GMAB vs IEX

Comparison between Genmab (GMAB, Company) and Idex Corporation (IEX, Company).

GMAB is from the Healthcare sector, while IEX is from the Industrials sector.

5-Year PerformanceIEX has outperformed GMAB, delivering a return of +2.0% compared to -9.1%

GMAB vs IEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMAB(COMPANY)	IEX(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	84.20%	59.66%
Sharpe Ratio	0.74	1.07
5Y Beta	0.59	0.85
Industry	Biotechnology	Specialty Industrial Machinery
P/E Ratio	124.78	35.14
Forward P/E	15.36	26.18
PEG Ratio	1.73	1.89
Dividend Yield	N/A	0.96%
5Y Dividends CAGR	N/A	6.99%
5Y EPS CAGR	-30.81%	1.90%
Debt to Equity	94.17%	46.23%
Free Cash Flow Yield	0.83%	3.70%
P/S Ratio	4.07	4.64
P/B Ratio	2.80	4.04

Market Cap

Winner

GMAB

$17B

IEX

$17B

Max Drawdown

GMAB

84.20%

Winner

IEX

59.66%

Sharpe Ratio

GMAB

0.74

Winner

IEX

1.07

5Y Beta

Winner

GMAB

0.59

IEX

0.85

Industry

GMAB

Biotechnology

IEX

Specialty Industrial Machinery

P/E Ratio

GMAB

124.78

Winner

IEX

35.14

Forward P/E

Winner

GMAB

15.36

IEX

26.18

PEG Ratio

Winner

GMAB

1.73

IEX

1.89

Dividend Yield

GMAB

N/A

IEX

0.96%

5Y Dividends CAGR

GMAB

N/A

IEX

6.99%

5Y EPS CAGR

GMAB

-30.81%

Winner

IEX

1.90%

Debt to Equity

GMAB

94.17%

Winner

IEX

46.23%

Free Cash Flow Yield

GMAB

0.83%

Winner

IEX

3.70%

P/S Ratio

Winner

GMAB

4.07

IEX

4.64

P/B Ratio

Winner

GMAB

2.80

IEX

4.04

GMAB vs IEX - Historical Returns

Returns include dividend reinvestment.

Period	GMAB	IEX
1 month	-2.79%	+8.05%
3 months	+0.11%	+19.46%
6 months	-22.48%	+27.50%
1 year	+27.39%	+32.76%
5 years(CAGR)	-9.09%	+2.04%
10 years(CAGR)	+4.66%	+12.25%
Max(CAGR)	+12.01%	+13.71%

GMAB

-2.79%

Winner

IEX

+8.05%

GMAB

+0.11%

Winner

IEX

+19.46%

GMAB

-22.48%

Winner

IEX

+27.50%

GMAB

+27.39%

Winner

IEX

+32.76%

5Y(CAGR)

GMAB

-9.09%

Winner

IEX

+2.04%

10Y(CAGR)

GMAB

+4.66%

Winner

IEX

+12.25%

Max(CAGR)

GMAB

+12.01%

Winner

IEX

+13.71%

GMAB vs IEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GMAB	IEX
2026	-17.85%	+28.31%
2025	+46.67%	-12.32%
2024	-35.00%	-1.43%
2023	-26.01%	-4.28%
2022	+6.80%	+0.16%
2021	-2.94%	+22.20%
2020	+82.33%	+16.32%
2019	+43.05%	+39.28%
2018	-3.95%	-2.95%
2017	-3.57%	+46.63%
2016	+23.33%	+20.89%
2015	+121.96%	-0.00%
2014	+47.61%	+8.76%
2013	+179.57%	+56.60%
2012	+114.07%	+27.22%
2011	-51.56%	-5.04%
2010	-19.16%	+25.74%
2009	-61.03%	+22.23%
2008	N/A	-31.02%
2007	N/A	+15.92%
2006	N/A	+15.91%
2005	N/A	+5.67%
2004	N/A	+48.84%
2003	N/A	+25.27%
2002	N/A	-2.58%
2001	N/A	+11.55%
2000	N/A	+11.85%
1999	N/A	+22.45%

GMAB vs IEX Drawdown Comparison

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

The maximum drawdown for IEX was -58.66%, occurring on Mar 9, 2009. Recovery took 837 trading sessions.

The current GMAB drawdown is -46.35%. The current IEX drawdown is -4.19%.

Rank	GMAB	IEX
#1	-84.20% Jun 2, 2009 - Sep 27, 2013	-58.66% Aug 9, 2007 - Dec 3, 2010
#2	-63.10% Sep 3, 2021 - Apr 8, 2025	-36.46% Apr 26, 2011 - Dec 10, 2012
#3	-48.37% Sep 11, 2017 - Nov 25, 2019	-35.52% Feb 12, 2020 - Aug 12, 2020
#4	-32.00% Feb 21, 2020 - May 6, 2020	-34.60% Mar 21, 2024 - Aug 11, 2025
#5	-30.41% Dec 9, 2015 - Apr 1, 2016	-33.79% Apr 10, 2002 - Aug 19, 2003
#6	-30.36% Jan 15, 2021 - Jun 16, 2021	-30.94% Sep 5, 2001 - Feb 15, 2002
#7	-29.08% Jan 17, 2014 - Nov 25, 2014	-27.33% Dec 16, 2021 - Nov 30, 2022
#8	-22.59% Jun 7, 2016 - Feb 1, 2017	-26.51% Jan 20, 2000 - Apr 28, 2000
#9	-19.49% Oct 25, 2013 - Jan 17, 2014	-26.45% Jun 2, 2000 - Dec 5, 2000
#10	-17.15% Mar 16, 2017 - Jun 1, 2017	-24.08% Sep 20, 2018 - Apr 1, 2019
#11	-15.83% Mar 5, 2015 - Apr 27, 2015	-23.44% Dec 5, 2000 - Aug 23, 2001
#12	-14.78% Jul 17, 2015 - Nov 2, 2015	-23.08% May 9, 2006 - Feb 26, 2007
#13	-12.99% Jun 11, 2015 - Jul 15, 2015	-21.83% Dec 13, 2022 - Mar 1, 2024
#14	-12.98% Sep 18, 2020 - Nov 5, 2020	-18.28% Jul 3, 2014 - Mar 16, 2016
#15	-11.39% Dec 4, 2019 - Feb 6, 2020	-14.10% Jun 30, 2004 - Sep 16, 2004