GMAB vs BEKE

Comparison between Genmab (GMAB, Company) and KE Holdings Inc (BEKE, Company).

GMAB is from the Healthcare sector, while BEKE is from the Real Estate sector.

5-Year PerformanceGMAB has outperformed BEKE, delivering a return of -9.1% compared to -21.5%

GMAB vs BEKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMAB(COMPANY)	BEKE(COMPANY)
Market Cap	$17B	$16B
Max Drawdown	84.20%	88.26%
Sharpe Ratio	0.74	-0.58
5Y Beta	0.59	0.74
Industry	Biotechnology	Real Estate Services
P/E Ratio	124.78	38.35
Forward P/E	15.36	13.51
PEG Ratio	1.73	0.46
Dividend Yield	N/A	1.86%
5Y EPS CAGR	-30.81%	-7.61%
Debt to Equity	94.17%	0.28%
Free Cash Flow Yield	0.83%	-0.33%
P/S Ratio	4.07	0.18
P/B Ratio	2.80	1.73

Market Cap

Winner

GMAB

$17B

BEKE

$16B

Max Drawdown

Winner

GMAB

84.20%

BEKE

88.26%

Sharpe Ratio

Winner

GMAB

0.74

BEKE

-0.58

5Y Beta

Winner

GMAB

0.59

BEKE

0.74

Industry

GMAB

Biotechnology

BEKE

Real Estate Services

P/E Ratio

GMAB

124.78

Winner

BEKE

38.35

Forward P/E

GMAB

15.36

Winner

BEKE

13.51

PEG Ratio

GMAB

1.73

Winner

BEKE

0.46

Dividend Yield

GMAB

N/A

BEKE

1.86%

5Y EPS CAGR

GMAB

-30.81%

Winner

BEKE

-7.61%

Debt to Equity

GMAB

94.17%

Winner

BEKE

0.28%

Free Cash Flow Yield

Winner

GMAB

0.83%

BEKE

-0.33%

P/S Ratio

GMAB

4.07

Winner

BEKE

0.18

P/B Ratio

GMAB

2.80

Winner

BEKE

1.73

GMAB vs BEKE - Historical Returns

Returns include dividend reinvestment.

Period	GMAB	BEKE
1 month	-2.79%	-13.39%
3 months	+0.11%	-7.49%
6 months	-22.48%	-9.34%
1 year	+27.39%	-20.66%
5 years(CAGR)	-9.09%	-21.55%
10 years(CAGR)	+4.66%	N/A
Max(CAGR)	+12.01%	-14.10%

Winner

GMAB

-2.79%

BEKE

-13.39%

Winner

GMAB

+0.11%

BEKE

-7.49%

GMAB

-22.48%

Winner

BEKE

-9.34%

Winner

GMAB

+27.39%

BEKE

-20.66%

5Y(CAGR)

Winner

GMAB

-9.09%

BEKE

-21.55%

10Y(CAGR)

GMAB

+4.66%

BEKE

N/A

Max(CAGR)

Winner

GMAB

+12.01%

BEKE

-14.10%

GMAB vs BEKE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GMAB	BEKE
2026	-17.85%	-9.45%
2025	+46.67%	-10.03%
2024	-35.00%	+20.11%
2023	-26.01%	+10.61%
2022	+6.80%	-29.21%
2021	-2.94%	-65.01%
2020	+82.33%	+64.37%
2019	+43.05%	N/A
2018	-3.95%	N/A
2017	-3.57%	N/A
2016	+23.33%	N/A
2015	+121.96%	N/A
2014	+47.61%	N/A
2013	+179.57%	N/A
2012	+114.07%	N/A
2011	-51.56%	N/A
2010	-19.16%	N/A
2009	-61.03%	N/A

GMAB vs BEKE Drawdown Comparison

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

The maximum drawdown for BEKE was -88.26%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current GMAB drawdown is -46.35%. The current BEKE drawdown is -79.97%.

Rank	GMAB	BEKE
#1	-84.20% Jun 2, 2009 - Sep 27, 2013	-88.26% Feb 22, 2021 - Mar 14, 2022
#2	-63.10% Sep 3, 2021 - Apr 8, 2025	-24.09% Oct 22, 2020 - Feb 22, 2021
#3	-48.37% Sep 11, 2017 - Nov 25, 2019	-18.39% Sep 1, 2020 - Sep 15, 2020
#4	-32.00% Feb 21, 2020 - May 6, 2020	-13.74% Sep 16, 2020 - Sep 28, 2020
#5	-30.41% Dec 9, 2015 - Apr 1, 2016	-11.86% Aug 13, 2020 - Aug 17, 2020
#6	-30.36% Jan 15, 2021 - Jun 16, 2021	-10.10% Sep 29, 2020 - Oct 9, 2020
#7	-29.08% Jan 17, 2014 - Nov 25, 2014	-8.40% Aug 25, 2020 - Aug 31, 2020
#8	-22.59% Jun 7, 2016 - Feb 1, 2017	-3.82% Aug 19, 2020 - Aug 24, 2020
#9	-19.49% Oct 25, 2013 - Jan 17, 2014	-3.01% Oct 9, 2020 - Oct 15, 2020
#10	-17.15% Mar 16, 2017 - Jun 1, 2017	-2.65% Oct 16, 2020 - Oct 22, 2020
#11	-15.83% Mar 5, 2015 - Apr 27, 2015	N/A
#12	-14.78% Jul 17, 2015 - Nov 2, 2015	N/A
#13	-12.99% Jun 11, 2015 - Jul 15, 2015	N/A
#14	-12.98% Sep 18, 2020 - Nov 5, 2020	N/A
#15	-11.39% Dec 4, 2019 - Feb 6, 2020	N/A