occurring on Mar 14, 2022. Recovery took 1135 trading sessions.

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

The current FUTU drawdown is -54.19%. The current GMAB drawdown is -44.85%.

Rank	FUTU	GMAB
#1	-87.23% Feb 16, 2021 - Aug 22, 2025	-84.20% Jun 2, 2009 - Sep 27, 2013
#2	-55.21% Apr 1, 2019 - Jun 2, 2020	-63.10% Sep 3, 2021 - Apr 8, 2025
#3	-54.19% Oct 31, 2025 - May 22, 2026	-48.37% Sep 11, 2017 - Nov 25, 2019
#4	-31.71% Aug 5, 2020 - Nov 13, 2020	-32.00% Feb 21, 2020 - May 6, 2020
#5	-21.98% Nov 20, 2020 - Jan 4, 2021	-30.41% Dec 9, 2015 - Apr 1, 2016
#6	-20.61% Aug 25, 2025 - Oct 29, 2025	-30.36% Jan 15, 2021 - Jun 16, 2021
#7	-13.30% Jul 9, 2020 - Jul 29, 2020	-29.08% Jan 17, 2014 - Nov 25, 2014
#8	-10.69% Feb 10, 2021 - Feb 16, 2021	-22.59% Jun 7, 2016 - Feb 1, 2017
#9	-10.22% Jun 3, 2020 - Jun 15, 2020	-19.49% Oct 25, 2013 - Jan 17, 2014
#10	-9.15% Mar 18, 2019 - Apr 1, 2019	-17.15% Mar 16, 2017 - Jun 1, 2017
#11	-7.25% Jun 25, 2020 - Jul 2, 2020	-15.83% Mar 5, 2015 - Apr 27, 2015
#12	-6.72% Jan 26, 2021 - Feb 1, 2021	-14.78% Jul 17, 2015 - Nov 2, 2015
#13	-6.13% Mar 11, 2019 - Mar 14, 2019	-12.99% Jun 11, 2015 - Jul 15, 2015
#14	-5.61% Jan 5, 2021 - Jan 8, 2021	-12.98% Sep 18, 2020 - Nov 5, 2020
#15	-5.49% Nov 17, 2020 - Nov 19, 2020	-11.39% Dec 4, 2019 - Feb 6, 2020