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GMAB vs CHTR

Comparison between Genmab (GMAB, Company) and Charter Communications Inc - Class A (CHTR, Company).

GMAB is from the Healthcare sector, while CHTR is from the Communication Services sector.

5-Year PerformanceGMAB has outperformed CHTR, delivering a return of -9.1% compared to -29.1%

GMAB vs CHTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GMAB
$17B
CHTR
$16B
Max Drawdown
Winner
GMAB
84.20%
CHTR
84.71%
Sharpe Ratio
Winner
GMAB
0.74
CHTR
-2.10
5Y Beta
Winner
GMAB
0.59
CHTR
0.64
Industry
GMAB
Biotechnology
CHTR
Telecom Services
P/E Ratio
GMAB
124.78
Winner
CHTR
3.67
Forward P/E
GMAB
15.36
Winner
CHTR
3.14
PEG Ratio
GMAB
1.73
Winner
CHTR
0.58
5Y EPS CAGR
GMAB
-30.81%
Winner
CHTR
43.92%
Debt to Equity
Winner
GMAB
94.17%
CHTR
576.22%
Free Cash Flow Yield
GMAB
0.83%
Winner
CHTR
24.44%
P/S Ratio
GMAB
4.07
Winner
CHTR
0.38
P/B Ratio
GMAB
2.80
Winner
CHTR
0.99

GMAB vs CHTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GMAB
-2.79%
CHTR
-9.97%
3M
Winner
GMAB
+0.11%
CHTR
-40.77%
6M
Winner
GMAB
-22.48%
CHTR
-37.81%
1Y
Winner
GMAB
+27.39%
CHTR
-67.49%
5Y(CAGR)
Winner
GMAB
-9.09%
CHTR
-29.06%
10Y(CAGR)
Winner
GMAB
+4.66%
CHTR
-5.01%
Max(CAGR)
Winner
GMAB
+12.01%
CHTR
+8.28%

GMAB vs CHTR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearGMABCHTR
2026-17.85%-38.05%
2025+46.67%-40.25%
2024-35.00%-12.45%
2023-26.01%+13.79%
2022+6.80%-47.64%
2021-2.94%+0.76%
2020+82.33%+34.89%
2019+43.05%+68.44%
2018-3.95%-18.34%
2017-3.57%+17.56%
2016+23.33%+62.18%
2015+121.96%+10.02%
2014+47.61%+23.65%
2013+179.57%+75.11%
2012+114.07%+33.31%
2011-51.56%+48.05%
2010-19.16%+11.26%
2009-61.03%N/A

GMAB vs CHTR Drawdown Comparison

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

The maximum drawdown for CHTR was -84.71%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current GMAB drawdown is -46.35%. The current CHTR drawdown is -84.21%.

RankGMABCHTR
#1-84.20%
Jun 2, 2009 - Sep 27, 2013
-84.71%
Sep 2, 2021 - Jun 22, 2026
#2-63.10%
Sep 3, 2021 - Apr 8, 2025
-35.15%
Sep 6, 2017 - Jul 10, 2019
#3-48.37%
Sep 11, 2017 - Nov 25, 2019
-31.48%
Feb 19, 2020 - May 29, 2020
#4-32.00%
Feb 21, 2020 - May 6, 2020
-29.61%
Jul 22, 2011 - Feb 13, 2012
#5-30.41%
Dec 9, 2015 - Apr 1, 2016
-19.50%
May 4, 2010 - Jan 12, 2011
#6-30.36%
Jan 15, 2021 - Jun 16, 2021
-18.22%
Sep 14, 2012 - Feb 22, 2013
#7-29.08%
Jan 17, 2014 - Nov 25, 2014
-17.98%
Sep 21, 2015 - Mar 16, 2016
#8-22.59%
Jun 7, 2016 - Feb 1, 2017
-15.71%
Jan 5, 2010 - Apr 14, 2010
#9-19.49%
Oct 25, 2013 - Jan 17, 2014
-15.24%
Oct 16, 2013 - Apr 28, 2014
#10-17.15%
Mar 16, 2017 - Jun 1, 2017
-14.56%
Jul 18, 2014 - Nov 24, 2014
#11-15.83%
Mar 5, 2015 - Apr 27, 2015
-13.24%
Mar 12, 2015 - Sep 21, 2015
#12-14.78%
Jul 17, 2015 - Nov 2, 2015
-12.38%
Dec 7, 2020 - May 7, 2021
#13-12.99%
Jun 11, 2015 - Jul 15, 2015
-12.14%
Oct 12, 2020 - Nov 20, 2020
#14-12.98%
Sep 18, 2020 - Nov 5, 2020
-12.06%
Sep 7, 2016 - Nov 29, 2016
#15-11.39%
Dec 4, 2019 - Feb 6, 2020
-11.26%
Nov 28, 2014 - Feb 5, 2015

Correlation

Correlation between GMAB and CHTR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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