GMAB vs PAA

Comparison between Genmab (GMAB, Company) and Plains All American Pipeline LP (PAA, Company).

GMAB is from the Healthcare sector, while PAA is from the Energy sector.

5-Year PerformancePAA has outperformed GMAB, delivering a return of +28.7% compared to -8.2%

GMAB vs PAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMAB(COMPANY)	PAA(COMPANY)
Market Cap	$18B	$19B
Max Drawdown	84.20%	94.59%
Sharpe Ratio	0.89	1.81
5Y Beta	0.60	0.50
Industry	Biotechnology	Oil & Gas Midstream
P/E Ratio	139.18	18.18
Forward P/E	16.45	11.92
Dividend Yield	N/A	6.56%
5Y Dividends CAGR	N/A	22.36%
5Y EPS CAGR	-30.81%	9.16%
Debt to Equity	94.17%	N/A
Free Cash Flow Yield	0.74%	10.97%

Market Cap

GMAB

$18B

Winner

PAA

$19B

Max Drawdown

Winner

GMAB

84.20%

PAA

94.59%

Sharpe Ratio

GMAB

0.89

Winner

PAA

1.81

5Y Beta

GMAB

0.60

Winner

PAA

0.50

Industry

GMAB

Biotechnology

PAA

Oil & Gas Midstream

P/E Ratio

GMAB

139.18

Winner

PAA

18.18

Forward P/E

GMAB

16.45

Winner

PAA

11.92

Dividend Yield

GMAB

N/A

PAA

6.56%

5Y Dividends CAGR

GMAB

N/A

PAA

22.36%

5Y EPS CAGR

GMAB

-30.81%

Winner

PAA

9.16%

Debt to Equity

GMAB

94.17%

PAA

N/A

Free Cash Flow Yield

GMAB

0.74%

Winner

PAA

10.97%

GMAB vs PAA - Historical Returns

Returns include dividend reinvestment.

Period	GMAB	PAA
1 month	+12.45%	+12.69%
3 months	+8.12%	+17.14%
6 months	-13.90%	+33.91%
1 year	+27.55%	+43.59%
5 years(CAGR)	-8.25%	+28.75%
10 years(CAGR)	+5.58%	+6.06%
Max(CAGR)	+12.67%	+11.24%

GMAB

+12.45%

Winner

PAA

+12.69%

GMAB

+8.12%

Winner

PAA

+17.14%

GMAB

-13.90%

Winner

PAA

+33.91%

GMAB

+27.55%

Winner

PAA

+43.59%

5Y(CAGR)

GMAB

-8.25%

Winner

PAA

+28.75%

10Y(CAGR)

GMAB

+5.58%

Winner

PAA

+6.06%

Max(CAGR)

Winner

GMAB

+12.67%

PAA

+11.24%

GMAB vs PAA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GMAB	PAA
2026	-8.33%	+41.11%
2025	+46.67%	+12.89%
2024	-35.00%	+20.30%
2023	-26.01%	+41.76%
2022	+6.80%	+29.16%
2021	-2.94%	+22.77%
2020	+82.33%	-51.59%
2019	+43.05%	-4.79%
2018	-3.95%	-0.78%
2017	-3.57%	-32.18%
2016	+23.33%	+47.77%
2015	+121.96%	-52.83%
2014	+47.61%	+4.33%
2013	+179.57%	+15.07%
2012	+114.07%	+29.64%
2011	-51.56%	+23.81%
2010	-19.16%	+23.90%
2009	-61.03%	+54.76%
2008	N/A	-27.32%
2007	N/A	+8.11%
2006	N/A	+35.05%
2005	N/A	+13.80%
2004	N/A	+23.97%
2003	N/A	+42.14%
2002	N/A	+2.87%
2001	N/A	+44.42%
2000	N/A	+60.45%
1999	N/A	-32.26%

GMAB vs PAA Drawdown Comparison

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

The maximum drawdown for PAA was -91.97%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current GMAB drawdown is -40.13%. The current PAA drawdown is -0.71%.

Rank	GMAB	PAA
#1	-84.20% Jun 2, 2009 - Sep 27, 2013	-91.97% Sep 8, 2014 - Mar 18, 2020
#2	-63.10% Sep 3, 2021 - Apr 8, 2025	-55.58% Jul 12, 2007 - Jan 4, 2010
#3	-48.37% Sep 11, 2017 - Nov 25, 2019	-48.59% Nov 9, 1999 - Jul 21, 2000
#4	-32.00% Feb 21, 2020 - May 6, 2020	-23.25% Sep 4, 2001 - Apr 16, 2003
#5	-30.41% Dec 9, 2015 - Apr 1, 2016	-17.76% Sep 2, 2005 - Mar 24, 2006
#6	-30.36% Jan 15, 2021 - Jun 16, 2021	-16.96% May 13, 2013 - May 2, 2014
#7	-29.08% Jan 17, 2014 - Nov 25, 2014	-16.91% May 17, 2001 - Aug 17, 2001
#8	-22.59% Jun 7, 2016 - Feb 1, 2017	-14.69% Apr 2, 2004 - Sep 23, 2004
#9	-19.49% Oct 25, 2013 - Jan 17, 2014	-11.75% Jun 1, 2006 - Nov 8, 2006
#10	-17.15% Mar 16, 2017 - Jun 1, 2017	-11.01% Apr 23, 2010 - Jun 3, 2010
#11	-15.83% Mar 5, 2015 - Apr 27, 2015	-10.71% Jul 8, 2011 - Oct 21, 2011
#12	-14.78% Jul 17, 2015 - Nov 2, 2015	-9.05% Nov 22, 2000 - Jan 10, 2001
#13	-12.99% Jun 11, 2015 - Jul 15, 2015	-8.63% Mar 21, 2005 - Apr 21, 2005
#14	-12.98% Sep 18, 2020 - Nov 5, 2020	-8.35% Mar 4, 2011 - Jul 7, 2011
#15	-11.39% Dec 4, 2019 - Feb 6, 2020	-8.27% Aug 4, 2005 - Sep 2, 2005

Correlation

Correlation between GMAB and PAA is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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