GMAB vs WY

Comparison between Genmab (GMAB, Company) and Weyerhaeuser Company (WY, Company).

GMAB is from the Healthcare sector, while WY is from the Real Estate sector.

5-Year PerformanceWY has outperformed GMAB, delivering a return of -1.9% compared to -8.1%

GMAB vs WY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMAB(COMPANY)	WY(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	84.20%	84.37%
Sharpe Ratio	0.94	0.07
5Y Beta	0.57	0.58
Industry	Biotechnology	Reit - Specialty
P/E Ratio	141.16	39.46
Forward P/E	16.84	62.11
PEG Ratio	1.02	0.56
Dividend Yield	N/A	3.33%
5Y Dividends CAGR	N/A	10.49%
5Y EPS CAGR	-30.81%	-26.49%
Debt to Equity	94.17%	56.08%
Free Cash Flow Yield	0.73%	2.94%
P/S Ratio	4.61	2.72
P/B Ratio	3.12	1.97

Market Cap

Winner

GMAB

$19B

Max Drawdown

Winner

GMAB

84.20%

84.37%

Sharpe Ratio

Winner

GMAB

0.94

0.07

5Y Beta

Winner

GMAB

0.57

0.58

Industry

GMAB

Biotechnology

Reit - Specialty

P/E Ratio

GMAB

141.16

Winner

39.46

Forward P/E

Winner

GMAB

16.84

62.11

PEG Ratio

GMAB

1.02

Winner

0.56

Dividend Yield

GMAB

N/A

3.33%

5Y Dividends CAGR

GMAB

N/A

10.49%

5Y EPS CAGR

GMAB

-30.81%

Winner

-26.49%

Debt to Equity

GMAB

94.17%

Winner

56.08%

Free Cash Flow Yield

GMAB

0.73%

Winner

2.94%

P/S Ratio

GMAB

4.61

Winner

2.72

P/B Ratio

GMAB

3.12

Winner

1.97

GMAB vs WY - Historical Returns

Returns include dividend reinvestment.

Period	GMAB	WY
1 month	+6.50%	+8.76%
3 months	+6.96%	+6.77%
6 months	-3.46%	-2.81%
1 year	+38.68%	+3.12%
5 years(CAGR)	-8.14%	-1.90%
10 years(CAGR)	+5.05%	+1.32%
Max(CAGR)	+12.79%	+3.63%

GMAB

+6.50%

Winner

+8.76%

Winner

GMAB

+6.96%

+6.77%

GMAB

-3.46%

Winner

-2.81%

Winner

GMAB

+38.68%

+3.12%

5Y(CAGR)

GMAB

-8.14%

Winner

-1.90%

10Y(CAGR)

Winner

GMAB

+5.05%

+1.32%

Max(CAGR)

Winner

GMAB

+12.79%

+3.63%

GMAB vs WY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GMAB	WY
2026	-6.25%	+8.79%
2025	+46.67%	-12.58%
2024	-35.00%	-16.68%
2023	-26.01%	+18.64%
2022	+6.80%	-19.15%
2021	-2.94%	+29.69%
2020	+82.33%	+16.19%
2019	+43.05%	+47.82%
2018	-3.95%	-35.54%
2017	-3.57%	+20.48%
2016	+23.33%	+5.11%
2015	+121.96%	-13.65%
2014	+47.61%	+18.48%
2013	+179.57%	+11.29%
2012	+114.07%	+49.62%
2011	-51.56%	-2.64%
2010	-19.16%	+14.46%
2009	-61.03%	+37.75%
2008	N/A	-55.10%
2007	N/A	+5.08%
2006	N/A	+9.71%
2005	N/A	+1.94%
2004	N/A	+7.53%
2003	N/A	+29.20%
2002	N/A	-5.57%
2001	N/A	+11.11%
2000	N/A	-25.51%
1999	N/A	+15.13%

GMAB vs WY Drawdown Comparison

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

The maximum drawdown for WY was -75.65%, occurring on Mar 6, 2009. Recovery took 1418 trading sessions.

The current GMAB drawdown is -38.77%. The current WY drawdown is -30.25%.

Rank	GMAB	WY
#1	-84.20% Jun 2, 2009 - Sep 27, 2013	-75.65% Mar 6, 2007 - Oct 17, 2012
#2	-63.10% Sep 3, 2021 - Apr 8, 2025	-61.68% Jun 12, 2018 - Feb 8, 2021
#3	-48.37% Sep 11, 2017 - Nov 25, 2019	-49.69% Jan 6, 2000 - Jan 21, 2004
#4	-32.00% Feb 21, 2020 - May 6, 2020	-43.02% May 4, 2022 - Nov 19, 2025
#5	-30.41% Dec 9, 2015 - Apr 1, 2016	-37.01% Jan 13, 2015 - Feb 21, 2017
#6	-30.36% Jan 15, 2021 - Jun 16, 2021	-25.76% Apr 24, 2006 - Jan 19, 2007
#7	-29.08% Jan 17, 2014 - Nov 25, 2014	-18.84% May 10, 2021 - Dec 9, 2021
#8	-22.59% Jun 7, 2016 - Feb 1, 2017	-18.25% May 21, 2013 - Jun 24, 2014
#9	-19.49% Oct 25, 2013 - Jan 17, 2014	-16.81% Apr 22, 2004 - Nov 11, 2004
#10	-17.15% Mar 16, 2017 - Jun 1, 2017	-13.28% Apr 7, 2005 - Jan 30, 2006
#11	-15.83% Mar 5, 2015 - Apr 27, 2015	-11.65% Oct 18, 2012 - Dec 18, 2012
#12	-14.78% Jul 17, 2015 - Nov 2, 2015	-11.23% Jan 26, 2018 - Jun 1, 2018
#13	-12.99% Jun 11, 2015 - Jul 15, 2015	-10.00% Apr 17, 2017 - Oct 4, 2017
#14	-12.98% Sep 18, 2020 - Nov 5, 2020	-9.54% Jan 21, 2004 - Mar 1, 2004
#15	-11.39% Dec 4, 2019 - Feb 6, 2020	-9.18% Feb 9, 2022 - Apr 19, 2022