GMAB vs SPY
Comparison between Genmab (GMAB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed GMAB, delivering a return of +13.3% compared to -6.7%
GMAB vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
GMAB
$19B
Winner
SPY
$652B
Expense Ratio
GMAB
N/A
SPY
0.09%
Max Drawdown
GMAB
84.20%
Winner
SPY
56.47%
Sharpe Ratio
GMAB
0.80
Winner
SPY
2.07
5Y Beta
Winner
GMAB
0.61
SPY
1.00
Industry
GMAB
Biotechnology
SPY
N/A
P/E Ratio
GMAB
40.09
Winner
SPY
28.24
Forward P/E
Winner
GMAB
16.05
SPY
21.85
PEG Ratio
GMAB
1.72
SPY
N/A
5Y Dividends CAGR
GMAB
N/A
SPY
5.43%
5Y EPS CAGR
GMAB
-8.85%
Winner
SPY
25.79%
Debt to Equity
GMAB
93.01%
Winner
SPY
22.35%
Free Cash Flow Yield
GMAB
2.32%
SPY
N/A
P/S Ratio
GMAB
4.60
Winner
SPY
3.55
P/B Ratio
Winner
GMAB
2.84
SPY
5.29
GMAB vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GMAB
-6.94%
Winner
SPY
+9.11%
3M
GMAB
-14.38%
Winner
SPY
+6.59%
6M
GMAB
-7.78%
Winner
SPY
+10.56%
1Y
Winner
GMAB
+36.10%
SPY
+32.04%
5Y(CAGR)
GMAB
-6.71%
Winner
SPY
+13.35%
10Y(CAGR)
GMAB
+5.70%
Winner
SPY
+15.49%
Max(CAGR)
Winner
GMAB
+12.18%
SPY
+8.50%
GMAB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GMAB | SPY |
|---|---|---|
| 2026 | -16.94% | +8.27% |
| 2025 | +46.67% | +18.00% |
| 2024 | -35.00% | +25.59% |
| 2023 | -26.01% | +26.72% |
| 2022 | +6.80% | -18.64% |
| 2021 | -2.94% | +30.52% |
| 2020 | +82.33% | +17.28% |
| 2019 | +43.05% | +31.09% |
| 2018 | -3.95% | -5.24% |
| 2017 | -3.57% | +20.78% |
| 2016 | +23.33% | +13.59% |
| 2015 | +121.96% | +1.31% |
| 2014 | +47.61% | +14.56% |
| 2013 | +179.57% | +29.00% |
| 2012 | +114.07% | +14.17% |
| 2011 | -51.56% | +0.85% |
| 2010 | -19.16% | +13.14% |
| 2009 | -61.03% | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
GMAB vs SPY Drawdown Comparison
The maximum drawdown for GMAB was -84.20%, occurring on Aug 8, 2011. Recovery took 1089 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GMAB drawdown is -45.75%.
| Rank | GMAB | SPY |
|---|---|---|
| #1 | -84.20% Jun 2, 2009 - Sep 27, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -63.10% Sep 3, 2021 - Apr 8, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -48.37% Sep 11, 2017 - Nov 25, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -32.00% Feb 21, 2020 - May 6, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -30.41% Dec 9, 2015 - Apr 1, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -30.36% Jan 15, 2021 - Jun 16, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -29.08% Jan 17, 2014 - Nov 25, 2014 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -22.59% Jun 7, 2016 - Feb 1, 2017 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -19.49% Oct 25, 2013 - Jan 17, 2014 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -17.15% Mar 16, 2017 - Jun 1, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -15.83% Mar 5, 2015 - Apr 27, 2015 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -14.78% Jul 17, 2015 - Nov 2, 2015 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.99% Jun 11, 2015 - Jul 15, 2015 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.98% Sep 18, 2020 - Nov 5, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.39% Dec 4, 2019 - Feb 6, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GMAB and SPY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Select Stocks to Compare
Popular: GMAB vs SPY
More Comparisons
Compare with similar stocks