GMAB vs FUTU

Comparison between Genmab (GMAB, Company) and Futu Holdings Ltd (FUTU, Company).

GMAB is from the Healthcare sector, while FUTU is from the Financial Services sector.

5-Year PerformanceFUTU has outperformed GMAB, delivering a return of -5.5% compared to -7.3%

GMAB vs FUTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMAB(COMPANY)	FUTU(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	84.20%	87.23%
Sharpe Ratio	0.86	-0.04
5Y Beta	0.62	1.58
Industry	Biotechnology	Capital Markets
P/E Ratio	40.96	11.93
Forward P/E	16.03	10.31
PEG Ratio	1.81	0.11
Dividend Yield	N/A	2.10%
5Y EPS CAGR	-12.66%	51.30%
Debt to Equity	94.17%	0.00%
Free Cash Flow Yield	1.04%	30.17%
P/S Ratio	4.28	0.83
P/B Ratio	2.94	3.42

Market Cap

Winner

GMAB

$17B

FUTU

$17B

Max Drawdown

Winner

GMAB

84.20%

FUTU

87.23%

Sharpe Ratio

Winner

GMAB

0.86

FUTU

-0.04

5Y Beta

Winner

GMAB

0.62

FUTU

1.58

Industry

GMAB

Biotechnology

FUTU

Capital Markets

P/E Ratio

GMAB

40.96

Winner

FUTU

11.93

Forward P/E

GMAB

16.03

Winner

FUTU

10.31

PEG Ratio

GMAB

1.81

Winner

FUTU

0.11

Dividend Yield

GMAB

N/A

FUTU

2.10%

5Y EPS CAGR

GMAB

-12.66%

Winner

FUTU

51.30%

Debt to Equity

GMAB

94.17%

Winner

FUTU

0.00%

Free Cash Flow Yield

GMAB

1.04%

Winner

FUTU

30.17%

P/S Ratio

GMAB

4.28

Winner

FUTU

0.83

P/B Ratio

Winner

GMAB

2.94

FUTU

3.42

GMAB vs FUTU - Historical Returns

Returns include dividend reinvestment.

Period	GMAB	FUTU
1 month	-2.96%	-44.18%
3 months	-8.20%	-37.87%
6 months	-11.76%	-43.55%
1 year	+27.77%	-18.19%
5 years(CAGR)	-7.30%	-5.51%
10 years(CAGR)	+4.01%	N/A
Max(CAGR)	+12.26%	+28.51%

Winner

GMAB

-2.96%

FUTU

-44.18%

Winner

GMAB

-8.20%

FUTU

-37.87%

Winner

GMAB

-11.76%

FUTU

-43.55%

Winner

GMAB

+27.77%

FUTU

-18.19%

5Y(CAGR)

GMAB

-7.30%

Winner

FUTU

-5.51%

10Y(CAGR)

GMAB

+4.01%

FUTU

N/A

Max(CAGR)

GMAB

+12.26%

Winner

FUTU

+28.51%

GMAB vs FUTU - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GMAB	FUTU
2026	-15.56%	-48.91%
2025	+46.67%	+106.66%
2024	-35.00%	+59.08%
2023	-26.01%	+44.37%
2022	+6.80%	-3.35%
2021	-2.94%	-11.52%
2020	+82.33%	+328.37%
2019	+43.05%	-32.64%
2018	-3.95%	N/A
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 FUTU Drawdown Comparison

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

The maximum drawdown for FUTU was -87.23%, occurring on Mar 14, 2022. Recovery took 1135 trading sessions.

The current GMAB drawdown is -44.85%. The current FUTU drawdown is -54.19%.

Rank	GMAB	FUTU
#1	-84.20% Jun 2, 2009 - Sep 27, 2013	-87.23% Feb 16, 2021 - Aug 22, 2025
#2	-63.10% Sep 3, 2021 - Apr 8, 2025	-55.21% Apr 1, 2019 - Jun 2, 2020
#3	-48.37% Sep 11, 2017 - Nov 25, 2019	-54.19% Oct 31, 2025 - May 22, 2026
#4	-32.00% Feb 21, 2020 - May 6, 2020	-31.71% Aug 5, 2020 - Nov 13, 2020
#5	-30.41% Dec 9, 2015 - Apr 1, 2016	-21.98% Nov 20, 2020 - Jan 4, 2021
#6	-30.36% Jan 15, 2021 - Jun 16, 2021	-20.61% Aug 25, 2025 - Oct 29, 2025
#7	-29.08% Jan 17, 2014 - Nov 25, 2014	-13.30% Jul 9, 2020 - Jul 29, 2020
#8	-22.59% Jun 7, 2016 - Feb 1, 2017	-10.69% Feb 10, 2021 - Feb 16, 2021
#9	-19.49% Oct 25, 2013 - Jan 17, 2014	-10.22% Jun 3, 2020 - Jun 15, 2020
#10	-17.15% Mar 16, 2017 - Jun 1, 2017	-9.15% Mar 18, 2019 - Apr 1, 2019
#11	-15.83% Mar 5, 2015 - Apr 27, 2015	-7.25% Jun 25, 2020 - Jul 2, 2020
#12	-14.78% Jul 17, 2015 - Nov 2, 2015	-6.72% Jan 26, 2021 - Feb 1, 2021
#13	-12.99% Jun 11, 2015 - Jul 15, 2015	-6.13% Mar 11, 2019 - Mar 14, 2019
#14	-12.98% Sep 18, 2020 - Nov 5, 2020	-5.61% Jan 5, 2021 - Jan 8, 2021
#15	-11.39% Dec 4, 2019 - Feb 6, 2020	-5.49% Nov 17, 2020 - Nov 19, 2020