GMAB vs KEP

Comparison between Genmab (GMAB, Company) and Korea Electric Power (KEP, Company).

GMAB is from the Healthcare sector, while KEP is from the Utilities sector.

5-Year PerformanceKEP has outperformed GMAB, delivering a return of +3.5% compared to -7.9%

GMAB vs KEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMAB(COMPANY)	KEP(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	84.20%	79.51%
Sharpe Ratio	0.80	0.53
5Y Beta	0.62	0.55
Industry	Biotechnology	Utilities - Regulated Electric
P/E Ratio	40.20	38.56
Forward P/E	15.85	17.86
Dividend Yield	N/A	3.82%
5Y EPS CAGR	-12.66%	N/A
Debt to Equity	94.17%	N/A
Free Cash Flow Yield	1.06%	0.00%

Market Cap

GMAB

$17B

Winner

KEP

$17B

Max Drawdown

GMAB

84.20%

Winner

KEP

79.51%

Sharpe Ratio

Winner

GMAB

0.80

KEP

0.53

5Y Beta

GMAB

0.62

Winner

KEP

0.55

Industry

GMAB

Biotechnology

KEP

Utilities - Regulated Electric

P/E Ratio

GMAB

40.20

Winner

KEP

38.56

Forward P/E

Winner

GMAB

15.85

KEP

17.86

Dividend Yield

GMAB

N/A

KEP

3.82%

5Y EPS CAGR

GMAB

-12.66%

KEP

N/A

Debt to Equity

GMAB

94.17%

KEP

N/A

Free Cash Flow Yield

Winner

GMAB

1.06%

KEP

0.00%

GMAB vs KEP - Historical Returns

Returns include dividend reinvestment.

Period	GMAB	KEP
1 month	+0.26%	-14.24%
3 months	-9.27%	-32.05%
6 months	-16.32%	-25.14%
1 year	+25.52%	+20.12%
5 years(CAGR)	-7.88%	+3.51%
10 years(CAGR)	+3.95%	-5.82%
Max(CAGR)	+12.21%	+0.48%

Winner

GMAB

+0.26%

KEP

-14.24%

Winner

GMAB

-9.27%

KEP

-32.05%

Winner

GMAB

-16.32%

KEP

-25.14%

Winner

GMAB

+25.52%

KEP

+20.12%

5Y(CAGR)

GMAB

-7.88%

Winner

KEP

+3.51%

10Y(CAGR)

Winner

GMAB

+3.95%

KEP

-5.82%

Max(CAGR)

Winner

GMAB

+12.21%

KEP

+0.48%

GMAB vs KEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GMAB	KEP
2026	-16.06%	-20.47%
2025	+46.67%	+154.82%
2024	-35.00%	-2.46%
2023	-26.01%	-6.57%
2022	+6.80%	-7.00%
2021	-2.94%	-24.84%
2020	+82.33%	+0.33%
2019	+43.05%	-21.29%
2018	-3.95%	-17.27%
2017	-3.57%	-4.99%
2016	+23.33%	-7.54%
2015	+121.96%	+16.96%
2014	+47.61%	+19.22%
2013	+179.57%	+12.99%
2012	+114.07%	+25.29%
2011	-51.56%	-18.55%
2010	-19.16%	-9.57%
2009	-61.03%	+20.17%
2008	N/A	-42.55%
2007	N/A	-7.59%
2006	N/A	+16.88%
2005	N/A	+49.91%
2004	N/A	+31.24%
2003	N/A	+28.16%
2002	N/A	-7.62%
2001	N/A	-8.51%
2000	N/A	-38.56%
1999	N/A	+0.62%

GMAB vs KEP Drawdown Comparison

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

The maximum drawdown for KEP was -78.56%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current GMAB drawdown is -45.18%. The current KEP drawdown is -48.91%.

Rank	GMAB	KEP
#1	-84.20% Jun 2, 2009 - Sep 27, 2013	-78.56% Aug 10, 2016 - Oct 24, 2022
#2	-63.10% Sep 3, 2021 - Apr 8, 2025	-72.70% Jul 25, 2007 - Feb 25, 2016
#3	-48.37% Sep 11, 2017 - Nov 25, 2019	-63.84% Nov 26, 1999 - Dec 14, 2005
#4	-32.00% Feb 21, 2020 - May 6, 2020	-28.21% May 8, 2006 - Jul 13, 2007
#5	-30.41% Dec 9, 2015 - Apr 1, 2016	-10.96% Jan 31, 2006 - Mar 1, 2006
#6	-30.36% Jan 15, 2021 - Jun 16, 2021	-9.83% Nov 4, 1999 - Nov 24, 1999
#7	-29.08% Jan 17, 2014 - Nov 25, 2014	-7.73% Apr 29, 2016 - Jul 26, 2016
#8	-22.59% Jun 7, 2016 - Feb 1, 2017	-7.64% Mar 2, 2006 - Apr 5, 2006
#9	-19.49% Oct 25, 2013 - Jan 17, 2014	-6.26% Mar 4, 2016 - Mar 16, 2016
#10	-17.15% Mar 16, 2017 - Jun 1, 2017	-4.27% Mar 30, 2016 - Apr 13, 2016
#11	-15.83% Mar 5, 2015 - Apr 27, 2015	-3.87% Jan 11, 2006 - Jan 19, 2006
#12	-14.78% Jul 17, 2015 - Nov 2, 2015	-3.57% Jul 13, 2007 - Jul 25, 2007
#13	-12.99% Jun 11, 2015 - Jul 15, 2015	-2.91% Apr 10, 2006 - May 3, 2006
#14	-12.98% Sep 18, 2020 - Nov 5, 2020	-2.51% Jan 19, 2006 - Jan 27, 2006
#15	-11.39% Dec 4, 2019 - Feb 6, 2020	-2.24% Apr 19, 2016 - Apr 26, 2016