GMAB vs CG

Comparison between Genmab (GMAB, Company) and Carlyle Group Inc (The) (CG, Company).

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

5-Year PerformanceCG has outperformed GMAB, delivering a return of +2.8% compared to -10.0%

GMAB vs CG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMAB(COMPANY)	CG(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	84.20%	69.16%
Sharpe Ratio	0.57	-0.00
5Y Beta	0.60	1.68
Industry	Biotechnology	Asset Management
P/E Ratio	121.91	30.40
Forward P/E	14.81	10.11
PEG Ratio	1.67	0.09
Dividend Yield	N/A	3.06%
5Y Dividends CAGR	N/A	11.84%
5Y EPS CAGR	-30.81%	N/A
Debt to Equity	94.17%	0.00%
Free Cash Flow Yield	0.85%	-26.53%
P/S Ratio	3.98	4.96
P/B Ratio	2.73	2.98

Market Cap

Winner

GMAB

$16B

Max Drawdown

GMAB

84.20%

Winner

69.16%

Sharpe Ratio

Winner

GMAB

0.57

-0.00

5Y Beta

Winner

GMAB

0.60

1.68

Industry

GMAB

Biotechnology

Asset Management

P/E Ratio

GMAB

121.91

Winner

30.40

Forward P/E

GMAB

14.81

Winner

10.11

PEG Ratio

GMAB

1.67

Winner

0.09

Dividend Yield

GMAB

N/A

3.06%

5Y Dividends CAGR

GMAB

N/A

11.84%

5Y EPS CAGR

GMAB

-30.81%

N/A

Debt to Equity

GMAB

94.17%

Winner

0.00%

Free Cash Flow Yield

Winner

GMAB

0.85%

-26.53%

P/S Ratio

Winner

GMAB

3.98

4.96

P/B Ratio

Winner

GMAB

2.73

2.98

GMAB vs CG - Historical Returns

Returns include dividend reinvestment.

Period	GMAB	CG
1 month	-4.69%	-1.89%
3 months	-0.27%	-5.82%
6 months	-22.53%	-26.73%
1 year	+23.84%	-3.10%
5 years(CAGR)	-9.97%	+2.83%
10 years(CAGR)	+3.90%	+16.02%
Max(CAGR)	+11.88%	+10.76%

GMAB

-4.69%

Winner

-1.89%

Winner

GMAB

-0.27%

-5.82%

Winner

GMAB

-22.53%

-26.73%

Winner

GMAB

+23.84%

-3.10%

5Y(CAGR)

GMAB

-9.97%

Winner

+2.83%

10Y(CAGR)

GMAB

+3.90%

Winner

+16.02%

Max(CAGR)

Winner

GMAB

+11.88%

+10.76%

GMAB vs CG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GMAB	CG
2026	-19.52%	-25.74%
2025	+46.67%	+19.64%
2024	-35.00%	+30.29%
2023	-26.01%	+41.85%
2022	+6.80%	-43.00%
2021	-2.94%	+80.37%
2020	+82.33%	+1.79%
2019	+43.05%	+113.14%
2018	-3.95%	-28.47%
2017	-3.57%	+56.12%
2016	+23.33%	+9.06%
2015	+121.96%	-36.43%
2014	+47.61%	-17.04%
2013	+179.57%	+41.92%
2012	+114.07%	+19.31%
2011	-51.56%	N/A
2010	-19.16%	N/A
2009	-61.03%	N/A

GMAB vs CG Drawdown Comparison

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

The maximum drawdown for CG was -62.67%, occurring on Feb 9, 2016. Recovery took 1379 trading sessions.

The current GMAB drawdown is -47.43%. The current CG drawdown is -34.40%.

Rank	GMAB	CG
#1	-84.20% Jun 2, 2009 - Sep 27, 2013	-62.67% Jan 14, 2014 - Jul 9, 2019
#2	-63.10% Sep 3, 2021 - Apr 8, 2025	-56.71% Nov 12, 2021 - Nov 6, 2024
#3	-48.37% Sep 11, 2017 - Nov 25, 2019	-50.04% Jan 23, 2020 - Jan 12, 2021
#4	-32.00% Feb 21, 2020 - May 6, 2020	-38.51% Jan 23, 2025 - Jul 9, 2025
#5	-30.41% Dec 9, 2015 - Apr 1, 2016	-37.83% Sep 18, 2025 - Jun 3, 2026
#6	-30.36% Jan 15, 2021 - Jun 16, 2021	-33.05% Feb 19, 2013 - Dec 24, 2013
#7	-29.08% Jan 17, 2014 - Nov 25, 2014	-13.97% Jul 26, 2019 - Sep 6, 2019
#8	-22.59% Jun 7, 2016 - Feb 1, 2017	-10.65% Dec 11, 2024 - Jan 17, 2025
#9	-19.49% Oct 25, 2013 - Jan 17, 2014	-9.48% Jul 7, 2021 - Jul 29, 2021
#10	-17.15% Mar 16, 2017 - Jun 1, 2017	-9.11% Sep 25, 2019 - Oct 17, 2019
#11	-15.83% Mar 5, 2015 - Apr 27, 2015	-8.85% Sep 17, 2021 - Oct 14, 2021
#12	-14.78% Jul 17, 2015 - Nov 2, 2015	-8.76% Jan 20, 2021 - Feb 4, 2021
#13	-12.99% Jun 11, 2015 - Jul 15, 2015	-8.75% Sep 17, 2012 - Jan 16, 2013
#14	-12.98% Sep 18, 2020 - Nov 5, 2020	-8.66% May 3, 2012 - Jun 28, 2012
#15	-11.39% Dec 4, 2019 - Feb 6, 2020	-7.84% Jul 30, 2021 - Sep 15, 2021