GMAB vs DKS

Comparison between Genmab (GMAB, Company) and Dicks Sporting Goods Inc (DKS, Company).

GMAB is from the Healthcare sector, while DKS is from the Consumer Cyclical sector.

5-Year PerformanceDKS has outperformed GMAB, delivering a return of +20.1% compared to -7.2%

GMAB vs DKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMAB(COMPANY)	DKS(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	84.20%	73.33%
Sharpe Ratio	1.04	0.26
5Y Beta	0.59	1.31
Industry	Biotechnology	Specialty Retail
P/E Ratio	142.51	17.00
Forward P/E	16.61	16.53
PEG Ratio	1.87	1.63
Dividend Yield	N/A	2.19%
5Y Dividends CAGR	N/A	29.85%
5Y EPS CAGR	-30.81%	29.50%
Debt to Equity	94.17%	0.00%
Free Cash Flow Yield	0.73%	2.12%
P/S Ratio	4.59	1.00
P/B Ratio	3.03	3.77

Market Cap

GMAB

$19B

Winner

DKS

$19B

Max Drawdown

GMAB

84.20%

Winner

DKS

73.33%

Sharpe Ratio

Winner

GMAB

1.04

DKS

0.26

5Y Beta

Winner

GMAB

0.59

DKS

1.31

Industry

GMAB

Biotechnology

DKS

Specialty Retail

P/E Ratio

GMAB

142.51

Winner

DKS

17.00

Forward P/E

GMAB

16.61

Winner

DKS

16.53

PEG Ratio

GMAB

1.87

Winner

DKS

1.63

Dividend Yield

GMAB

N/A

DKS

2.19%

5Y Dividends CAGR

GMAB

N/A

DKS

29.85%

5Y EPS CAGR

GMAB

-30.81%

Winner

DKS

29.50%

Debt to Equity

GMAB

94.17%

Winner

DKS

0.00%

Free Cash Flow Yield

GMAB

0.73%

Winner

DKS

2.12%

P/S Ratio

GMAB

4.59

Winner

DKS

1.00

P/B Ratio

Winner

GMAB

3.03

DKS

3.77

GMAB vs DKS - Historical Returns

Returns include dividend reinvestment.

Period	GMAB	DKS
1 month	+18.65%	-0.48%
3 months	+5.30%	+2.77%
6 months	-13.08%	+1.74%
1 year	+38.00%	+5.76%
5 years(CAGR)	-7.20%	+20.10%
10 years(CAGR)	+5.24%	+19.43%
Max(CAGR)	+12.84%	+21.27%

Winner

GMAB

+18.65%

DKS

-0.48%

Winner

GMAB

+5.30%

DKS

+2.77%

GMAB

-13.08%

Winner

DKS

+1.74%

Winner

GMAB

+38.00%

DKS

+5.76%

5Y(CAGR)

GMAB

-7.20%

Winner

DKS

+20.10%

10Y(CAGR)

GMAB

+5.24%

Winner

DKS

+19.43%

Max(CAGR)

GMAB

+12.84%

Winner

DKS

+21.27%

GMAB vs DKS - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	GMAB	DKS
2026	-6.41%	+9.86%
2025	+46.67%	-10.64%
2024	-35.00%	+59.92%
2023	-26.01%	+25.56%
2022	+6.80%	+6.99%
2021	-2.94%	+117.13%
2020	+82.33%	+20.82%
2019	+43.05%	+60.33%
2018	-3.95%	+8.55%
2017	-3.57%	-45.71%
2016	+23.33%	+53.56%
2015	+121.96%	-28.36%
2014	+47.61%	-12.81%
2013	+179.57%	+28.49%
2012	+114.07%	+33.39%
2011	-51.56%	+0.06%
2010	-19.16%	+50.00%
2009	-61.03%	+65.47%
2008	N/A	-50.39%
2007	N/A	+13.51%
2006	N/A	+41.14%
2005	N/A	-5.65%
2004	N/A	+43.47%
2003	N/A	+143.06%
2002	N/A	+45.90%

GMAB vs DKS Drawdown Comparison

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

The maximum drawdown for DKS was -73.33%, occurring on Nov 19, 2008. Recovery took 808 trading sessions.

The current GMAB drawdown is -38.88%. The current DKS drawdown is -9.90%.

Rank	GMAB	DKS
#1	-84.20% Jun 2, 2009 - Sep 27, 2013	-73.33% Sep 19, 2007 - Dec 2, 2010
#2	-63.10% Sep 3, 2021 - Apr 8, 2025	-70.81% Dec 7, 2016 - Sep 1, 2020
#3	-48.37% Sep 11, 2017 - Nov 25, 2019	-48.80% Nov 22, 2021 - Mar 7, 2023
#4	-32.00% Feb 21, 2020 - May 6, 2020	-41.42% Apr 6, 2015 - Aug 16, 2016
#5	-30.41% Dec 9, 2015 - Apr 1, 2016	-32.72% Jan 30, 2025 - May 23, 2025
#6	-30.36% Jan 15, 2021 - Jun 16, 2021	-32.72% Jul 12, 2005 - Apr 6, 2006
#7	-29.08% Jan 17, 2014 - Nov 25, 2014	-31.27% Aug 15, 2023 - Dec 21, 2023
#8	-22.59% Jun 7, 2016 - Feb 1, 2017	-29.87% May 12, 2011 - Jan 25, 2012
#9	-19.49% Oct 25, 2013 - Jan 17, 2014	-27.93% Jan 7, 2014 - Mar 17, 2015
#10	-17.15% Mar 16, 2017 - Jun 1, 2017	-23.25% Dec 3, 2002 - Feb 21, 2003
#11	-15.83% Mar 5, 2015 - Apr 27, 2015	-21.95% Jun 22, 2004 - Sep 13, 2004
#12	-14.78% Jul 17, 2015 - Nov 2, 2015	-19.96% May 9, 2006 - Sep 13, 2006
#13	-12.99% Jun 11, 2015 - Jul 15, 2015	-19.68% Nov 8, 2004 - Jun 23, 2005
#14	-12.98% Sep 18, 2020 - Nov 5, 2020	-19.27% Oct 15, 2020 - Jan 8, 2021
#15	-11.39% Dec 4, 2019 - Feb 6, 2020	-18.78% Apr 6, 2004 - Jun 22, 2004