GMAB vs PKX

Comparison between Genmab (GMAB, Company) and POSCO Holdings Inc (PKX, Company).

GMAB is from the Healthcare sector, while PKX is from the Basic Materials sector.

5-Year PerformancePKX has outperformed GMAB, delivering a return of -5.0% compared to -7.2%

GMAB vs PKX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMAB(COMPANY)	PKX(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	84.20%	86.38%
Sharpe Ratio	1.04	-0.13
5Y Beta	0.59	0.96
Industry	Biotechnology	Steel
P/E Ratio	142.51	31.31
Forward P/E	16.61	10.02
PEG Ratio	1.87	0.89
Dividend Yield	N/A	3.17%
5Y EPS CAGR	-30.81%	-7.26%
Debt to Equity	94.17%	0.00%
Free Cash Flow Yield	0.73%	-1.47%
P/S Ratio	4.59	0.00
P/B Ratio	3.03	0.42

Market Cap

GMAB

$19B

Winner

PKX

$19B

Max Drawdown

Winner

GMAB

84.20%

PKX

86.38%

Sharpe Ratio

Winner

GMAB

1.04

PKX

-0.13

5Y Beta

Winner

GMAB

0.59

PKX

0.96

Industry

GMAB

Biotechnology

PKX

Steel

P/E Ratio

GMAB

142.51

Winner

PKX

31.31

Forward P/E

GMAB

16.61

Winner

PKX

10.02

PEG Ratio

GMAB

1.87

Winner

PKX

0.89

Dividend Yield

GMAB

N/A

PKX

3.17%

5Y EPS CAGR

GMAB

-30.81%

Winner

PKX

-7.26%

Debt to Equity

GMAB

94.17%

Winner

PKX

0.00%

Free Cash Flow Yield

Winner

GMAB

0.73%

PKX

-1.47%

P/S Ratio

GMAB

4.59

Winner

PKX

0.00

P/B Ratio

GMAB

3.03

Winner

PKX

0.42

GMAB vs PKX - Historical Returns

Returns include dividend reinvestment.

Period	GMAB	PKX
1 month	+18.65%	-17.14%
3 months	+5.30%	-21.25%
6 months	-13.08%	-5.73%
1 year	+38.00%	-10.55%
5 years(CAGR)	-7.20%	-4.98%
10 years(CAGR)	+5.24%	+3.48%
Max(CAGR)	+12.84%	+4.29%

Winner

GMAB

+18.65%

PKX

-17.14%

Winner

GMAB

+5.30%

PKX

-21.25%

GMAB

-13.08%

Winner

PKX

-5.73%

Winner

GMAB

+38.00%

PKX

-10.55%

5Y(CAGR)

GMAB

-7.20%

Winner

PKX

-4.98%

10Y(CAGR)

Winner

GMAB

+5.24%

PKX

+3.48%

Max(CAGR)

Winner

GMAB

+12.84%

PKX

+4.29%

GMAB vs PKX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GMAB	PKX
2026	-6.41%	-6.40%
2025	+46.67%	+29.55%
2024	-35.00%	-51.54%
2023	-26.01%	+81.25%
2022	+6.80%	-4.55%
2021	-2.94%	-3.51%
2020	+82.33%	+23.64%
2019	+43.05%	-6.19%
2018	-3.95%	-33.28%
2017	-3.57%	+49.35%
2016	+23.33%	+56.22%
2015	+121.96%	-42.05%
2014	+47.61%	-13.56%
2013	+179.57%	-6.21%
2012	+114.07%	-0.93%
2011	-51.56%	-22.15%
2010	-19.16%	-18.98%
2009	-61.03%	+69.59%
2008	N/A	-47.49%
2007	N/A	+92.89%
2006	N/A	+68.78%
2005	N/A	+18.20%
2004	N/A	+32.50%
2003	N/A	+40.64%
2002	N/A	+9.01%
2001	N/A	+59.16%
2000	N/A	-56.73%
1999	N/A	+8.67%

GMAB vs PKX Drawdown Comparison

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

The maximum drawdown for PKX was -82.19%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current GMAB drawdown is -38.88%. The current PKX drawdown is -60.59%.

Rank	GMAB	PKX
#1	-84.20% Jun 2, 2009 - Sep 27, 2013	-82.19% Oct 2, 2007 - Mar 23, 2020
#2	-63.10% Sep 3, 2021 - Apr 8, 2025	-67.79% Jan 5, 2000 - Mar 1, 2004
#3	-48.37% Sep 11, 2017 - Nov 25, 2019	-28.30% Apr 8, 2004 - Sep 9, 2004
#4	-32.00% Feb 21, 2020 - May 6, 2020	-24.65% May 11, 2006 - Nov 8, 2006
#5	-30.41% Dec 9, 2015 - Apr 1, 2016	-20.24% Mar 4, 2005 - Sep 16, 2005
#6	-30.36% Jan 15, 2021 - Jun 16, 2021	-19.30% Jul 23, 2007 - Sep 4, 2007
#7	-29.08% Jan 17, 2014 - Nov 25, 2014	-16.17% Sep 28, 2005 - Jan 27, 2006
#8	-22.59% Jun 7, 2016 - Feb 1, 2017	-15.33% Dec 3, 1999 - Jan 4, 2000
#9	-19.49% Oct 25, 2013 - Jan 17, 2014	-12.70% Mar 1, 2004 - Apr 8, 2004
#10	-17.15% Mar 16, 2017 - Jun 1, 2017	-11.03% Feb 6, 2006 - Feb 24, 2006
#11	-15.83% Mar 5, 2015 - Apr 27, 2015	-10.74% Dec 3, 2004 - Feb 4, 2005
#12	-14.78% Jul 17, 2015 - Nov 2, 2015	-10.34% Oct 6, 2004 - Nov 12, 2004
#13	-12.99% Jun 11, 2015 - Jul 15, 2015	-9.92% Feb 22, 2007 - Mar 12, 2007
#14	-12.98% Sep 18, 2020 - Nov 5, 2020	-9.03% Jun 15, 2007 - Jul 6, 2007
#15	-11.39% Dec 4, 2019 - Feb 6, 2020	-8.94% Dec 27, 2006 - Jan 23, 2007