GMAB vs NLY

Comparison between Genmab (GMAB, Company) and Annaly Capital Management Inc (NLY, Company).

GMAB is from the Healthcare sector, while NLY is from the Real Estate sector.

5-Year PerformanceNLY has outperformed GMAB, delivering a return of +2.7% compared to -10.5%

GMAB vs NLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMAB(COMPANY)	NLY(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	84.20%	82.59%
Sharpe Ratio	0.36	1.29
5Y Beta	0.62	0.67
Industry	Biotechnology	Reit - Mortgage
P/E Ratio	118.15	6.84
Forward P/E	14.81	7.24
PEG Ratio	1.62	0.04
Dividend Yield	N/A	12.70%
5Y Dividends CAGR	N/A	-0.11%
5Y EPS CAGR	-30.81%	-24.59%
Debt to Equity	94.17%	0.00%
Free Cash Flow Yield	0.88%	-3.53%
P/S Ratio	3.85	6.36
P/B Ratio	2.64	1.10

Market Cap

Winner

GMAB

$16B

NLY

$16B

Max Drawdown

GMAB

84.20%

Winner

NLY

82.59%

Sharpe Ratio

GMAB

0.36

Winner

NLY

1.29

5Y Beta

Winner

GMAB

0.62

NLY

0.67

Industry

GMAB

Biotechnology

NLY

Reit - Mortgage

P/E Ratio

GMAB

118.15

Winner

NLY

6.84

Forward P/E

GMAB

14.81

Winner

NLY

7.24

PEG Ratio

GMAB

1.62

Winner

NLY

0.04

Dividend Yield

GMAB

N/A

NLY

12.70%

5Y Dividends CAGR

GMAB

N/A

NLY

-0.11%

5Y EPS CAGR

GMAB

-30.81%

Winner

NLY

-24.59%

Debt to Equity

GMAB

94.17%

Winner

NLY

0.00%

Free Cash Flow Yield

Winner

GMAB

0.88%

NLY

-3.53%

P/S Ratio

Winner

GMAB

3.85

NLY

6.36

P/B Ratio

GMAB

2.64

Winner

NLY

1.10

GMAB vs NLY - Historical Returns

Returns include dividend reinvestment.

Period	GMAB	NLY
1 month	-7.42%	-1.35%
3 months	-5.61%	+3.26%
6 months	-19.90%	+5.73%
1 year	+8.62%	+29.12%
5 years(CAGR)	-10.52%	+2.68%
10 years(CAGR)	+3.84%	+5.96%
Max(CAGR)	+11.77%	+10.44%

GMAB

-7.42%

Winner

NLY

-1.35%

GMAB

-5.61%

Winner

NLY

+3.26%

GMAB

-19.90%

Winner

NLY

+5.73%

GMAB

+8.62%

Winner

NLY

+29.12%

5Y(CAGR)

GMAB

-10.52%

Winner

NLY

+2.68%

10Y(CAGR)

GMAB

+3.84%

Winner

NLY

+5.96%

Max(CAGR)

Winner

GMAB

+11.77%

NLY

+10.44%

GMAB vs NLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GMAB	NLY
2026	-21.18%	-0.75%
2025	+46.67%	+39.28%
2024	-35.00%	+8.55%
2023	-26.01%	+3.12%
2022	+6.80%	-23.35%
2021	-2.94%	+5.25%
2020	+82.33%	+1.78%
2019	+43.05%	+6.42%
2018	-3.95%	-5.54%
2017	-3.57%	+30.36%
2016	+23.33%	+17.26%
2015	+121.96%	-4.11%
2014	+47.61%	+20.19%
2013	+179.57%	-21.58%
2012	+114.07%	-0.76%
2011	-51.56%	+2.75%
2010	-19.16%	+19.44%
2009	-61.03%	+32.29%
2008	N/A	-0.01%
2007	N/A	+38.44%
2006	N/A	+28.16%
2005	N/A	-39.93%
2004	N/A	+16.99%
2003	N/A	+8.73%
2002	N/A	+38.33%
2001	N/A	+107.18%
2000	N/A	+22.86%
1999	N/A	+1.20%

GMAB vs NLY Drawdown Comparison

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

The maximum drawdown for NLY was -60.03%, occurring on Apr 3, 2020. Recovery took 300 trading sessions.

The current GMAB drawdown is -48.52%. The current NLY drawdown is -6.85%.

Rank	GMAB	NLY
#1	-84.20% Jun 2, 2009 - Sep 27, 2013	-60.03% Feb 20, 2020 - Apr 29, 2021
#2	-63.10% Sep 3, 2021 - Apr 8, 2025	-51.91% Jun 9, 2021 - Sep 4, 2025
#3	-48.37% Sep 11, 2017 - Nov 25, 2019	-43.38% Jun 17, 2005 - Nov 8, 2007
#4	-32.00% Feb 21, 2020 - May 6, 2020	-41.00% Feb 7, 2008 - Aug 3, 2009
#5	-30.41% Dec 9, 2015 - Apr 1, 2016	-36.29% Sep 12, 2012 - Aug 9, 2016
#6	-30.36% Jan 15, 2021 - Jun 16, 2021	-24.54% Jul 16, 2003 - Feb 13, 2004
#7	-29.08% Jan 17, 2014 - Nov 25, 2014	-21.67% Mar 23, 2004 - Nov 24, 2004
#8	-22.59% Jun 7, 2016 - Feb 1, 2017	-21.03% Jun 21, 2002 - Dec 23, 2002
#9	-19.49% Oct 25, 2013 - Jan 17, 2014	-19.51% Nov 9, 1999 - Apr 3, 2000
#10	-17.15% Mar 16, 2017 - Jun 1, 2017	-19.46% Oct 5, 2017 - Jan 16, 2020
#11	-15.83% Mar 5, 2015 - Apr 27, 2015	-15.40% Jan 6, 2003 - Apr 22, 2003
#12	-14.78% Jul 17, 2015 - Nov 2, 2015	-14.94% Aug 17, 2001 - Dec 14, 2001
#13	-12.99% Jun 11, 2015 - Jul 15, 2015	-14.88% Jan 16, 2026 - Mar 27, 2026
#14	-12.98% Sep 18, 2020 - Nov 5, 2020	-14.85% Mar 19, 2010 - Jun 25, 2010
#15	-11.39% Dec 4, 2019 - Feb 6, 2020	-14.05% Sep 22, 2000 - Dec 22, 2000