GMAB vs HOLX

Comparison between Genmab (GMAB, Company) and Hologic Inc (HOLX, Company).

Both GMAB and HOLX are from the Healthcare sector.

5-Year PerformanceHOLX has outperformed GMAB, delivering a return of +0.8% compared to -7.9%

GMAB vs HOLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMAB(COMPANY)	HOLX(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	84.20%	73.65%
Sharpe Ratio	0.80	0.82
5Y Beta	0.62	N/A
Industry	Biotechnology	Medical Instruments & Supplies
P/E Ratio	40.20	30.86
Forward P/E	15.85	16.84
PEG Ratio	N/A	16.78
5Y EPS CAGR	-12.66%	N/A
Debt to Equity	94.17%	47.83%
Free Cash Flow Yield	1.06%	6.10%

Market Cap

GMAB

$17B

Winner

HOLX

$17B

Max Drawdown

GMAB

84.20%

Winner

HOLX

73.65%

Sharpe Ratio

GMAB

0.80

Winner

HOLX

0.82

5Y Beta

GMAB

0.62

HOLX

N/A

Industry

GMAB

Biotechnology

HOLX

Medical Instruments & Supplies

P/E Ratio

GMAB

40.20

Winner

HOLX

30.86

Forward P/E

Winner

GMAB

15.85

HOLX

16.84

PEG Ratio

GMAB

N/A

HOLX

16.78

5Y EPS CAGR

GMAB

-12.66%

HOLX

N/A

Debt to Equity

GMAB

94.17%

Winner

HOLX

47.83%

Free Cash Flow Yield

GMAB

1.06%

Winner

HOLX

6.10%

GMAB vs HOLX - Historical Returns

Returns include dividend reinvestment.

Period	GMAB	HOLX
1 month	+0.26%	+0.36%
3 months	-9.27%	+1.40%
6 months	-16.32%	+12.23%
1 year	+25.52%	+24.06%
5 years(CAGR)	-7.88%	+0.84%
10 years(CAGR)	+3.95%	+7.99%
Max(CAGR)	+12.21%	+18.36%

GMAB

+0.26%

Winner

HOLX

+0.36%

GMAB

-9.27%

Winner

HOLX

+1.40%

GMAB

-16.32%

Winner

HOLX

+12.23%

Winner

GMAB

+25.52%

HOLX

+24.06%

5Y(CAGR)

GMAB

-7.88%

Winner

HOLX

+0.84%

10Y(CAGR)

GMAB

+3.95%

Winner

HOLX

+7.99%

Max(CAGR)

GMAB

+12.21%

Winner

HOLX

+18.36%

GMAB vs HOLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GMAB	HOLX
2026	-16.06%	+1.94%
2025	+46.67%	+3.83%
2024	-35.00%	-0.51%
2023	-26.01%	-5.43%
2022	+6.80%	+2.34%
2021	-2.94%	+4.70%
2020	+82.33%	+39.87%
2019	+43.05%	+35.89%
2018	-3.95%	-4.13%
2017	-3.57%	+6.48%
2016	+23.33%	+6.05%
2015	+121.96%	+46.66%
2014	+47.61%	+21.88%
2013	+179.57%	+9.18%
2012	+114.07%	+12.16%
2011	-51.56%	-8.42%
2010	-19.16%	+25.97%
2009	-61.03%	+11.54%
2008	N/A	-61.28%
2007	N/A	+43.57%
2006	N/A	+29.36%
2005	N/A	+178.82%
2004	N/A	+55.73%
2003	N/A	+37.89%
2002	N/A	+24.59%
2001	N/A	+85.80%
2000	N/A	-11.45%
1999	N/A	+62.83%

GMAB vs HOLX Drawdown Comparison

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

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

The current GMAB drawdown is -45.18%. The current HOLX drawdown is -13.30%.

Rank	GMAB	HOLX
#1	-84.20% Jun 2, 2009 - Sep 27, 2013	-73.65% Dec 26, 2007 - May 29, 2015
#2	-63.10% Sep 3, 2021 - Apr 8, 2025	-59.24% Mar 8, 2000 - Nov 6, 2001
#3	-48.37% Sep 11, 2017 - Nov 25, 2019	-58.65% May 2, 2002 - Dec 29, 2003
#4	-32.00% Feb 21, 2020 - May 6, 2020	-46.24% Jan 29, 2020 - Jun 19, 2020
#5	-30.41% Dec 9, 2015 - Apr 1, 2016	-39.85% May 1, 2023 - May 5, 2025
#6	-30.36% Jan 15, 2021 - Jun 16, 2021	-35.83% Mar 31, 2006 - Jan 31, 2007
#7	-29.08% Jan 17, 2014 - Nov 25, 2014	-28.37% Jan 25, 2000 - Mar 7, 2000
#8	-22.59% Jun 7, 2016 - Feb 1, 2017	-27.71% Feb 4, 2021 - Feb 2, 2023
#9	-19.49% Oct 25, 2013 - Jan 17, 2014	-24.46% Aug 17, 2015 - Apr 3, 2017
#10	-17.15% Mar 16, 2017 - Jun 1, 2017	-22.78% Jun 22, 2017 - Feb 22, 2019
#11	-15.83% Mar 5, 2015 - Apr 27, 2015	-22.75% Jun 30, 2004 - Nov 11, 2004
#12	-14.78% Jul 17, 2015 - Nov 2, 2015	-22.45% May 2, 2007 - Oct 1, 2007
#13	-12.99% Jun 11, 2015 - Jul 15, 2015	-22.22% Dec 6, 1999 - Jan 20, 2000
#14	-12.98% Sep 18, 2020 - Nov 5, 2020	-21.44% Aug 5, 2020 - Nov 4, 2020
#15	-11.39% Dec 4, 2019 - Feb 6, 2020	-19.47% Feb 25, 2005 - Jun 2, 2005