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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 +13.2% compared to -9.1%

GMAB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GMAB
$16B
Winner
SPY
$784B
Expense Ratio
GMAB
N/A
SPY
0.09%
Max Drawdown
GMAB
84.20%
Winner
SPY
56.47%
Sharpe Ratio
GMAB
0.66
Winner
SPY
1.54
5Y Beta
Winner
GMAB
0.59
SPY
1.00
Industry
GMAB
Biotechnology
SPY
N/A
P/E Ratio
GMAB
121.91
Winner
SPY
27.62
Forward P/E
Winner
GMAB
14.81
SPY
21.11
PEG Ratio
GMAB
1.67
SPY
N/A
5Y Dividends CAGR
GMAB
N/A
SPY
6.00%
5Y EPS CAGR
GMAB
-30.81%
Winner
SPY
25.30%
Debt to Equity
GMAB
94.17%
Winner
SPY
31.11%
Free Cash Flow Yield
GMAB
0.85%
SPY
N/A
P/S Ratio
GMAB
3.98
Winner
SPY
3.49
P/B Ratio
Winner
GMAB
2.73
SPY
5.30

GMAB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GMAB
-3.46%
Winner
SPY
-1.37%
3M
GMAB
+1.01%
Winner
SPY
+12.22%
6M
GMAB
-22.91%
Winner
SPY
+7.20%
1Y
Winner
GMAB
+25.44%
SPY
+23.58%
5Y(CAGR)
GMAB
-9.11%
Winner
SPY
+13.19%
10Y(CAGR)
GMAB
+3.76%
Winner
SPY
+15.12%
Max(CAGR)
Winner
GMAB
+11.97%
SPY
+8.44%

GMAB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGMABSPY
2026-18.48%+7.95%
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%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -46.76%. The current SPY drawdown is -3.18%.

RankGMABSPY
#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

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