GMAB vs NXT
Comparison between Genmab (GMAB, Company) and Nextracker Inc - Class A (NXT, Company).
GMAB is from the Healthcare sector, while NXT is from the Technology sector.
GMAB vs NXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GMAB
$19B
NXT
$19B
Max Drawdown
GMAB
84.20%
Winner
NXT
48.61%
Sharpe Ratio
GMAB
0.80
Winner
NXT
1.96
5Y Beta
Winner
GMAB
0.61
NXT
1.06
Industry
GMAB
Biotechnology
NXT
Solar
P/E Ratio
GMAB
40.09
Winner
NXT
33.68
Forward P/E
Winner
GMAB
16.05
NXT
24.57
PEG Ratio
GMAB
1.72
Winner
NXT
1.28
5Y EPS CAGR
GMAB
-8.85%
NXT
N/A
Debt to Equity
GMAB
93.01%
Winner
NXT
0.00%
Free Cash Flow Yield
GMAB
2.32%
Winner
NXT
3.14%
P/S Ratio
Winner
GMAB
4.60
NXT
5.26
P/B Ratio
Winner
GMAB
2.84
NXT
8.07
GMAB vs NXT - Historical Returns
Returns include dividend reinvestment.
1M
GMAB
-6.94%
Winner
NXT
+8.16%
3M
GMAB
-14.38%
Winner
NXT
+3.32%
6M
GMAB
-7.78%
Winner
NXT
+20.34%
1Y
GMAB
+36.10%
Winner
NXT
+182.31%
5Y(CAGR)
GMAB
-6.71%
NXT
N/A
10Y(CAGR)
GMAB
+5.70%
NXT
N/A
Max(CAGR)
GMAB
+12.18%
Winner
NXT
+54.93%
GMAB vs NXT - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | GMAB | NXT |
|---|---|---|
| 2026 | -16.94% | +35.71% |
| 2025 | +46.67% | +120.53% |
| 2024 | -35.00% | -22.96% |
| 2023 | -26.01% | +53.81% |
| 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 NXT Drawdown Comparison
The maximum drawdown for GMAB was -84.20%, occurring on Aug 8, 2011. Recovery took 1089 trading sessions.
The maximum drawdown for NXT was -48.61%, occurring on Oct 24, 2024. Recovery took 313 trading sessions.
The current GMAB drawdown is -45.75%. The current NXT drawdown is -3.46%.
| Rank | GMAB | NXT |
|---|---|---|
| #1 | -84.20% Jun 2, 2009 - Sep 27, 2013 | -48.61% Feb 14, 2024 - May 15, 2025 |
| #2 | -63.10% Sep 3, 2021 - Apr 8, 2025 | -25.21% Jul 27, 2023 - Dec 14, 2023 |
| #3 | -48.37% Sep 11, 2017 - Nov 25, 2019 | -23.27% Nov 5, 2025 - Jan 28, 2026 |
| #4 | -32.00% Feb 21, 2020 - May 6, 2020 | -19.04% Jul 7, 2025 - Aug 18, 2025 |
| #5 | -30.41% Dec 9, 2015 - Apr 1, 2016 | -18.74% Feb 18, 2026 - Mar 24, 2026 |
| #6 | -30.36% Jan 15, 2021 - Jun 16, 2021 | -18.35% Mar 25, 2026 - Apr 20, 2026 |
| #7 | -29.08% Jan 17, 2014 - Nov 25, 2014 | -18.15% Mar 31, 2023 - May 12, 2023 |
| #8 | -22.59% Jun 7, 2016 - Feb 1, 2017 | -16.59% Dec 21, 2023 - Feb 1, 2024 |
| #9 | -19.49% Oct 25, 2013 - Jan 17, 2014 | -15.91% Mar 7, 2023 - Mar 30, 2023 |
| #10 | -17.15% Mar 16, 2017 - Jun 1, 2017 | -12.82% Jun 15, 2023 - Jul 27, 2023 |
| #11 | -15.83% Mar 5, 2015 - Apr 27, 2015 | -11.72% May 15, 2025 - Jul 3, 2025 |
| #12 | -14.78% Jul 17, 2015 - Nov 2, 2015 | -8.48% Feb 15, 2023 - Mar 3, 2023 |
| #13 | -12.99% Jun 11, 2015 - Jul 15, 2015 | -8.26% Sep 5, 2025 - Sep 18, 2025 |
| #14 | -12.98% Sep 18, 2020 - Nov 5, 2020 | -6.97% May 15, 2023 - Jun 2, 2023 |
| #15 | -11.39% Dec 4, 2019 - Feb 6, 2020 | -6.51% Oct 15, 2025 - Oct 24, 2025 |
Correlation
Correlation between GMAB and NXT is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
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