GMAB vs TPG
Comparison between Genmab (GMAB, Company) and TPG Inc - Class A (TPG, Company).
GMAB is from the Healthcare sector, while TPG is from the Financial Services sector.
GMAB vs TPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GMAB
$16B
TPG
$16B
Max Drawdown
GMAB
84.20%
Winner
TPG
46.79%
Sharpe Ratio
Winner
GMAB
0.57
TPG
-0.31
5Y Beta
Winner
GMAB
0.60
TPG
1.56
Industry
GMAB
Biotechnology
TPG
Asset Management
P/E Ratio
GMAB
121.91
Winner
TPG
62.62
Forward P/E
Winner
GMAB
14.81
TPG
14.86
PEG Ratio
GMAB
1.67
Winner
TPG
0.10
Dividend Yield
GMAB
N/A
TPG
5.26%
5Y EPS CAGR
GMAB
-30.81%
TPG
N/A
Debt to Equity
Winner
GMAB
94.17%
TPG
263.37%
Free Cash Flow Yield
GMAB
0.85%
Winner
TPG
6.02%
P/S Ratio
Winner
GMAB
3.98
TPG
4.33
P/B Ratio
Winner
GMAB
2.73
TPG
5.95
GMAB vs TPG - Historical Returns
Returns include dividend reinvestment.
1M
GMAB
-4.69%
Winner
TPG
-1.03%
3M
GMAB
-0.27%
Winner
TPG
+4.47%
6M
Winner
GMAB
-22.53%
TPG
-35.89%
1Y
Winner
GMAB
+23.84%
TPG
-15.07%
5Y(CAGR)
GMAB
-9.97%
Winner
TPG
+8.93%
10Y(CAGR)
GMAB
+3.90%
TPG
N/A
Max(CAGR)
Winner
GMAB
+11.88%
TPG
+8.93%
GMAB vs TPG - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | GMAB | TPG |
|---|---|---|
| 2026 | -19.52% | -35.64% |
| 2025 | +46.67% | +3.61% |
| 2024 | -35.00% | +60.72% |
| 2023 | -26.01% | +59.39% |
| 2022 | +6.80% | -15.14% |
| 2021 | -2.94% | N/A |
| 2020 | +82.33% | N/A |
| 2019 | +43.05% | N/A |
| 2018 | -3.95% | N/A |
| 2017 | -3.57% | N/A |
| 2016 | +23.33% | N/A |
| 2015 | +121.96% | N/A |
| 2014 | +47.61% | N/A |
| 2013 | +179.57% | N/A |
| 2012 | +114.07% | N/A |
| 2011 | -51.56% | N/A |
| 2010 | -19.16% | N/A |
| 2009 | -61.03% | N/A |
GMAB vs TPG Drawdown Comparison
The maximum drawdown for GMAB was -84.20%, occurring on Aug 8, 2011. Recovery took 1089 trading sessions.
The maximum drawdown for TPG was -44.80%, occurring on Apr 6, 2026. This drawdown has not yet recovered.
The current GMAB drawdown is -47.43%. The current TPG drawdown is -39.25%.
| Rank | GMAB | TPG |
|---|---|---|
| #1 | -84.20% Jun 2, 2009 - Sep 27, 2013 | -44.80% Jan 6, 2026 - Apr 6, 2026 |
| #2 | -63.10% Sep 3, 2021 - Apr 8, 2025 | -43.82% Nov 25, 2024 - Jan 6, 2026 |
| #3 | -48.37% Sep 11, 2017 - Nov 25, 2019 | -38.11% Nov 11, 2022 - Dec 14, 2023 |
| #4 | -32.00% Feb 21, 2020 - May 6, 2020 | -31.12% Feb 2, 2022 - Nov 9, 2022 |
| #5 | -30.41% Dec 9, 2015 - Apr 1, 2016 | -15.77% Jul 31, 2024 - Aug 27, 2024 |
| #6 | -30.36% Jan 15, 2021 - Jun 16, 2021 | -14.33% Mar 21, 2024 - Jul 15, 2024 |
| #7 | -29.08% Jan 17, 2014 - Nov 25, 2014 | -11.68% Dec 26, 2023 - Feb 9, 2024 |
| #8 | -22.59% Jun 7, 2016 - Feb 1, 2017 | -11.64% Oct 24, 2024 - Nov 21, 2024 |
| #9 | -19.49% Oct 25, 2013 - Jan 17, 2014 | -7.06% Jan 13, 2022 - Feb 1, 2022 |
| #10 | -17.15% Mar 16, 2017 - Jun 1, 2017 | -4.89% Feb 12, 2024 - Mar 1, 2024 |
| #11 | -15.83% Mar 5, 2015 - Apr 27, 2015 | -3.62% Aug 27, 2024 - Sep 11, 2024 |
| #12 | -14.78% Jul 17, 2015 - Nov 2, 2015 | -3.56% Mar 7, 2024 - Mar 21, 2024 |
| #13 | -12.99% Jun 11, 2015 - Jul 15, 2015 | -3.06% Jul 23, 2024 - Jul 26, 2024 |
| #14 | -12.98% Sep 18, 2020 - Nov 5, 2020 | -2.98% Sep 19, 2024 - Oct 4, 2024 |
| #15 | -11.39% Dec 4, 2019 - Feb 6, 2020 | -2.76% Oct 4, 2024 - Oct 11, 2024 |
Correlation
Correlation between GMAB and TPG is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
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