GMAB vs INVH

Comparison between Genmab (GMAB, Company) and Invitation Homes Inc (INVH, Company).

GMAB is from the Healthcare sector, while INVH is from the Real Estate sector.

5-Year PerformanceINVH has outperformed GMAB, delivering a return of -0.9% compared to -6.9%

GMAB vs INVH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMAB(COMPANY)	INVH(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	84.20%	50.54%
Sharpe Ratio	0.95	-0.68
5Y Beta	0.61	0.42
Industry	Biotechnology	Reit - Residential
P/E Ratio	39.96	29.65
Forward P/E	15.67	35.09
PEG Ratio	1.68	1.28
Dividend Yield	N/A	4.22%
5Y Dividends CAGR	N/A	18.85%
5Y EPS CAGR	-12.66%	21.63%
Debt to Equity	94.17%	96.82%
Free Cash Flow Yield	1.07%	7.09%
P/S Ratio	4.18	6.15
P/B Ratio	2.86	1.88

Market Cap

Winner

GMAB

$17B

INVH

$17B

Max Drawdown

GMAB

84.20%

Winner

INVH

50.54%

Sharpe Ratio

Winner

GMAB

0.95

INVH

-0.68

5Y Beta

GMAB

0.61

Winner

INVH

0.42

Industry

GMAB

Biotechnology

INVH

Reit - Residential

P/E Ratio

GMAB

39.96

Winner

INVH

29.65

Forward P/E

Winner

GMAB

15.67

INVH

35.09

PEG Ratio

GMAB

1.68

Winner

INVH

1.28

Dividend Yield

GMAB

N/A

INVH

4.22%

5Y Dividends CAGR

GMAB

N/A

INVH

18.85%

5Y EPS CAGR

GMAB

-12.66%

Winner

INVH

21.63%

Debt to Equity

Winner

GMAB

94.17%

INVH

96.82%

Free Cash Flow Yield

GMAB

1.07%

Winner

INVH

7.09%

P/S Ratio

Winner

GMAB

4.18

INVH

6.15

P/B Ratio

GMAB

2.86

Winner

INVH

1.88

GMAB vs INVH - Historical Returns

Returns include dividend reinvestment.

Period	GMAB	INVH
1 month	-7.64%	+6.40%
3 months	-9.57%	+8.45%
6 months	-13.03%	+6.87%
1 year	+30.67%	-12.82%
5 years(CAGR)	-6.94%	-0.85%
10 years(CAGR)	+5.44%	+6.67%
Max(CAGR)	+12.15%	+6.67%

GMAB

-7.64%

Winner

INVH

+6.40%

GMAB

-9.57%

Winner

INVH

+8.45%

GMAB

-13.03%

Winner

INVH

+6.87%

Winner

GMAB

+30.67%

INVH

-12.82%

5Y(CAGR)

GMAB

-6.94%

Winner

INVH

-0.85%

10Y(CAGR)

GMAB

+5.44%

Winner

INVH

+6.67%

Max(CAGR)

Winner

GMAB

+12.15%

INVH

+6.67%

GMAB vs INVH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GMAB	INVH
2026	-17.13%	+5.01%
2025	+46.67%	-8.13%
2024	-35.00%	-4.58%
2023	-26.01%	+21.23%
2022	+6.80%	-32.45%
2021	-2.94%	+61.66%
2020	+82.33%	+2.97%
2019	+43.05%	+55.21%
2018	-3.95%	-12.80%
2017	-3.57%	+19.02%
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 INVH Drawdown Comparison

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

The maximum drawdown for INVH was -50.54%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.

The current GMAB drawdown is -45.87%. The current INVH drawdown is -26.54%.

Rank	GMAB	INVH
#1	-84.20% Jun 2, 2009 - Sep 27, 2013	-50.54% Feb 18, 2020 - Mar 26, 2021
#2	-63.10% Sep 3, 2021 - Apr 8, 2025	-38.45% Dec 31, 2021 - Mar 20, 2026
#3	-48.37% Sep 11, 2017 - Nov 25, 2019	-18.47% Sep 21, 2018 - Mar 14, 2019
#4	-32.00% Feb 21, 2020 - May 6, 2020	-14.73% Dec 15, 2017 - Sep 11, 2018
#5	-30.41% Dec 9, 2015 - Apr 1, 2016	-9.75% Sep 2, 2021 - Dec 6, 2021
#6	-30.36% Jan 15, 2021 - Jun 16, 2021	-7.31% Oct 21, 2019 - Jan 22, 2020
#7	-29.08% Jan 17, 2014 - Nov 25, 2014	-5.86% Aug 17, 2017 - Nov 10, 2017
#8	-22.59% Jun 7, 2016 - Feb 1, 2017	-5.02% Jun 2, 2017 - Aug 11, 2017
#9	-19.49% Oct 25, 2013 - Jan 17, 2014	-4.72% Jun 19, 2019 - Jul 9, 2019
#10	-17.15% Mar 16, 2017 - Jun 1, 2017	-4.63% Sep 3, 2019 - Sep 20, 2019
#11	-15.83% Mar 5, 2015 - Apr 27, 2015	-3.99% Jul 27, 2021 - Aug 30, 2021
#12	-14.78% Jul 17, 2015 - Nov 2, 2015	-3.83% Nov 10, 2017 - Dec 14, 2017
#13	-12.99% Jun 11, 2015 - Jul 15, 2015	-3.81% Apr 15, 2019 - Apr 26, 2019
#14	-12.98% Sep 18, 2020 - Nov 5, 2020	-3.79% Jun 10, 2021 - Jul 6, 2021
#15	-11.39% Dec 4, 2019 - Feb 6, 2020	-3.53% Jul 10, 2019 - Aug 16, 2019