GMAB vs THC

Comparison between Genmab (GMAB, Company) and Tenet Healthcare Corp (THC, Company).

Both GMAB and THC are from the Healthcare sector.

5-Year PerformanceTHC has outperformed GMAB, delivering a return of +25.4% compared to -6.9%

GMAB vs THC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMAB(COMPANY)	THC(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	84.20%	98.28%
Sharpe Ratio	0.95	0.51
5Y Beta	0.61	0.85
Industry	Biotechnology	Medical Care Facilities
P/E Ratio	39.96	6.67
Forward P/E	15.67	11.27
PEG Ratio	1.68	4.70
5Y EPS CAGR	-12.66%	53.81%
Debt to Equity	94.17%	0.00%
Free Cash Flow Yield	1.07%	19.70%
P/S Ratio	4.18	0.80
P/B Ratio	2.86	3.41

Market Cap

GMAB

$17B

Winner

THC

$17B

Max Drawdown

Winner

GMAB

84.20%

THC

98.28%

Sharpe Ratio

Winner

GMAB

0.95

THC

0.51

5Y Beta

Winner

GMAB

0.61

THC

0.85

Industry

GMAB

Biotechnology

THC

Medical Care Facilities

P/E Ratio

GMAB

39.96

Winner

THC

6.67

Forward P/E

GMAB

15.67

Winner

THC

11.27

PEG Ratio

Winner

GMAB

1.68

THC

4.70

5Y EPS CAGR

GMAB

-12.66%

Winner

THC

53.81%

Debt to Equity

GMAB

94.17%

Winner

THC

0.00%

Free Cash Flow Yield

GMAB

1.07%

Winner

THC

19.70%

P/S Ratio

GMAB

4.18

Winner

THC

0.80

P/B Ratio

Winner

GMAB

2.86

THC

3.41

GMAB vs THC - Historical Returns

Returns include dividend reinvestment.

Period	GMAB	THC
1 month	-7.64%	-2.13%
3 months	-9.57%	-16.96%
6 months	-13.03%	-0.28%
1 year	+30.67%	+15.05%
5 years(CAGR)	-6.94%	+25.42%
10 years(CAGR)	+5.44%	+21.04%
Max(CAGR)	+12.15%	+4.96%

GMAB

-7.64%

Winner

THC

-2.13%

Winner

GMAB

-9.57%

THC

-16.96%

GMAB

-13.03%

Winner

THC

-0.28%

Winner

GMAB

+30.67%

THC

+15.05%

5Y(CAGR)

GMAB

-6.94%

Winner

THC

+25.42%

10Y(CAGR)

GMAB

+5.44%

Winner

THC

+21.04%

Max(CAGR)

Winner

GMAB

+12.15%

THC

+4.96%

GMAB vs THC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GMAB	THC
2026	-17.13%	-3.51%
2025	+46.67%	+58.70%
2024	-35.00%	+66.03%
2023	-26.01%	+54.29%
2022	+6.80%	-38.97%
2021	-2.94%	+109.57%
2020	+82.33%	+4.12%
2019	+43.05%	+114.01%
2018	-3.95%	+7.19%
2017	-3.57%	-1.56%
2016	+23.33%	-49.58%
2015	+121.96%	-39.65%
2014	+47.61%	+17.51%
2013	+179.57%	+26.15%
2012	+114.07%	+63.66%
2011	-51.56%	-24.56%
2010	-19.16%	+22.75%
2009	-61.03%	+324.41%
2008	N/A	-77.05%
2007	N/A	-28.85%
2006	N/A	-8.53%
2005	N/A	-28.48%
2004	N/A	-31.50%
2003	N/A	-5.42%
2002	N/A	-58.59%
2001	N/A	+35.17%
2000	N/A	+84.80%
1999	N/A	+17.50%

GMAB vs THC Drawdown Comparison

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

The maximum drawdown for THC was -98.28%, occurring on Mar 9, 2009. Recovery took 5802 trading sessions.

The current GMAB drawdown is -45.87%. The current THC drawdown is -21.38%.

Rank	GMAB	THC
#1	-84.20% Jun 2, 2009 - Sep 27, 2013	-98.28% Oct 3, 2002 - Oct 24, 2025
#2	-63.10% Sep 3, 2021 - Apr 8, 2025	-37.10% Jan 7, 2000 - Jun 26, 2000
#3	-48.37% Sep 11, 2017 - Nov 25, 2019	-27.65% Mar 4, 2026 - Apr 30, 2026
#4	-32.00% Feb 21, 2020 - May 6, 2020	-20.41% Jun 19, 2002 - Oct 3, 2002
#5	-30.41% Dec 9, 2015 - Apr 1, 2016	-16.02% Dec 28, 2000 - Feb 12, 2001
#6	-30.36% Jan 15, 2021 - Jun 16, 2021	-14.37% Feb 28, 2001 - Apr 5, 2001
#7	-29.08% Jan 17, 2014 - Nov 25, 2014	-13.93% Nov 25, 2025 - Feb 11, 2026
#8	-22.59% Jun 7, 2016 - Feb 1, 2017	-13.66% Jan 16, 2002 - Mar 27, 2002
#9	-19.49% Oct 25, 2013 - Jan 17, 2014	-13.64% Oct 27, 2025 - Nov 25, 2025
#10	-17.15% Mar 16, 2017 - Jun 1, 2017	-13.06% Oct 22, 2001 - Jan 7, 2002
#11	-15.83% Mar 5, 2015 - Apr 27, 2015	-12.75% Nov 17, 1999 - Dec 10, 1999
#12	-14.78% Jul 17, 2015 - Nov 2, 2015	-10.62% Aug 14, 2000 - Sep 12, 2000
#13	-12.99% Jun 11, 2015 - Jul 15, 2015	-10.57% Nov 30, 2000 - Dec 20, 2000
#14	-12.98% Sep 18, 2020 - Nov 5, 2020	-9.81% Oct 11, 2000 - Nov 16, 2000
#15	-11.39% Dec 4, 2019 - Feb 6, 2020	-9.45% Apr 17, 2001 - Jun 5, 2001