GMAB vs IOT
Comparison between Genmab (GMAB, Company) and Samsara Inc - Class A (IOT, Company).
GMAB is from the Healthcare sector, while IOT is from the Technology sector.
GMAB vs IOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GMAB
$17B
Winner
IOT
$18B
Max Drawdown
GMAB
84.20%
Winner
IOT
70.38%
Sharpe Ratio
Winner
GMAB
0.86
IOT
-0.49
5Y Beta
GMAB
0.62
IOT
N/A
Industry
GMAB
Biotechnology
IOT
Software - Infrastructure
P/E Ratio
GMAB
40.96
Winner
IOT
-1864.95
Forward P/E
Winner
GMAB
16.03
IOT
45.25
PEG Ratio
GMAB
1.81
Winner
IOT
0.00
5Y EPS CAGR
GMAB
-12.66%
IOT
N/A
Debt to Equity
GMAB
94.17%
Winner
IOT
0.00%
Free Cash Flow Yield
GMAB
1.04%
Winner
IOT
1.18%
P/S Ratio
Winner
GMAB
4.28
IOT
11.03
P/B Ratio
Winner
GMAB
2.94
IOT
12.63
GMAB vs IOT - Historical Returns
Returns include dividend reinvestment.
1M
GMAB
-2.96%
Winner
IOT
-2.78%
3M
GMAB
-8.20%
Winner
IOT
+26.01%
6M
Winner
GMAB
-11.76%
IOT
-15.17%
1Y
Winner
GMAB
+27.77%
IOT
-32.49%
5Y(CAGR)
GMAB
-7.30%
Winner
IOT
+5.37%
10Y(CAGR)
GMAB
+4.01%
IOT
N/A
Max(CAGR)
Winner
GMAB
+12.26%
IOT
+5.37%
GMAB vs IOT - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | GMAB | IOT |
|---|---|---|
| 2026 | -15.56% | -8.17% |
| 2025 | +46.67% | -19.41% |
| 2024 | -35.00% | +39.23% |
| 2023 | -26.01% | +180.03% |
| 2022 | +6.80% | -53.57% |
| 2021 | -2.94% | +13.81% |
| 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 IOT Drawdown Comparison
The maximum drawdown for GMAB was -84.20%, occurring on Aug 8, 2011. Recovery took 1089 trading sessions.
The maximum drawdown for IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.
The current GMAB drawdown is -44.85%. The current IOT drawdown is -48.90%.
| Rank | GMAB | IOT |
|---|---|---|
| #1 | -84.20% Jun 2, 2009 - Sep 27, 2013 | -70.38% Dec 27, 2021 - Jun 12, 2023 |
| #2 | -63.10% Sep 3, 2021 - Apr 8, 2025 | -60.22% Feb 18, 2025 - Feb 5, 2026 |
| #3 | -48.37% Sep 11, 2017 - Nov 25, 2019 | -33.26% May 15, 2024 - Sep 6, 2024 |
| #4 | -32.00% Feb 21, 2020 - May 6, 2020 | -30.44% Sep 5, 2023 - Dec 1, 2023 |
| #5 | -30.41% Dec 9, 2015 - Apr 1, 2016 | -25.43% Jun 14, 2023 - Sep 1, 2023 |
| #6 | -30.36% Jan 15, 2021 - Jun 16, 2021 | -24.28% Nov 22, 2024 - Feb 13, 2025 |
| #7 | -29.08% Jan 17, 2014 - Nov 25, 2014 | -23.48% Mar 26, 2024 - May 9, 2024 |
| #8 | -22.59% Jun 7, 2016 - Feb 1, 2017 | -16.01% Dec 13, 2023 - Mar 8, 2024 |
| #9 | -19.49% Oct 25, 2013 - Jan 17, 2014 | -9.64% Dec 15, 2021 - Dec 21, 2021 |
| #10 | -17.15% Mar 16, 2017 - Jun 1, 2017 | -8.68% Mar 8, 2024 - Mar 26, 2024 |
| #11 | -15.83% Mar 5, 2015 - Apr 27, 2015 | -8.67% Oct 10, 2024 - Nov 7, 2024 |
| #12 | -14.78% Jul 17, 2015 - Nov 2, 2015 | -8.24% Sep 24, 2024 - Oct 10, 2024 |
| #13 | -12.99% Jun 11, 2015 - Jul 15, 2015 | -6.38% Nov 13, 2024 - Nov 21, 2024 |
| #14 | -12.98% Sep 18, 2020 - Nov 5, 2020 | -2.88% Dec 5, 2023 - Dec 13, 2023 |
| #15 | -11.39% Dec 4, 2019 - Feb 6, 2020 | -2.66% Sep 10, 2024 - Sep 13, 2024 |
Correlation
Correlation between GMAB and IOT is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
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