GMAB vs KSPI
Comparison between Genmab (GMAB, Company) and Kaspi.kz JSC (KSPI, Company).
GMAB is from the Healthcare sector, while KSPI is from the Technology sector.
GMAB vs KSPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GMAB
$17B
KSPI
$17B
Max Drawdown
GMAB
84.20%
Winner
KSPI
50.37%
Sharpe Ratio
Winner
GMAB
0.95
KSPI
0.36
5Y Beta
Winner
GMAB
0.61
KSPI
0.96
Industry
GMAB
Biotechnology
KSPI
Software - Infrastructure
P/E Ratio
GMAB
39.96
Winner
KSPI
8.26
Forward P/E
GMAB
15.67
KSPI
N/A
PEG Ratio
GMAB
1.68
KSPI
N/A
5Y EPS CAGR
GMAB
-12.66%
KSPI
N/A
Debt to Equity
GMAB
94.17%
KSPI
N/A
Free Cash Flow Yield
Winner
GMAB
1.07%
KSPI
0.47%
P/S Ratio
GMAB
4.18
Winner
KSPI
1.91
P/B Ratio
Winner
GMAB
2.86
KSPI
3.05
GMAB vs KSPI - Historical Returns
Returns include dividend reinvestment.
1M
GMAB
-7.64%
Winner
KSPI
+4.70%
3M
GMAB
-9.57%
Winner
KSPI
+21.74%
6M
GMAB
-13.03%
Winner
KSPI
+24.75%
1Y
Winner
GMAB
+30.67%
KSPI
+6.22%
5Y(CAGR)
GMAB
-6.94%
KSPI
N/A
10Y(CAGR)
GMAB
+5.44%
KSPI
N/A
Max(CAGR)
Winner
GMAB
+12.15%
KSPI
+1.71%
GMAB vs KSPI - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | GMAB | KSPI |
|---|---|---|
| 2026 | -17.13% | +17.14% |
| 2025 | +46.67% | -21.56% |
| 2024 | -35.00% | +8.47% |
| 2023 | -26.01% | N/A |
| 2022 | +6.80% | N/A |
| 2021 | -2.94% | N/A |
| 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 KSPI Drawdown Comparison
The maximum drawdown for GMAB was -84.20%, occurring on Aug 8, 2011. Recovery took 1089 trading sessions.
The maximum drawdown for KSPI was -48.04%, occurring on Mar 13, 2026. This drawdown has not yet recovered.
The current GMAB drawdown is -45.87%. The current KSPI drawdown is -31.44%.
| Rank | GMAB | KSPI |
|---|---|---|
| #1 | -84.20% Jun 2, 2009 - Sep 27, 2013 | -48.04% Jul 18, 2024 - Mar 13, 2026 |
| #2 | -63.10% Sep 3, 2021 - Apr 8, 2025 | -14.94% Apr 3, 2024 - Jun 12, 2024 |
| #3 | -48.37% Sep 11, 2017 - Nov 25, 2019 | -9.33% Jan 19, 2024 - Feb 20, 2024 |
| #4 | -32.00% Feb 21, 2020 - May 6, 2020 | -5.86% Jun 26, 2024 - Jul 16, 2024 |
| #5 | -30.41% Dec 9, 2015 - Apr 1, 2016 | -3.63% Mar 6, 2024 - Mar 12, 2024 |
| #6 | -30.36% Jan 15, 2021 - Jun 16, 2021 | -2.15% Mar 4, 2024 - Mar 6, 2024 |
| #7 | -29.08% Jan 17, 2014 - Nov 25, 2014 | -1.95% Jun 12, 2024 - Jun 21, 2024 |
| #8 | -22.59% Jun 7, 2016 - Feb 1, 2017 | -1.93% Mar 14, 2024 - Mar 19, 2024 |
| #9 | -19.49% Oct 25, 2013 - Jan 17, 2014 | -1.31% Jul 16, 2024 - Jul 18, 2024 |
| #10 | -17.15% Mar 16, 2017 - Jun 1, 2017 | -0.90% Mar 22, 2024 - Mar 26, 2024 |
| #11 | -15.83% Mar 5, 2015 - Apr 27, 2015 | -0.71% Feb 27, 2024 - Mar 1, 2024 |
| #12 | -14.78% Jul 17, 2015 - Nov 2, 2015 | -0.42% Feb 20, 2024 - Feb 23, 2024 |
| #13 | -12.99% Jun 11, 2015 - Jul 15, 2015 | -0.14% Feb 23, 2024 - Feb 27, 2024 |
| #14 | -12.98% Sep 18, 2020 - Nov 5, 2020 | N/A |
| #15 | -11.39% Dec 4, 2019 - Feb 6, 2020 | N/A |
Correlation
Correlation between GMAB and KSPI is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
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