GMAB vs ESS

Comparison between Genmab (GMAB, Company) and Essex Property Trust Inc (ESS, Company).

GMAB is from the Healthcare sector, while ESS is from the Real Estate sector.

5-Year PerformanceESS has outperformed GMAB, delivering a return of +1.7% compared to -7.2%

GMAB vs ESS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMAB(COMPANY)	ESS(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	84.20%	65.33%
Sharpe Ratio	1.04	0.19
5Y Beta	0.59	0.56
Industry	Biotechnology	Reit - Residential
P/E Ratio	142.51	31.18
Forward P/E	16.61	53.19
PEG Ratio	1.87	7.02
Dividend Yield	N/A	3.45%
5Y Dividends CAGR	N/A	9.11%
5Y EPS CAGR	-30.81%	6.35%
Debt to Equity	94.17%	125.78%
Free Cash Flow Yield	0.73%	5.76%
P/S Ratio	4.59	10.22
P/B Ratio	3.03	3.53

Market Cap

Winner

GMAB

$19B

ESS

$19B

Max Drawdown

GMAB

84.20%

Winner

ESS

65.33%

Sharpe Ratio

Winner

GMAB

1.04

ESS

0.19

5Y Beta

GMAB

0.59

Winner

ESS

0.56

Industry

GMAB

Biotechnology

ESS

Reit - Residential

P/E Ratio

GMAB

142.51

Winner

ESS

31.18

Forward P/E

Winner

GMAB

16.61

ESS

53.19

PEG Ratio

Winner

GMAB

1.87

ESS

7.02

Dividend Yield

GMAB

N/A

ESS

3.45%

5Y Dividends CAGR

GMAB

N/A

ESS

9.11%

5Y EPS CAGR

GMAB

-30.81%

Winner

ESS

6.35%

Debt to Equity

Winner

GMAB

94.17%

ESS

125.78%

Free Cash Flow Yield

GMAB

0.73%

Winner

ESS

5.76%

P/S Ratio

Winner

GMAB

4.59

ESS

10.22

P/B Ratio

Winner

GMAB

3.03

ESS

3.53

GMAB vs ESS - Historical Returns

Returns include dividend reinvestment.

Period	GMAB	ESS
1 month	+18.65%	+3.10%
3 months	+5.30%	+17.42%
6 months	-13.08%	+18.21%
1 year	+38.00%	+6.25%
5 years(CAGR)	-7.20%	+1.70%
10 years(CAGR)	+5.24%	+5.76%
Max(CAGR)	+12.84%	+12.74%

Winner

GMAB

+18.65%

ESS

+3.10%

GMAB

+5.30%

Winner

ESS

+17.42%

GMAB

-13.08%

Winner

ESS

+18.21%

Winner

GMAB

+38.00%

ESS

+6.25%

5Y(CAGR)

GMAB

-7.20%

Winner

ESS

+1.70%

10Y(CAGR)

GMAB

+5.24%

Winner

ESS

+5.76%

Max(CAGR)

Winner

GMAB

+12.84%

ESS

+12.74%

GMAB vs ESS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GMAB	ESS
2026	-6.41%	+15.51%
2025	+46.67%	-3.83%
2024	-35.00%	+17.40%
2023	-26.01%	+22.28%
2022	+6.80%	-38.03%
2021	-2.94%	+58.50%
2020	+82.33%	-17.37%
2019	+43.05%	+30.50%
2018	-3.95%	+5.33%
2017	-3.57%	+8.31%
2016	+23.33%	+0.75%
2015	+121.96%	+16.75%
2014	+47.61%	+45.18%
2013	+179.57%	-0.03%
2012	+114.07%	+7.66%
2011	-51.56%	+23.84%
2010	-19.16%	+43.89%
2009	-61.03%	+18.33%
2008	N/A	-16.57%
2007	N/A	-22.09%
2006	N/A	+40.90%
2005	N/A	+15.86%
2004	N/A	+36.53%
2003	N/A	+31.76%
2002	N/A	+9.40%
2001	N/A	-3.68%
2000	N/A	+72.93%
1999	N/A	+5.90%

GMAB vs ESS Drawdown Comparison

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

The maximum drawdown for ESS was -62.70%, occurring on Mar 2, 2009. Recovery took 1021 trading sessions.

The current GMAB drawdown is -38.88%. The current ESS drawdown is -4.81%.

Rank	GMAB	ESS
#1	-84.20% Jun 2, 2009 - Sep 27, 2013	-62.70% Feb 8, 2007 - Feb 28, 2011
#2	-63.10% Sep 3, 2021 - Apr 8, 2025	-44.85% Oct 21, 2019 - Jul 8, 2021
#3	-48.37% Sep 11, 2017 - Nov 25, 2019	-43.86% Apr 21, 2022 - Mar 23, 2023
#4	-32.00% Feb 21, 2020 - May 6, 2020	-23.28% Dec 18, 2000 - Mar 22, 2002
#5	-30.41% Dec 9, 2015 - Apr 1, 2016	-20.97% Dec 30, 2015 - Mar 23, 2017
#6	-30.36% Jan 15, 2021 - Jun 16, 2021	-19.82% Sep 8, 2011 - Oct 27, 2011
#7	-29.08% Jan 17, 2014 - Nov 25, 2014	-18.00% Sep 11, 2017 - Nov 28, 2018
#8	-22.59% Jun 7, 2016 - Feb 1, 2017	-17.84% Jun 27, 2002 - Mar 21, 2003
#9	-19.49% Oct 25, 2013 - Jan 17, 2014	-17.33% Dec 15, 2004 - Jun 10, 2005
#10	-17.15% Mar 16, 2017 - Jun 1, 2017	-16.57% Jul 22, 2013 - Feb 11, 2014
#11	-15.83% Mar 5, 2015 - Apr 27, 2015	-16.31% Oct 27, 2011 - Jan 26, 2012
#12	-14.78% Jul 17, 2015 - Nov 2, 2015	-15.85% Jul 22, 2011 - Aug 31, 2011
#13	-12.99% Jun 11, 2015 - Jul 15, 2015	-13.24% Jul 17, 2012 - Apr 8, 2013
#14	-12.98% Sep 18, 2020 - Nov 5, 2020	-12.93% May 21, 2013 - Jul 22, 2013
#15	-11.39% Dec 4, 2019 - Feb 6, 2020	-12.76% Mar 20, 2015 - Oct 19, 2015