GMAB vs BR

Comparison between Genmab (GMAB, Company) and Broadridge Financial Solutions Inc (BR, Company).

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

5-Year PerformanceBR has outperformed GMAB, delivering a return of +0.1% compared to -7.9%

GMAB vs BR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMAB(COMPANY)	BR(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	84.20%	59.43%
Sharpe Ratio	0.80	-1.90
5Y Beta	0.62	0.49
Industry	Biotechnology	Information Technology Services
P/E Ratio	40.20	15.58
Forward P/E	15.85	14.04
PEG Ratio	N/A	0.39
Dividend Yield	N/A	2.53%
5Y Dividends CAGR	N/A	10.93%
5Y EPS CAGR	-12.66%	16.10%
Debt to Equity	94.17%	114.48%
Free Cash Flow Yield	1.06%	7.74%

Market Cap

Winner

GMAB

$17B

Max Drawdown

GMAB

84.20%

Winner

59.43%

Sharpe Ratio

Winner

GMAB

0.80

-1.90

5Y Beta

GMAB

0.62

Winner

0.49

Industry

GMAB

Biotechnology

Information Technology Services

P/E Ratio

GMAB

40.20

Winner

15.58

Forward P/E

GMAB

15.85

Winner

14.04

PEG Ratio

GMAB

N/A

0.39

Dividend Yield

GMAB

N/A

2.53%

5Y Dividends CAGR

GMAB

N/A

10.93%

5Y EPS CAGR

GMAB

-12.66%

Winner

16.10%

Debt to Equity

Winner

GMAB

94.17%

114.48%

Free Cash Flow Yield

GMAB

1.06%

Winner

7.74%

GMAB vs BR - Historical Returns

Returns include dividend reinvestment.

Period	GMAB	BR
1 month	+0.26%	-5.92%
3 months	-9.27%	-20.43%
6 months	-16.32%	-34.74%
1 year	+25.52%	-37.65%
5 years(CAGR)	-7.88%	+0.06%
10 years(CAGR)	+3.95%	+10.46%
Max(CAGR)	+12.21%	+13.35%

Winner

GMAB

+0.26%

-5.92%

Winner

GMAB

-9.27%

-20.43%

Winner

GMAB

-16.32%

-34.74%

Winner

GMAB

+25.52%

-37.65%

5Y(CAGR)

GMAB

-7.88%

Winner

+0.06%

10Y(CAGR)

GMAB

+3.95%

Winner

+10.46%

Max(CAGR)

GMAB

+12.21%

Winner

+13.35%

GMAB vs BR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GMAB	BR
2026	-16.06%	-32.91%
2025	+46.67%	-0.07%
2024	-35.00%	+14.93%
2023	-26.01%	+55.72%
2022	+6.80%	-24.48%
2021	-2.94%	+22.48%
2020	+82.33%	+26.05%
2019	+43.05%	+32.19%
2018	-3.95%	+7.61%
2017	-3.57%	+39.87%
2016	+23.33%	+29.09%
2015	+121.96%	+20.42%
2014	+47.61%	+20.28%
2013	+179.57%	+72.04%
2012	+114.07%	+3.94%
2011	-51.56%	+4.17%
2010	-19.16%	-0.71%
2009	-61.03%	+62.06%
2008	N/A	-42.76%
2007	N/A	+16.00%

GMAB vs BR Drawdown Comparison

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

The maximum drawdown for BR was -59.02%, occurring on Nov 20, 2008. Recovery took 592 trading sessions.

The current GMAB drawdown is -45.18%. The current BR drawdown is -44.13%.

Rank	GMAB	BR
#1	-84.20% Jun 2, 2009 - Sep 27, 2013	-59.02% Dec 13, 2007 - Apr 22, 2010
#2	-63.10% Sep 3, 2021 - Apr 8, 2025	-45.55% Aug 6, 2025 - May 14, 2026
#3	-48.37% Sep 11, 2017 - Nov 25, 2019	-36.87% Sep 14, 2018 - Jul 27, 2020
#4	-32.00% Feb 21, 2020 - May 6, 2020	-27.01% Dec 27, 2021 - Aug 12, 2022
#5	-30.41% Dec 9, 2015 - Apr 1, 2016	-26.85% Aug 12, 2022 - Aug 11, 2023
#6	-30.36% Jan 15, 2021 - Jun 16, 2021	-23.75% May 11, 2007 - Nov 8, 2007
#7	-29.08% Jan 17, 2014 - Nov 25, 2014	-22.38% May 3, 2010 - Apr 27, 2011
#8	-22.59% Jun 7, 2016 - Feb 1, 2017	-21.89% Jul 7, 2011 - Feb 1, 2012
#9	-19.49% Oct 25, 2013 - Jan 17, 2014	-18.05% Feb 27, 2012 - Mar 14, 2013
#10	-17.15% Mar 16, 2017 - Jun 1, 2017	-16.66% Oct 28, 2015 - Mar 31, 2016
#11	-15.83% Mar 5, 2015 - Apr 27, 2015	-14.79% Sep 7, 2016 - May 10, 2017
#12	-14.78% Jul 17, 2015 - Nov 2, 2015	-11.79% Apr 2, 2025 - Jul 24, 2025
#13	-12.99% Jun 11, 2015 - Jul 15, 2015	-11.67% Dec 24, 2013 - May 13, 2014
#14	-12.98% Sep 18, 2020 - Nov 5, 2020	-11.41% Aug 10, 2015 - Oct 2, 2015
#15	-11.39% Dec 4, 2019 - Feb 6, 2020	-11.06% Sep 11, 2023 - Nov 28, 2023