GMAB vs IONQ-WS

Comparison between Genmab (GMAB, Company) and IonQ Inc Wt (IONQ-WS, Company).

5-Year PerformanceIONQ-WS has outperformed GMAB, delivering a return of +82.0% compared to -10.0%

GMAB vs IONQ-WS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMAB(COMPANY)	IONQ-WS(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	84.20%	96.84%
Sharpe Ratio	0.57	1.01
5Y Beta	0.60	4.57
Industry	Biotechnology	N/A
P/E Ratio	121.91	128.02
Forward P/E	14.81	N/A
PEG Ratio	1.67	N/A
5Y EPS CAGR	-30.81%	N/A
Debt to Equity	94.17%	0.00%
Free Cash Flow Yield	0.85%	-2.62%
P/S Ratio	3.98	N/A
P/B Ratio	2.73	N/A

Market Cap

GMAB

$16B

Winner

IONQ-WS

$16B

Max Drawdown

Winner

GMAB

84.20%

IONQ-WS

96.84%

Sharpe Ratio

GMAB

0.57

Winner

IONQ-WS

1.01

5Y Beta

Winner

GMAB

0.60

IONQ-WS

4.57

Industry

GMAB

Biotechnology

IONQ-WS

N/A

P/E Ratio

Winner

GMAB

121.91

IONQ-WS

128.02

Forward P/E

GMAB

14.81

IONQ-WS

N/A

PEG Ratio

GMAB

1.67

IONQ-WS

N/A

5Y EPS CAGR

GMAB

-30.81%

IONQ-WS

N/A

Debt to Equity

GMAB

94.17%

Winner

IONQ-WS

0.00%

Free Cash Flow Yield

Winner

GMAB

0.85%

IONQ-WS

-2.62%

P/S Ratio

GMAB

3.98

IONQ-WS

N/A

P/B Ratio

GMAB

2.73

IONQ-WS

N/A

GMAB vs IONQ-WS - Historical Returns

Returns include dividend reinvestment.

Period	GMAB	IONQ-WS
1 month	-4.69%	-8.99%
3 months	-0.27%	+114.97%
6 months	-22.53%	+9.12%
1 year	+23.84%	+59.49%
5 years(CAGR)	-9.97%	+82.03%
10 years(CAGR)	+3.90%	N/A
Max(CAGR)	+11.88%	+82.03%

Winner

GMAB

-4.69%

IONQ-WS

-8.99%

GMAB

-0.27%

Winner

IONQ-WS

+114.97%

GMAB

-22.53%

Winner

IONQ-WS

+9.12%

GMAB

+23.84%

Winner

IONQ-WS

+59.49%

5Y(CAGR)

GMAB

-9.97%

Winner

IONQ-WS

+82.03%

10Y(CAGR)

GMAB

+3.90%

IONQ-WS

N/A

Max(CAGR)

GMAB

+11.88%

Winner

IONQ-WS

+82.03%

GMAB vs IONQ-WS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GMAB	IONQ-WS
2026	-19.52%	+33.33%
2025	+46.67%	+5.51%
2024	-35.00%	+620.09%
2023	-26.01%	+504.15%
2022	+6.80%	+5.57%
2021	-2.94%	+488.92%
2020	+82.33%	N/A
2019	+43.05%	N/A
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 IONQ-WS Drawdown Comparison

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

The maximum drawdown for IONQ-WS was -96.84%, occurring on Dec 28, 2022. Recovery took 483 trading sessions.

The current GMAB drawdown is -47.43%. The current IONQ-WS drawdown is -33.24%.

Rank	GMAB	IONQ-WS
#1	-84.20% Jun 2, 2009 - Sep 27, 2013	-96.84% Nov 17, 2021 - Nov 21, 2024
#2	-63.10% Sep 3, 2021 - Apr 8, 2025	-82.27% Jan 6, 2025 - Sep 12, 2025
#3	-48.37% Sep 11, 2017 - Nov 25, 2019	-78.86% Oct 13, 2025 - Mar 30, 2026
#4	-32.00% Feb 21, 2020 - May 6, 2020	-34.13% Nov 9, 2021 - Nov 16, 2021
#5	-30.41% Dec 9, 2015 - Apr 1, 2016	-30.16% Dec 6, 2024 - Dec 16, 2024
#6	-30.36% Jan 15, 2021 - Jun 16, 2021	-25.00% Oct 1, 2021 - Oct 15, 2021
#7	-29.08% Jan 17, 2014 - Nov 25, 2014	-21.88% Sep 23, 2025 - Oct 6, 2025
#8	-22.59% Jun 7, 2016 - Feb 1, 2017	-18.87% Dec 17, 2024 - Dec 20, 2024
#9	-19.49% Oct 25, 2013 - Jan 17, 2014	-17.49% Nov 29, 2024 - Dec 6, 2024
#10	-17.15% Mar 16, 2017 - Jun 1, 2017	-16.91% Dec 26, 2024 - Jan 6, 2025
#11	-15.83% Mar 5, 2015 - Apr 27, 2015	-15.93% Oct 19, 2021 - Oct 27, 2021
#12	-14.78% Jul 17, 2015 - Nov 2, 2015	-11.61% Oct 6, 2025 - Oct 13, 2025
#13	-12.99% Jun 11, 2015 - Jul 15, 2015	-10.25% Nov 1, 2021 - Nov 4, 2021
#14	-12.98% Sep 18, 2020 - Nov 5, 2020	-9.26% Nov 21, 2024 - Nov 29, 2024
#15	-11.39% Dec 4, 2019 - Feb 6, 2020	-8.06% Dec 20, 2024 - Dec 24, 2024

Correlation

Correlation between GMAB and IONQ-WS is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101