GMAB vs ITT

Comparison between Genmab (GMAB, Company) and ITT Inc (ITT, Company).

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

5-Year PerformanceITT has outperformed GMAB, delivering a return of +18.5% compared to -7.0%

GMAB vs ITT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMAB(COMPANY)	ITT(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	84.20%	55.70%
Sharpe Ratio	1.04	0.78
5Y Beta	0.56	1.22
Industry	Biotechnology	Specialty Industrial Machinery
P/E Ratio	159.74	44.57
Forward P/E	20.88	26.74
PEG Ratio	2.03	2.14
Dividend Yield	N/A	0.69%
5Y Dividends CAGR	N/A	15.18%
5Y EPS CAGR	-20.18%	19.44%
Debt to Equity	88.52%	61.82%
Free Cash Flow Yield	0.70%	0.00%
P/S Ratio	4.75	3.75
P/B Ratio	3.23	3.95

Market Cap

Winner

GMAB

$19B

ITT

$19B

Max Drawdown

GMAB

84.20%

Winner

ITT

55.70%

Sharpe Ratio

Winner

GMAB

1.04

ITT

0.78

5Y Beta

Winner

GMAB

0.56

ITT

1.22

Industry

GMAB

Biotechnology

ITT

Specialty Industrial Machinery

P/E Ratio

GMAB

159.74

Winner

ITT

44.57

Forward P/E

Winner

GMAB

20.88

ITT

26.74

PEG Ratio

Winner

GMAB

2.03

ITT

2.14

Dividend Yield

GMAB

N/A

ITT

0.69%

5Y Dividends CAGR

GMAB

N/A

ITT

15.18%

5Y EPS CAGR

GMAB

-20.18%

Winner

ITT

19.44%

Debt to Equity

GMAB

88.52%

Winner

ITT

61.82%

Free Cash Flow Yield

Winner

GMAB

0.70%

ITT

0.00%

P/S Ratio

GMAB

4.75

Winner

ITT

3.75

P/B Ratio

Winner

GMAB

3.23

ITT

3.95

GMAB vs ITT - Historical Returns

Returns include dividend reinvestment.

Period	GMAB	ITT
1 month	+17.93%	+8.67%
3 months	+23.66%	+8.23%
6 months	+14.20%	+1.20%
1 year	+36.98%	+27.22%
5 years(CAGR)	-6.97%	+18.53%
10 years(CAGR)	+6.70%	+20.55%
Max(CAGR)	+13.51%	+15.81%

Winner

GMAB

+17.93%

ITT

+8.67%

Winner

GMAB

+23.66%

ITT

+8.23%

Winner

GMAB

+14.20%

ITT

+1.20%

Winner

GMAB

+36.98%

ITT

+27.22%

5Y(CAGR)

GMAB

-6.97%

Winner

ITT

+18.53%

10Y(CAGR)

GMAB

+6.70%

Winner

ITT

+20.55%

Max(CAGR)

GMAB

+13.51%

Winner

ITT

+15.81%

GMAB vs ITT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GMAB	ITT
2026	+5.12%	+19.94%
2025	+46.67%	+23.44%
2024	-35.00%	+23.35%
2023	-26.01%	+47.38%
2022	+6.80%	-19.12%
2021	-2.94%	+37.43%
2020	+82.33%	+3.13%
2019	+43.05%	+53.00%
2018	-3.95%	-8.16%
2017	-3.57%	+37.95%
2016	+23.33%	+7.73%
2015	+121.96%	-9.09%
2014	+47.61%	-5.37%
2013	+179.57%	+80.82%
2012	+114.07%	+21.94%
2011	-51.56%	+12.22%
2010	-19.16%	+7.38%
2009	-61.03%	+3.97%
2008	N/A	-27.07%
2007	N/A	+17.61%
2006	N/A	+9.43%
2005	N/A	+24.24%
2004	N/A	+14.19%
2003	N/A	+21.33%
2002	N/A	+20.93%
2001	N/A	+38.76%
2000	N/A	+18.62%
1999	N/A	-1.22%

GMAB vs ITT Drawdown Comparison

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

The maximum drawdown for ITT was -54.65%, occurring on Mar 9, 2009. Recovery took 1146 trading sessions.

The current GMAB drawdown is -31.34%. The current ITT drawdown is -5.94%.

Rank	GMAB	ITT
#1	-84.20% Jun 2, 2009 - Sep 27, 2013	-54.65% Jul 19, 2007 - Feb 3, 2012
#2	-63.10% Sep 3, 2021 - Apr 8, 2025	-49.53% Jan 2, 2020 - Nov 24, 2020
#3	-48.37% Sep 11, 2017 - Nov 25, 2019	-38.24% Sep 8, 2014 - Oct 24, 2017
#4	-32.00% Feb 21, 2020 - May 6, 2020	-37.96% Nov 18, 2021 - Aug 31, 2023
#5	-30.41% Dec 9, 2015 - Apr 1, 2016	-34.75% Nov 18, 1999 - Dec 5, 2000
#6	-30.36% Jan 15, 2021 - Jun 16, 2021	-30.73% Feb 29, 2012 - Jan 4, 2013
#7	-29.08% Jan 17, 2014 - Nov 25, 2014	-29.09% Nov 25, 2024 - Jul 1, 2025
#8	-22.59% Jun 7, 2016 - Feb 1, 2017	-27.66% Jun 28, 2002 - Dec 15, 2003
#9	-19.49% Oct 25, 2013 - Jan 17, 2014	-26.76% Aug 7, 2018 - Apr 12, 2019
#10	-17.15% Mar 16, 2017 - Jun 1, 2017	-21.34% Mar 30, 2006 - Jan 5, 2007
#11	-15.83% Mar 5, 2015 - Apr 27, 2015	-17.67% Jul 3, 2019 - Nov 4, 2019
#12	-14.78% Jul 17, 2015 - Nov 2, 2015	-17.15% Jan 26, 2018 - Aug 3, 2018
#13	-12.99% Jun 11, 2015 - Jul 15, 2015	-16.72% Apr 14, 2026 - Jun 10, 2026
#14	-12.98% Sep 18, 2020 - Nov 5, 2020	-16.49% Feb 15, 2001 - Apr 19, 2001
#15	-11.39% Dec 4, 2019 - Feb 6, 2020	-16.49% Sep 12, 2005 - Mar 27, 2006