GMAB vs FN

Comparison between Genmab (GMAB, Company) and Fabrinet (FN, Company).

GMAB is from the Healthcare sector, while FN is from the Technology sector.

5-Year PerformanceFN has outperformed GMAB, delivering a return of +41.2% compared to -8.2%

GMAB vs FN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMAB(COMPANY)	FN(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	84.20%	70.46%
Sharpe Ratio	0.89	1.03
5Y Beta	0.60	2.08
Industry	Biotechnology	Electronic Components
P/E Ratio	139.18	43.74
Forward P/E	16.45	12.82
PEG Ratio	N/A	1.46
5Y EPS CAGR	-30.81%	26.46%
Debt to Equity	94.17%	0.00%
Free Cash Flow Yield	0.74%	0.25%

Market Cap

GMAB

$18B

Winner

$18B

Max Drawdown

GMAB

84.20%

Winner

70.46%

Sharpe Ratio

GMAB

0.89

Winner

1.03

5Y Beta

Winner

GMAB

0.60

2.08

Industry

GMAB

Biotechnology

Electronic Components

P/E Ratio

GMAB

139.18

Winner

43.74

Forward P/E

GMAB

16.45

Winner

12.82

PEG Ratio

GMAB

N/A

1.46

5Y EPS CAGR

GMAB

-30.81%

Winner

26.46%

Debt to Equity

GMAB

94.17%

Winner

0.00%

Free Cash Flow Yield

Winner

GMAB

0.74%

0.25%

GMAB vs FN - Historical Returns

Returns include dividend reinvestment.

Period	GMAB	FN
1 month	+12.45%	-11.20%
3 months	+8.12%	-24.84%
6 months	-13.90%	+10.98%
1 year	+27.55%	+69.78%
5 years(CAGR)	-8.25%	+41.24%
10 years(CAGR)	+5.58%	+29.87%
Max(CAGR)	+12.67%	+27.26%

Winner

GMAB

+12.45%

-11.20%

Winner

GMAB

+8.12%

-24.84%

GMAB

-13.90%

Winner

+10.98%

GMAB

+27.55%

Winner

+69.78%

5Y(CAGR)

GMAB

-8.25%

Winner

+41.24%

10Y(CAGR)

GMAB

+5.58%

Winner

+29.87%

Max(CAGR)

GMAB

+12.67%

Winner

+27.26%

GMAB vs FN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GMAB	FN
2026	-8.33%	+8.08%
2025	+46.67%	+106.60%
2024	-35.00%	+16.26%
2023	-26.01%	+45.53%
2022	+6.80%	+5.33%
2021	-2.94%	+52.83%
2020	+82.33%	+17.28%
2019	+43.05%	+27.34%
2018	-3.95%	+76.32%
2017	-3.57%	-24.43%
2016	+23.33%	+70.26%
2015	+121.96%	+38.33%
2014	+47.61%	-9.86%
2013	+179.57%	+51.85%
2012	+114.07%	-11.52%
2011	-51.56%	-37.33%
2010	-19.16%	+100.00%
2009	-61.03%	N/A

GMAB vs FN Drawdown Comparison

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

The maximum drawdown for FN was -70.46%, occurring on Oct 19, 2012. Recovery took 1284 trading sessions.

The current GMAB drawdown is -40.13%. The current FN drawdown is -30.58%.

Rank	GMAB	FN
#1	-84.20% Jun 2, 2009 - Sep 27, 2013	-70.46% Feb 17, 2011 - Mar 29, 2016
#2	-63.10% Sep 3, 2021 - Apr 8, 2025	-51.11% Feb 21, 2017 - Nov 6, 2018
#3	-48.37% Sep 11, 2017 - Nov 25, 2019	-38.70% Jan 4, 2022 - Nov 10, 2022
#4	-32.00% Feb 21, 2020 - May 6, 2020	-38.35% May 14, 2026 - Jul 16, 2026
#5	-30.41% Dec 9, 2015 - Apr 1, 2016	-37.47% Aug 21, 2024 - Jun 24, 2025
#6	-30.36% Jan 15, 2021 - Jun 16, 2021	-33.82% Jan 13, 2023 - Aug 22, 2023
#7	-29.08% Jan 17, 2014 - Nov 25, 2014	-31.30% May 3, 2019 - Dec 12, 2019
#8	-22.59% Jun 7, 2016 - Feb 1, 2017	-30.11% Feb 12, 2020 - Jul 23, 2020
#9	-19.49% Oct 25, 2013 - Jan 17, 2014	-30.07% Oct 15, 2010 - Nov 15, 2010
#10	-17.15% Mar 16, 2017 - Jun 1, 2017	-28.59% Aug 18, 2010 - Sep 16, 2010
#11	-15.83% Mar 5, 2015 - Apr 27, 2015	-27.86% Mar 6, 2024 - May 14, 2024
#12	-14.78% Jul 17, 2015 - Nov 2, 2015	-26.99% Jul 16, 2024 - Aug 20, 2024
#13	-12.99% Jun 11, 2015 - Jul 15, 2015	-26.27% Oct 6, 2016 - Feb 13, 2017
#14	-12.98% Sep 18, 2020 - Nov 5, 2020	-22.20% Aug 7, 2020 - Dec 17, 2020
#15	-11.39% Dec 4, 2019 - Feb 6, 2020	-20.55% Feb 25, 2026 - Apr 9, 2026