GMAB vs SMCI

Comparison between Genmab (GMAB, Company) and Super Micro Computer Inc (SMCI, Company).

GMAB is from the Healthcare sector, while SMCI is from the Technology sector.

5-Year PerformanceSMCI has outperformed GMAB, delivering a return of +54.8% compared to -8.2%

GMAB vs SMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMAB(COMPANY)	SMCI(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	84.20%	84.84%
Sharpe Ratio	0.89	-0.16
5Y Beta	0.60	2.39
Industry	Biotechnology	Computer Hardware
P/E Ratio	139.18	14.67
Forward P/E	16.45	7.50
PEG Ratio	N/A	2.08
5Y EPS CAGR	-30.81%	63.54%
Debt to Equity	94.17%	0.00%
Free Cash Flow Yield	0.74%	-37.27%

Market Cap

Winner

GMAB

$18B

SMCI

$18B

Max Drawdown

Winner

GMAB

84.20%

SMCI

84.84%

Sharpe Ratio

Winner

GMAB

0.89

SMCI

-0.16

5Y Beta

Winner

GMAB

0.60

SMCI

2.39

Industry

GMAB

Biotechnology

SMCI

Computer Hardware

P/E Ratio

GMAB

139.18

Winner

SMCI

14.67

Forward P/E

GMAB

16.45

Winner

SMCI

7.50

PEG Ratio

GMAB

N/A

SMCI

2.08

5Y EPS CAGR

GMAB

-30.81%

Winner

SMCI

63.54%

Debt to Equity

GMAB

94.17%

Winner

SMCI

0.00%

Free Cash Flow Yield

Winner

GMAB

0.74%

SMCI

-37.27%

GMAB vs SMCI - Historical Returns

Returns include dividend reinvestment.

Period	GMAB	SMCI
1 month	+12.45%	-6.36%
3 months	+8.12%	+16.64%
6 months	-13.90%	-1.58%
1 year	+27.55%	-39.65%
5 years(CAGR)	-8.25%	+54.81%
10 years(CAGR)	+5.58%	+31.58%
Max(CAGR)	+12.67%	+20.32%

Winner

GMAB

+12.45%

SMCI

-6.36%

GMAB

+8.12%

Winner

SMCI

+16.64%

GMAB

-13.90%

Winner

SMCI

-1.58%

Winner

GMAB

+27.55%

SMCI

-39.65%

5Y(CAGR)

GMAB

-8.25%

Winner

SMCI

+54.81%

10Y(CAGR)

GMAB

+5.58%

Winner

SMCI

+31.58%

Max(CAGR)

GMAB

+12.67%

Winner

SMCI

+20.32%

GMAB vs SMCI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GMAB	SMCI
2026	-8.33%	+0.78%
2025	+46.67%	-2.60%
2024	-35.00%	+6.78%
2023	-26.01%	+238.97%
2022	+6.80%	+79.96%
2021	-2.94%	+41.55%
2020	+82.33%	+33.98%
2019	+43.05%	+59.07%
2018	-3.95%	-35.66%
2017	-3.57%	-26.43%
2016	+23.33%	+18.60%
2015	+121.96%	-29.43%
2014	+47.61%	+112.17%
2013	+179.57%	+63.43%
2012	+114.07%	-35.44%
2011	-51.56%	+31.76%
2010	-19.16%	+0.17%
2009	-61.03%	+73.48%
2008	N/A	-24.91%
2007	N/A	-12.44%

GMAB vs SMCI Drawdown Comparison

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

The maximum drawdown for SMCI was -84.84%, occurring on Nov 14, 2024. This drawdown has not yet recovered.

The current GMAB drawdown is -40.13%. The current SMCI drawdown is -73.74%.

Rank	GMAB	SMCI
#1	-84.20% Jun 2, 2009 - Sep 27, 2013	-84.84% Mar 13, 2024 - Nov 14, 2024
#2	-63.10% Sep 3, 2021 - Apr 8, 2025	-71.68% Feb 26, 2015 - Nov 3, 2021
#3	-48.37% Sep 11, 2017 - Nov 25, 2019	-66.32% Jun 5, 2007 - Dec 22, 2009
#4	-32.00% Feb 21, 2020 - May 6, 2020	-58.40% Apr 26, 2011 - Jan 22, 2014
#5	-30.41% Dec 9, 2015 - Apr 1, 2016	-54.31% Apr 23, 2010 - Apr 26, 2011
#6	-30.36% Jan 15, 2021 - Jun 16, 2021	-34.46% Aug 7, 2023 - Jan 19, 2024
#7	-29.08% Jan 17, 2014 - Nov 25, 2014	-31.26% May 4, 2022 - Aug 3, 2022
#8	-22.59% Jun 7, 2016 - Feb 1, 2017	-29.88% Aug 25, 2022 - Nov 2, 2022
#9	-19.49% Oct 25, 2013 - Jan 17, 2014	-28.08% Jan 22, 2014 - Jun 13, 2014
#10	-17.15% Mar 16, 2017 - Jun 1, 2017	-26.88% Feb 15, 2024 - Mar 4, 2024
#11	-15.83% Mar 5, 2015 - Apr 27, 2015	-26.11% Jan 4, 2022 - May 4, 2022
#12	-14.78% Jul 17, 2015 - Nov 2, 2015	-24.51% Nov 25, 2022 - Feb 16, 2023
#13	-12.99% Jun 11, 2015 - Jul 15, 2015	-22.33% Sep 30, 2014 - Oct 23, 2014
#14	-12.98% Sep 18, 2020 - Nov 5, 2020	-19.50% Apr 18, 2023 - May 3, 2023
#15	-11.39% Dec 4, 2019 - Feb 6, 2020	-17.43% Jun 9, 2023 - Jul 10, 2023