GMAB vs U

Comparison between Genmab (GMAB, Company) and Unity Software Inc (U, Company).

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

5-Year PerformanceGMAB has outperformed U, delivering a return of -7.0% compared to -17.5%

GMAB vs U - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMAB(COMPANY)	U(COMPANY)
Market Cap	$19B	$20B
Max Drawdown	84.20%	93.07%
Sharpe Ratio	1.04	0.70
5Y Beta	0.56	1.99
Industry	Biotechnology	Software - Application
P/E Ratio	159.74	-32.90
Forward P/E	20.88	41.67
PEG Ratio	2.03	-1.16
5Y EPS CAGR	-20.18%	-5.01%
Debt to Equity	88.52%	18.36%
Free Cash Flow Yield	0.70%	2.75%
P/S Ratio	4.75	10.03
P/B Ratio	3.23	6.25

Market Cap

GMAB

$19B

Winner

$20B

Max Drawdown

Winner

GMAB

84.20%

93.07%

Sharpe Ratio

Winner

GMAB

1.04

0.70

5Y Beta

Winner

GMAB

0.56

1.99

Industry

GMAB

Biotechnology

Software - Application

P/E Ratio

GMAB

159.74

Winner

-32.90

Forward P/E

Winner

GMAB

20.88

41.67

PEG Ratio

GMAB

2.03

Winner

-1.16

5Y EPS CAGR

GMAB

-20.18%

Winner

-5.01%

Debt to Equity

GMAB

88.52%

Winner

18.36%

Free Cash Flow Yield

GMAB

0.70%

Winner

2.75%

P/S Ratio

Winner

GMAB

4.75

10.03

P/B Ratio

Winner

GMAB

3.23

6.25

GMAB vs U - Historical Returns

Returns include dividend reinvestment.

Period	GMAB	U
1 month	+17.93%	+57.11%
3 months	+23.66%	+83.75%
6 months	+14.20%	+157.15%
1 year	+36.98%	+29.36%
5 years(CAGR)	-6.97%	-17.50%
10 years(CAGR)	+6.70%	N/A
Max(CAGR)	+13.51%	-6.15%

GMAB

+17.93%

Winner

+57.11%

GMAB

+23.66%

Winner

+83.75%

GMAB

+14.20%

Winner

+157.15%

Winner

GMAB

+36.98%

+29.36%

5Y(CAGR)

Winner

GMAB

-6.97%

-17.50%

10Y(CAGR)

GMAB

+6.70%

N/A

Max(CAGR)

Winner

GMAB

+13.51%

-6.15%

GMAB vs U - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GMAB	U
2026	+5.12%	+6.06%
2025	+46.67%	+80.21%
2024	-35.00%	-42.07%
2023	-26.01%	+51.89%
2022	+6.80%	-79.38%
2021	-2.94%	-0.76%
2020	+82.33%	+124.54%
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 U Drawdown Comparison

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

The maximum drawdown for U was -93.07%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current GMAB drawdown is -31.34%. The current U drawdown is -76.67%.

Rank	GMAB	U
#1	-84.20% Jun 2, 2009 - Sep 27, 2013	-93.07% Nov 18, 2021 - Aug 7, 2024
#2	-63.10% Sep 3, 2021 - Apr 8, 2025	-53.04% Dec 22, 2020 - Nov 10, 2021
#3	-48.37% Sep 11, 2017 - Nov 25, 2019	-16.25% Nov 6, 2020 - Nov 20, 2020
#4	-32.00% Feb 21, 2020 - May 6, 2020	-13.58% Sep 28, 2020 - Oct 9, 2020
#5	-30.41% Dec 9, 2015 - Apr 1, 2016	-13.55% Dec 8, 2020 - Dec 22, 2020
#6	-30.36% Jan 15, 2021 - Jun 16, 2021	-13.52% Oct 29, 2020 - Nov 5, 2020
#7	-29.08% Jan 17, 2014 - Nov 25, 2014	-12.07% Oct 9, 2020 - Oct 22, 2020
#8	-22.59% Jun 7, 2016 - Feb 1, 2017	-7.19% Nov 30, 2020 - Dec 7, 2020
#9	-19.49% Oct 25, 2013 - Jan 17, 2014	-4.08% Oct 27, 2020 - Oct 29, 2020
#10	-17.15% Mar 16, 2017 - Jun 1, 2017	-3.65% Oct 22, 2020 - Oct 27, 2020
#11	-15.83% Mar 5, 2015 - Apr 27, 2015	-3.50% Sep 22, 2020 - Sep 25, 2020
#12	-14.78% Jul 17, 2015 - Nov 2, 2015	-2.91% Nov 15, 2021 - Nov 18, 2021
#13	-12.99% Jun 11, 2015 - Jul 15, 2015	-0.28% Nov 23, 2020 - Nov 25, 2020
#14	-12.98% Sep 18, 2020 - Nov 5, 2020	N/A
#15	-11.39% Dec 4, 2019 - Feb 6, 2020	N/A