GMAB vs NWS

Comparison between Genmab (GMAB, Company) and News Corp - Class B (NWS, Company).

GMAB is from the Healthcare sector, while NWS is from the Communication Services sector.

5-Year PerformanceNWS has outperformed GMAB, delivering a return of +4.9% compared to -6.9%

GMAB vs NWS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMAB(COMPANY)	NWS(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	84.20%	55.10%
Sharpe Ratio	0.95	-0.34
5Y Beta	0.61	0.77
Industry	Biotechnology	Entertainment
P/E Ratio	39.96	34.68
Forward P/E	15.67	34.84
PEG Ratio	1.68	2.23
Dividend Yield	N/A	0.66%
5Y Dividends CAGR	N/A	24.57%
5Y EPS CAGR	-12.66%	N/A
Debt to Equity	94.17%	23.16%
Free Cash Flow Yield	1.07%	4.41%
P/S Ratio	4.18	1.91
P/B Ratio	2.86	2.00

Market Cap

GMAB

$17B

Winner

NWS

$17B

Max Drawdown

GMAB

84.20%

Winner

NWS

55.10%

Sharpe Ratio

Winner

GMAB

0.95

NWS

-0.34

5Y Beta

Winner

GMAB

0.61

NWS

0.77

Industry

GMAB

Biotechnology

NWS

Entertainment

P/E Ratio

GMAB

39.96

Winner

NWS

34.68

Forward P/E

Winner

GMAB

15.67

NWS

34.84

PEG Ratio

Winner

GMAB

1.68

NWS

2.23

Dividend Yield

GMAB

N/A

NWS

0.66%

5Y Dividends CAGR

GMAB

N/A

NWS

24.57%

5Y EPS CAGR

GMAB

-12.66%

NWS

N/A

Debt to Equity

GMAB

94.17%

Winner

NWS

23.16%

Free Cash Flow Yield

GMAB

1.07%

Winner

NWS

4.41%

P/S Ratio

GMAB

4.18

Winner

NWS

1.91

P/B Ratio

GMAB

2.86

Winner

NWS

2.00

GMAB vs NWS - Historical Returns

Returns include dividend reinvestment.

Period	GMAB	NWS
1 month	-7.64%	+0.90%
3 months	-9.57%	+15.45%
6 months	-13.03%	+5.38%
1 year	+30.67%	-7.01%
5 years(CAGR)	-6.94%	+4.85%
10 years(CAGR)	+5.44%	+10.93%
Max(CAGR)	+12.15%	+6.35%

GMAB

-7.64%

Winner

NWS

+0.90%

GMAB

-9.57%

Winner

NWS

+15.45%

GMAB

-13.03%

Winner

NWS

+5.38%

Winner

GMAB

+30.67%

NWS

-7.01%

5Y(CAGR)

GMAB

-6.94%

Winner

NWS

+4.85%

10Y(CAGR)

GMAB

+5.44%

Winner

NWS

+10.93%

Max(CAGR)

Winner

GMAB

+12.15%

NWS

+6.35%

GMAB vs NWS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GMAB	NWS
2026	-17.13%	+1.92%
2025	+46.67%	-1.81%
2024	-35.00%	+19.70%
2023	-26.01%	+40.62%
2022	+6.80%	-18.56%
2021	-2.94%	+26.36%
2020	+82.33%	+21.87%
2019	+43.05%	+26.78%
2018	-3.95%	-30.31%
2017	-3.57%	+39.89%
2016	+23.33%	-12.36%
2015	+121.96%	-6.09%
2014	+47.61%	-15.71%
2013	+179.57%	+14.81%
2012	+114.07%	N/A
2011	-51.56%	N/A
2010	-19.16%	N/A
2009	-61.03%	N/A

GMAB vs NWS Drawdown Comparison

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

The maximum drawdown for NWS was -51.87%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.

The current GMAB drawdown is -45.87%. The current NWS drawdown is -13.46%.

Rank	GMAB	NWS
#1	-84.20% Jun 2, 2009 - Sep 27, 2013	-51.87% Jan 12, 2018 - Nov 11, 2020
#2	-63.10% Sep 3, 2021 - Apr 8, 2025	-40.26% May 27, 2021 - Dec 26, 2023
#3	-48.37% Sep 11, 2017 - Nov 25, 2019	-39.47% Nov 4, 2013 - Jan 11, 2018
#4	-32.00% Feb 21, 2020 - May 6, 2020	-26.84% Aug 22, 2025 - Feb 6, 2026
#5	-30.41% Dec 9, 2015 - Apr 1, 2016	-21.43% Feb 18, 2025 - Aug 22, 2025
#6	-30.36% Jan 15, 2021 - Jun 16, 2021	-12.00% Feb 29, 2024 - Jun 3, 2024
#7	-29.08% Jan 17, 2014 - Nov 25, 2014	-10.11% Jul 16, 2024 - Aug 30, 2024
#8	-22.59% Jun 7, 2016 - Feb 1, 2017	-8.84% Dec 3, 2024 - Feb 4, 2025
#9	-19.49% Oct 25, 2013 - Jan 17, 2014	-7.82% Aug 30, 2024 - Nov 5, 2024
#10	-17.15% Mar 16, 2017 - Jun 1, 2017	-7.62% Jul 8, 2013 - Jul 19, 2013
#11	-15.83% Mar 5, 2015 - Apr 27, 2015	-7.39% Dec 4, 2020 - Jan 6, 2021
#12	-14.78% Jul 17, 2015 - Nov 2, 2015	-7.26% Mar 16, 2021 - Apr 21, 2021
#13	-12.99% Jun 11, 2015 - Jul 15, 2015	-7.24% Apr 21, 2021 - May 11, 2021
#14	-12.98% Sep 18, 2020 - Nov 5, 2020	-6.35% Sep 24, 2013 - Oct 22, 2013
#15	-11.39% Dec 4, 2019 - Feb 6, 2020	-5.89% Jun 21, 2013 - Jul 8, 2013