GMAB vs CGABL
Comparison between Genmab (GMAB, Company) and Carlyle Finance LLC (CGABL, Company).
5-Year PerformanceCGABL has outperformed GMAB, delivering a return of -2.8% compared to -9.1%
GMAB vs CGABL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GMAB
$16B
CGABL
$16B
Max Drawdown
GMAB
84.20%
Winner
CGABL
42.06%
Sharpe Ratio
Winner
GMAB
0.66
CGABL
0.04
5Y Beta
GMAB
0.59
Winner
CGABL
0.21
Industry
GMAB
Biotechnology
CGABL
N/A
P/E Ratio
GMAB
121.91
CGABL
N/A
Forward P/E
GMAB
14.81
CGABL
N/A
PEG Ratio
GMAB
1.67
CGABL
N/A
5Y EPS CAGR
GMAB
-30.81%
CGABL
N/A
Debt to Equity
GMAB
94.17%
CGABL
N/A
Free Cash Flow Yield
GMAB
0.85%
CGABL
N/A
P/S Ratio
GMAB
3.98
CGABL
N/A
P/B Ratio
GMAB
2.73
CGABL
N/A
GMAB vs CGABL - Historical Returns
Returns include dividend reinvestment.
1M
GMAB
-3.46%
Winner
CGABL
-1.67%
3M
Winner
GMAB
+1.01%
CGABL
-2.91%
6M
GMAB
-22.91%
Winner
CGABL
-2.55%
1Y
Winner
GMAB
+25.44%
CGABL
+3.78%
5Y(CAGR)
GMAB
-9.11%
Winner
CGABL
-2.80%
10Y(CAGR)
GMAB
+3.76%
CGABL
N/A
Max(CAGR)
Winner
GMAB
+11.97%
CGABL
-2.35%
GMAB vs CGABL - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | GMAB | CGABL |
|---|---|---|
| 2026 | -18.48% | -3.22% |
| 2025 | +46.67% | -0.24% |
| 2024 | -35.00% | -6.85% |
| 2023 | -26.01% | +31.66% |
| 2022 | +6.80% | -31.67% |
| 2021 | -2.94% | +3.94% |
| 2020 | +82.33% | N/A |
| 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 CGABL Drawdown Comparison
The maximum drawdown for GMAB was -84.20%, occurring on Aug 8, 2011. Recovery took 1089 trading sessions.
The maximum drawdown for CGABL was -37.82%, occurring on Nov 2, 2022. This drawdown has not yet recovered.
The current GMAB drawdown is -46.76%. The current CGABL drawdown is -18.19%.
| Rank | GMAB | CGABL |
|---|---|---|
| #1 | -84.20% Jun 2, 2009 - Sep 27, 2013 | -37.82% Sep 7, 2021 - Nov 2, 2022 |
| #2 | -63.10% Sep 3, 2021 - Apr 8, 2025 | -1.76% Jul 7, 2021 - Aug 3, 2021 |
| #3 | -48.37% Sep 11, 2017 - Nov 25, 2019 | -0.89% Aug 30, 2021 - Sep 1, 2021 |
| #4 | -32.00% Feb 21, 2020 - May 6, 2020 | -0.67% Jun 11, 2021 - Jun 18, 2021 |
| #5 | -30.41% Dec 9, 2015 - Apr 1, 2016 | -0.60% Aug 13, 2021 - Aug 17, 2021 |
| #6 | -30.36% Jan 15, 2021 - Jun 16, 2021 | -0.50% Aug 18, 2021 - Aug 25, 2021 |
| #7 | -29.08% Jan 17, 2014 - Nov 25, 2014 | -0.43% Jun 1, 2021 - Jun 10, 2021 |
| #8 | -22.59% Jun 7, 2016 - Feb 1, 2017 | -0.43% Jun 18, 2021 - Jul 2, 2021 |
| #9 | -19.49% Oct 25, 2013 - Jan 17, 2014 | -0.39% May 24, 2021 - Jun 1, 2021 |
| #10 | -17.15% Mar 16, 2017 - Jun 1, 2017 | -0.38% Aug 25, 2021 - Aug 30, 2021 |
| #11 | -15.83% Mar 5, 2015 - Apr 27, 2015 | -0.04% Aug 4, 2021 - Aug 9, 2021 |
| #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 CGABL is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
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