GMAB vs WMG

Comparison between Genmab (GMAB, Company) and Warner Music Group Corp - Class A (WMG, Company).

GMAB is from the Healthcare sector, while WMG is from the Communication Services sector.

5-Year PerformanceWMG has outperformed GMAB, delivering a return of +2.2% compared to -7.3%

GMAB vs WMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMAB(COMPANY)	WMG(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	84.20%	54.88%
Sharpe Ratio	0.86	1.00
5Y Beta	0.62	0.62
Industry	Biotechnology	Entertainment
P/E Ratio	40.96	59.25
Forward P/E	16.03	18.80
PEG Ratio	1.81	0.70
Dividend Yield	N/A	2.19%
5Y Dividends CAGR	N/A	31.12%
5Y EPS CAGR	-12.66%	N/A
Debt to Equity	94.17%	639.43%
Free Cash Flow Yield	1.04%	4.21%
P/S Ratio	4.28	2.48
P/B Ratio	2.94	24.24

Market Cap

Winner

GMAB

$17B

WMG

$17B

Max Drawdown

GMAB

84.20%

Winner

WMG

54.88%

Sharpe Ratio

GMAB

0.86

Winner

WMG

1.00

5Y Beta

GMAB

0.62

Winner

WMG

0.62

Industry

GMAB

Biotechnology

WMG

Entertainment

P/E Ratio

Winner

GMAB

40.96

WMG

59.25

Forward P/E

Winner

GMAB

16.03

WMG

18.80

PEG Ratio

GMAB

1.81

Winner

WMG

0.70

Dividend Yield

GMAB

N/A

WMG

2.19%

5Y Dividends CAGR

GMAB

N/A

WMG

31.12%

5Y EPS CAGR

GMAB

-12.66%

WMG

N/A

Debt to Equity

Winner

GMAB

94.17%

WMG

639.43%

Free Cash Flow Yield

GMAB

1.04%

Winner

WMG

4.21%

P/S Ratio

GMAB

4.28

Winner

WMG

2.48

P/B Ratio

Winner

GMAB

2.94

WMG

24.24

GMAB vs WMG - Historical Returns

Returns include dividend reinvestment.

Period	GMAB	WMG
1 month	-2.96%	+18.46%
3 months	-8.20%	+21.87%
6 months	-11.76%	+13.87%
1 year	+27.77%	+36.60%
5 years(CAGR)	-7.30%	+2.16%
10 years(CAGR)	+4.01%	N/A
Max(CAGR)	+12.26%	+4.44%

GMAB

-2.96%

Winner

WMG

+18.46%

GMAB

-8.20%

Winner

WMG

+21.87%

GMAB

-11.76%

Winner

WMG

+13.87%

GMAB

+27.77%

Winner

WMG

+36.60%

5Y(CAGR)

GMAB

-7.30%

Winner

WMG

+2.16%

10Y(CAGR)

GMAB

+4.01%

WMG

N/A

Max(CAGR)

Winner

GMAB

+12.26%

WMG

+4.44%

GMAB vs WMG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GMAB	WMG
2026	-15.56%	+14.80%
2025	+46.67%	+0.36%
2024	-35.00%	-11.54%
2023	-26.01%	+3.44%
2022	+6.80%	-16.76%
2021	-2.94%	+18.81%
2020	+82.33%	+27.17%
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 WMG Drawdown Comparison

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

The maximum drawdown for WMG was -54.04%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current GMAB drawdown is -44.85%. The current WMG drawdown is -22.69%.

Rank	GMAB	WMG
#1	-84.20% Jun 2, 2009 - Sep 27, 2013	-54.04% Oct 28, 2021 - Oct 10, 2022
#2	-63.10% Sep 3, 2021 - Apr 8, 2025	-19.83% Jun 19, 2020 - Dec 9, 2020
#3	-48.37% Sep 11, 2017 - Nov 25, 2019	-17.91% Feb 10, 2021 - Apr 27, 2021
#4	-32.00% Feb 21, 2020 - May 6, 2020	-14.36% Apr 27, 2021 - Sep 8, 2021
#5	-30.41% Dec 9, 2015 - Apr 1, 2016	-9.42% Jan 22, 2021 - Feb 10, 2021
#6	-30.36% Jan 15, 2021 - Jun 16, 2021	-8.76% Sep 21, 2021 - Oct 8, 2021
#7	-29.08% Jan 17, 2014 - Nov 25, 2014	-8.18% Dec 23, 2020 - Jan 20, 2021
#8	-22.59% Jun 7, 2016 - Feb 1, 2017	-6.28% Jun 9, 2020 - Jun 15, 2020
#9	-19.49% Oct 25, 2013 - Jan 17, 2014	-2.78% Sep 17, 2021 - Sep 21, 2021
#10	-17.15% Mar 16, 2017 - Jun 1, 2017	-2.16% Dec 10, 2020 - Dec 17, 2020
#11	-15.83% Mar 5, 2015 - Apr 27, 2015	-1.72% Sep 14, 2021 - Sep 17, 2021
#12	-14.78% Jul 17, 2015 - Nov 2, 2015	-0.87% Oct 20, 2021 - Oct 27, 2021
#13	-12.99% Jun 11, 2015 - Jul 15, 2015	-0.80% Oct 14, 2021 - Oct 18, 2021
#14	-12.98% Sep 18, 2020 - Nov 5, 2020	-0.60% Jun 3, 2020 - Jun 8, 2020
#15	-11.39% Dec 4, 2019 - Feb 6, 2020	-0.34% Jun 15, 2020 - Jun 17, 2020