GMAB vs DUKB
Comparison between Genmab (GMAB, Company) and Duke Energy Corp (DUKB, Company).
5-Year PerformanceDUKB has outperformed GMAB, delivering a return of +3.3% compared to -6.7%
GMAB vs DUKB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GMAB
$19B
DUKB
$19B
Max Drawdown
GMAB
84.20%
Winner
DUKB
23.80%
Sharpe Ratio
Winner
GMAB
0.80
DUKB
-0.03
5Y Beta
GMAB
0.61
Winner
DUKB
0.13
Industry
GMAB
Biotechnology
DUKB
N/A
P/E Ratio
GMAB
40.09
Winner
DUKB
3.64
Forward P/E
GMAB
16.05
DUKB
N/A
PEG Ratio
GMAB
1.72
Winner
DUKB
0.49
Dividend Yield
GMAB
N/A
DUKB
5.72%
5Y Dividends CAGR
GMAB
N/A
DUKB
4.56%
5Y EPS CAGR
GMAB
-8.85%
Winner
DUKB
28.45%
Debt to Equity
Winner
GMAB
93.01%
DUKB
161.36%
Free Cash Flow Yield
Winner
GMAB
2.32%
DUKB
-17.63%
P/S Ratio
GMAB
4.60
DUKB
N/A
P/B Ratio
GMAB
2.84
DUKB
N/A
GMAB vs DUKB - Historical Returns
Returns include dividend reinvestment.
1M
GMAB
-6.94%
Winner
DUKB
+1.60%
3M
GMAB
-14.38%
Winner
DUKB
-0.06%
6M
GMAB
-7.78%
Winner
DUKB
+0.60%
1Y
Winner
GMAB
+36.10%
DUKB
+3.59%
5Y(CAGR)
GMAB
-6.71%
Winner
DUKB
+3.32%
10Y(CAGR)
GMAB
+5.70%
DUKB
N/A
Max(CAGR)
Winner
GMAB
+12.18%
DUKB
+5.15%
GMAB vs DUKB - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | GMAB | DUKB |
|---|---|---|
| 2026 | -16.94% | -0.85% |
| 2025 | +46.67% | +9.08% |
| 2024 | -35.00% | +5.91% |
| 2023 | -26.01% | +7.60% |
| 2022 | +6.80% | -9.54% |
| 2021 | -2.94% | -0.58% |
| 2020 | +82.33% | +10.55% |
| 2019 | +43.05% | +18.32% |
| 2018 | -3.95% | -2.96% |
| 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 DUKB Drawdown Comparison
The maximum drawdown for GMAB was -84.20%, occurring on Aug 8, 2011. Recovery took 1089 trading sessions.
The maximum drawdown for DUKB was -18.73%, occurring on Mar 18, 2020. Recovery took 76 trading sessions.
The current GMAB drawdown is -45.75%. The current DUKB drawdown is -1.67%.
| Rank | GMAB | DUKB |
|---|---|---|
| #1 | -84.20% Jun 2, 2009 - Sep 27, 2013 | -18.73% Feb 11, 2020 - Jun 1, 2020 |
| #2 | -63.10% Sep 3, 2021 - Apr 8, 2025 | -12.56% Sep 20, 2023 - Jan 19, 2024 |
| #3 | -48.37% Sep 11, 2017 - Nov 25, 2019 | -11.78% Dec 30, 2020 - Jun 7, 2023 |
| #4 | -32.00% Feb 21, 2020 - May 6, 2020 | -7.17% Mar 21, 2024 - Jun 27, 2024 |
| #5 | -30.41% Dec 9, 2015 - Apr 1, 2016 | -7.12% Oct 16, 2024 - Mar 17, 2025 |
| #6 | -30.36% Jan 15, 2021 - Jun 16, 2021 | -5.90% Sep 28, 2018 - Jan 8, 2019 |
| #7 | -29.08% Jan 17, 2014 - Nov 25, 2014 | -5.37% Dec 11, 2025 - Mar 31, 2026 |
| #8 | -22.59% Jun 7, 2016 - Feb 1, 2017 | -4.55% Sep 4, 2019 - Jan 3, 2020 |
| #9 | -19.49% Oct 25, 2013 - Jan 17, 2014 | -4.19% Mar 20, 2025 - May 19, 2025 |
| #10 | -17.15% Mar 16, 2017 - Jun 1, 2017 | -4.12% Jun 30, 2023 - Sep 20, 2023 |
| #11 | -15.83% Mar 5, 2015 - Apr 27, 2015 | -4.04% May 19, 2025 - Aug 19, 2025 |
| #12 | -14.78% Jul 17, 2015 - Nov 2, 2015 | -4.00% Jun 4, 2020 - Jul 16, 2020 |
| #13 | -12.99% Jun 11, 2015 - Jul 15, 2015 | -3.77% Sep 17, 2025 - Dec 11, 2025 |
| #14 | -12.98% Sep 18, 2020 - Nov 5, 2020 | -2.66% Jul 30, 2019 - Aug 14, 2019 |
| #15 | -11.39% Dec 4, 2019 - Feb 6, 2020 | -2.63% Oct 9, 2020 - Nov 4, 2020 |
Correlation
Correlation between GMAB and DUKB is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
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