GMAB vs CDE

Comparison between Genmab (GMAB, Company) and Coeur Mining Inc (CDE, Company).

GMAB is from the Healthcare sector, while CDE is from the Basic Materials sector.

5-Year PerformanceCDE has outperformed GMAB, delivering a return of +25.5% compared to -6.9%

GMAB vs CDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMAB(COMPANY)	CDE(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	84.20%	97.74%
Sharpe Ratio	0.96	1.11
5Y Beta	0.56	1.73
Industry	Biotechnology	Gold
P/E Ratio	159.74	16.98
Forward P/E	20.33	14.75
PEG Ratio	2.03	0.09
Dividend Yield	N/A	0.09%
5Y EPS CAGR	-20.18%	30.51%
Debt to Equity	88.52%	0.02%
Free Cash Flow Yield	0.70%	5.82%
P/S Ratio	4.75	6.10
P/B Ratio	3.23	1.79

Market Cap

Winner

GMAB

$19B

CDE

$19B

Max Drawdown

Winner

GMAB

84.20%

CDE

97.74%

Sharpe Ratio

GMAB

0.96

Winner

CDE

1.11

5Y Beta

Winner

GMAB

0.56

CDE

1.73

Industry

GMAB

Biotechnology

CDE

Gold

P/E Ratio

GMAB

159.74

Winner

CDE

16.98

Forward P/E

GMAB

20.33

Winner

CDE

14.75

PEG Ratio

GMAB

2.03

Winner

CDE

0.09

Dividend Yield

GMAB

N/A

CDE

0.09%

5Y EPS CAGR

GMAB

-20.18%

Winner

CDE

30.51%

Debt to Equity

GMAB

88.52%

Winner

CDE

0.02%

Free Cash Flow Yield

GMAB

0.70%

Winner

CDE

5.82%

P/S Ratio

Winner

GMAB

4.75

CDE

6.10

P/B Ratio

GMAB

3.23

Winner

CDE

1.79

GMAB vs CDE - Historical Returns

Returns include dividend reinvestment.

Period	GMAB	CDE
1 month	+14.37%	+37.94%
3 months	+22.89%	+18.38%
6 months	+12.31%	-15.68%
1 year	+35.83%	+72.11%
5 years(CAGR)	-6.92%	+25.47%
10 years(CAGR)	+6.83%	+4.92%
Max(CAGR)	+13.42%	-2.56%

GMAB

+14.37%

Winner

CDE

+37.94%

Winner

GMAB

+22.89%

CDE

+18.38%

Winner

GMAB

+12.31%

CDE

-15.68%

GMAB

+35.83%

Winner

CDE

+72.11%

5Y(CAGR)

GMAB

-6.92%

Winner

CDE

+25.47%

10Y(CAGR)

Winner

GMAB

+6.83%

CDE

+4.92%

Max(CAGR)

Winner

GMAB

+13.42%

CDE

-2.56%

GMAB vs CDE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GMAB	CDE
2026	+3.77%	+19.05%
2025	+46.67%	+187.58%
2024	-35.00%	+78.75%
2023	-26.01%	-4.12%
2022	+6.80%	-34.12%
2021	-2.94%	-53.46%
2020	+82.33%	+32.52%
2019	+43.05%	+67.98%
2018	-3.95%	-43.91%
2017	-3.57%	-23.00%
2016	+23.33%	+268.02%
2015	+121.96%	-53.21%
2014	+47.61%	-54.86%
2013	+179.57%	-56.94%
2012	+114.07%	-2.88%
2011	-51.56%	-12.06%
2010	-19.16%	+45.78%
2009	-61.03%	+96.30%
2008	N/A	-81.82%
2007	N/A	+3.13%
2006	N/A	+15.65%
2005	N/A	+5.82%
2004	N/A	-33.39%
2003	N/A	+193.40%
2002	N/A	+140.00%
2001	N/A	-8.57%
2000	N/A	-71.15%
1999	N/A	-17.91%

GMAB vs CDE Drawdown Comparison

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

The maximum drawdown for CDE was -97.74%, occurring on Jan 19, 2016. This drawdown has not yet recovered.

The current GMAB drawdown is -32.22%. The current CDE drawdown is -72.76%.

Rank	GMAB	CDE
#1	-84.20% Jun 2, 2009 - Sep 27, 2013	-97.74% Feb 17, 2004 - Jan 19, 2016
#2	-63.10% Sep 3, 2021 - Apr 8, 2025	-85.35% Nov 15, 1999 - Nov 18, 2003
#3	-48.37% Sep 11, 2017 - Nov 25, 2019	-19.94% Jan 5, 2004 - Feb 11, 2004
#4	-32.00% Feb 21, 2020 - May 6, 2020	-15.00% Dec 1, 2003 - Dec 29, 2003
#5	-30.41% Dec 9, 2015 - Apr 1, 2016	-4.36% Nov 10, 1999 - Nov 15, 1999
#6	-30.36% Jan 15, 2021 - Jun 16, 2021	-4.23% Nov 18, 2003 - Nov 26, 2003
#7	-29.08% Jan 17, 2014 - Nov 25, 2014	-2.98% Nov 1, 1999 - Nov 10, 1999
#8	-22.59% Jun 7, 2016 - Feb 1, 2017	-0.52% Dec 29, 2003 - Dec 31, 2003
#9	-19.49% Oct 25, 2013 - Jan 17, 2014	N/A
#10	-17.15% Mar 16, 2017 - Jun 1, 2017	N/A
#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

Correlation

Correlation between GMAB and CDE is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101