GMAB vs FLUT

Comparison between Genmab (GMAB, Company) and Flutter Entertainment Plc (FLUT, Company).

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

5-Year PerformanceGMAB has outperformed FLUT, delivering a return of -6.9% compared to -11.3%

GMAB vs FLUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMAB(COMPANY)	FLUT(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	84.20%	70.06%
Sharpe Ratio	0.95	-2.05
5Y Beta	0.61	1.07
Industry	Biotechnology	Gambling
P/E Ratio	39.96	-78.90
Forward P/E	15.67	13.55
PEG Ratio	1.68	0.19
5Y EPS CAGR	-12.66%	N/A
Debt to Equity	94.17%	132.01%
Free Cash Flow Yield	1.07%	7.26%
P/S Ratio	4.18	0.97
P/B Ratio	2.86	1.94

Market Cap

Winner

GMAB

$17B

FLUT

$17B

Max Drawdown

GMAB

84.20%

Winner

FLUT

70.06%

Sharpe Ratio

Winner

GMAB

0.95

FLUT

-2.05

5Y Beta

Winner

GMAB

0.61

FLUT

1.07

Industry

GMAB

Biotechnology

FLUT

Gambling

P/E Ratio

GMAB

39.96

Winner

FLUT

-78.90

Forward P/E

GMAB

15.67

Winner

FLUT

13.55

PEG Ratio

GMAB

1.68

Winner

FLUT

0.19

5Y EPS CAGR

GMAB

-12.66%

FLUT

N/A

Debt to Equity

Winner

GMAB

94.17%

FLUT

132.01%

Free Cash Flow Yield

GMAB

1.07%

Winner

FLUT

7.26%

P/S Ratio

GMAB

4.18

Winner

FLUT

0.97

P/B Ratio

GMAB

2.86

Winner

FLUT

1.94

GMAB vs FLUT - Historical Returns

Returns include dividend reinvestment.

Period	GMAB	FLUT
1 month	-7.64%	-11.65%
3 months	-9.57%	-22.86%
6 months	-13.03%	-49.66%
1 year	+30.67%	-60.99%
5 years(CAGR)	-6.94%	-11.29%
10 years(CAGR)	+5.44%	+0.87%
Max(CAGR)	+12.15%	+0.87%

Winner

GMAB

-7.64%

FLUT

-11.65%

Winner

GMAB

-9.57%

FLUT

-22.86%

Winner

GMAB

-13.03%

FLUT

-49.66%

Winner

GMAB

+30.67%

FLUT

-60.99%

5Y(CAGR)

Winner

GMAB

-6.94%

FLUT

-11.29%

10Y(CAGR)

Winner

GMAB

+5.44%

FLUT

+0.87%

Max(CAGR)

Winner

GMAB

+12.15%

FLUT

+0.87%

GMAB vs FLUT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GMAB	FLUT
2026	-17.13%	-55.44%
2025	+46.67%	-15.55%
2024	-35.00%	+48.30%
2023	-26.01%	+29.03%
2022	+6.80%	-16.38%
2021	-2.94%	-24.73%
2020	+82.33%	+63.41%
2019	+43.05%	+47.10%
2018	-3.95%	-32.14%
2017	-3.57%	+23.91%
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 FLUT Drawdown Comparison

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

The maximum drawdown for FLUT was -70.06%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current GMAB drawdown is -45.87%. The current FLUT drawdown is -68.48%.

Rank	GMAB	FLUT
#1	-84.20% Jun 2, 2009 - Sep 27, 2013	-70.06% Aug 28, 2025 - May 15, 2026
#2	-63.10% Sep 3, 2021 - Apr 8, 2025	-62.48% Mar 22, 2021 - Sep 25, 2024
#3	-48.37% Sep 11, 2017 - Nov 25, 2019	-40.48% Jan 2, 2020 - May 18, 2020
#4	-32.00% Feb 21, 2020 - May 6, 2020	-39.34% May 18, 2018 - Dec 12, 2019
#5	-30.41% Dec 9, 2015 - Apr 1, 2016	-30.95% Feb 14, 2025 - Jul 17, 2025
#6	-30.36% Jan 15, 2021 - Jun 16, 2021	-23.50% Jun 4, 2020 - Jul 16, 2020
#7	-29.08% Jan 17, 2014 - Nov 25, 2014	-17.97% Jan 9, 2018 - May 18, 2018
#8	-22.59% Jun 7, 2016 - Feb 1, 2017	-14.43% Jan 6, 2021 - Mar 11, 2021
#9	-19.49% Oct 25, 2013 - Jan 17, 2014	-13.68% Aug 28, 2020 - Oct 9, 2020
#10	-17.15% Mar 16, 2017 - Jun 1, 2017	-10.89% Dec 3, 2024 - Feb 14, 2025
#11	-15.83% Mar 5, 2015 - Apr 27, 2015	-10.05% Sep 26, 2024 - Nov 8, 2024
#12	-14.78% Jul 17, 2015 - Nov 2, 2015	-9.57% Oct 16, 2020 - Oct 29, 2020
#13	-12.99% Jun 11, 2015 - Jul 15, 2015	-9.35% Aug 13, 2020 - Aug 28, 2020
#14	-12.98% Sep 18, 2020 - Nov 5, 2020	-9.29% Nov 6, 2020 - Nov 30, 2020
#15	-11.39% Dec 4, 2019 - Feb 6, 2020	-8.84% Jul 16, 2020 - Jul 28, 2020