GMAB vs PFGC

Comparison between Genmab (GMAB, Company) and Performance Food Group Company (PFGC, Company).

GMAB is from the Healthcare sector, while PFGC is from the Consumer Defensive sector.

5-Year PerformancePFGC has outperformed GMAB, delivering a return of +14.7% compared to -10.5%

GMAB vs PFGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMAB(COMPANY)	PFGC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	84.20%	78.85%
Sharpe Ratio	0.36	0.61
5Y Beta	0.62	0.77
Industry	Biotechnology	Food Distribution
P/E Ratio	118.15	47.67
Forward P/E	14.81	19.08
PEG Ratio	1.62	0.66
5Y EPS CAGR	-30.81%	N/A
Debt to Equity	94.17%	108.40%
Free Cash Flow Yield	0.88%	5.17%
P/S Ratio	3.85	0.25
P/B Ratio	2.64	3.32

Market Cap

GMAB

$16B

Winner

PFGC

$16B

Max Drawdown

GMAB

84.20%

Winner

PFGC

78.85%

Sharpe Ratio

GMAB

0.36

Winner

PFGC

0.61

5Y Beta

Winner

GMAB

0.62

PFGC

0.77

Industry

GMAB

Biotechnology

PFGC

Food Distribution

P/E Ratio

GMAB

118.15

Winner

PFGC

47.67

Forward P/E

Winner

GMAB

14.81

PFGC

19.08

PEG Ratio

GMAB

1.62

Winner

PFGC

0.66

5Y EPS CAGR

GMAB

-30.81%

PFGC

N/A

Debt to Equity

Winner

GMAB

94.17%

PFGC

108.40%

Free Cash Flow Yield

GMAB

0.88%

Winner

PFGC

5.17%

P/S Ratio

GMAB

3.85

Winner

PFGC

0.25

P/B Ratio

Winner

GMAB

2.64

PFGC

3.32

GMAB vs PFGC - Historical Returns

Returns include dividend reinvestment.

Period	GMAB	PFGC
1 month	-7.42%	+9.51%
3 months	-5.61%	+19.32%
6 months	-19.90%	+11.72%
1 year	+8.62%	+18.94%
5 years(CAGR)	-10.52%	+14.65%
10 years(CAGR)	+3.84%	+15.75%
Max(CAGR)	+11.77%	+17.12%

GMAB

-7.42%

Winner

PFGC

+9.51%

GMAB

-5.61%

Winner

PFGC

+19.32%

GMAB

-19.90%

Winner

PFGC

+11.72%

GMAB

+8.62%

Winner

PFGC

+18.94%

5Y(CAGR)

GMAB

-10.52%

Winner

PFGC

+14.65%

10Y(CAGR)

GMAB

+3.84%

Winner

PFGC

+15.75%

Max(CAGR)

GMAB

+11.77%

Winner

PFGC

+17.12%

GMAB vs PFGC - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GMAB	PFGC
2026	-21.18%	+18.19%
2025	+46.67%	+6.98%
2024	-35.00%	+21.17%
2023	-26.01%	+21.55%
2022	+6.80%	+25.87%
2021	-2.94%	-1.25%
2020	+82.33%	-7.71%
2019	+43.05%	+62.71%
2018	-3.95%	-3.96%
2017	-3.57%	+39.66%
2016	+23.33%	+7.10%
2015	+121.96%	+20.52%
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 PFGC Drawdown Comparison

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

The maximum drawdown for PFGC was -78.85%, occurring on Mar 18, 2020. Recovery took 260 trading sessions.

The current GMAB drawdown is -48.52%. The current PFGC drawdown is -4.28%.

Rank	GMAB	PFGC
#1	-84.20% Jun 2, 2009 - Sep 27, 2013	-78.85% Feb 10, 2020 - Feb 22, 2021
#2	-63.10% Sep 3, 2021 - Apr 8, 2025	-34.96% Mar 12, 2021 - Nov 30, 2022
#3	-48.37% Sep 11, 2017 - Nov 25, 2019	-27.17% Jul 20, 2018 - Feb 13, 2019
#4	-32.00% Feb 21, 2020 - May 6, 2020	-26.70% Jul 26, 2016 - May 11, 2017
#5	-30.41% Dec 9, 2015 - Apr 1, 2016	-25.47% Sep 17, 2025 - Mar 20, 2026
#6	-30.36% Jan 15, 2021 - Jun 16, 2021	-21.24% Jan 30, 2025 - Jul 11, 2025
#7	-29.08% Jan 17, 2014 - Nov 25, 2014	-20.48% Mar 4, 2024 - Sep 23, 2024
#8	-22.59% Jun 7, 2016 - Feb 1, 2017	-19.13% Dec 17, 2015 - Apr 20, 2016
#9	-19.49% Oct 25, 2013 - Jan 17, 2014	-17.14% Jan 23, 2018 - May 9, 2018
#10	-17.15% Mar 16, 2017 - Jun 1, 2017	-15.41% Aug 18, 2023 - Nov 22, 2023
#11	-15.83% Mar 5, 2015 - Apr 27, 2015	-13.83% Feb 1, 2023 - Apr 28, 2023
#12	-14.78% Jul 17, 2015 - Nov 2, 2015	-12.65% May 5, 2016 - Jul 8, 2016
#13	-12.99% Jun 11, 2015 - Jul 15, 2015	-12.54% Apr 28, 2023 - Aug 17, 2023
#14	-12.98% Sep 18, 2020 - Nov 5, 2020	-11.26% Aug 22, 2019 - Nov 25, 2019
#15	-11.39% Dec 4, 2019 - Feb 6, 2020	-10.52% Jul 25, 2017 - Sep 6, 2017