GMAB vs YPF

Comparison between Genmab (GMAB, Company) and YPF (YPF, Company).

GMAB is from the Healthcare sector, while YPF is from the Energy sector.

5-Year PerformanceYPF has outperformed GMAB, delivering a return of +61.2% compared to -7.2%

GMAB vs YPF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMAB(COMPANY)	YPF(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	84.20%	96.29%
Sharpe Ratio	1.04	0.98
5Y Beta	0.59	0.95
Industry	Biotechnology	Oil & Gas Integrated
P/E Ratio	142.51	-24.82
Forward P/E	16.61	8.20
PEG Ratio	1.87	0.10
5Y Dividends CAGR	N/A	-1.54%
5Y EPS CAGR	-30.81%	15.86%
Debt to Equity	94.17%	N/A
Free Cash Flow Yield	0.73%	6.14%
P/S Ratio	4.59	0.00
P/B Ratio	3.03	1.59

Market Cap

Winner

GMAB

$19B

YPF

$19B

Max Drawdown

Winner

GMAB

84.20%

YPF

96.29%

Sharpe Ratio

Winner

GMAB

1.04

YPF

0.98

5Y Beta

Winner

GMAB

0.59

YPF

0.95

Industry

GMAB

Biotechnology

YPF

Oil & Gas Integrated

P/E Ratio

GMAB

142.51

Winner

YPF

-24.82

Forward P/E

GMAB

16.61

Winner

YPF

8.20

PEG Ratio

GMAB

1.87

Winner

YPF

0.10

5Y Dividends CAGR

GMAB

N/A

YPF

-1.54%

5Y EPS CAGR

GMAB

-30.81%

Winner

YPF

15.86%

Debt to Equity

GMAB

94.17%

YPF

N/A

Free Cash Flow Yield

GMAB

0.73%

Winner

YPF

6.14%

P/S Ratio

GMAB

4.59

Winner

YPF

0.00

P/B Ratio

GMAB

3.03

Winner

YPF

1.59

GMAB vs YPF - Historical Returns

Returns include dividend reinvestment.

Period	GMAB	YPF
1 month	+18.65%	-12.26%
3 months	+5.30%	+10.19%
6 months	-13.08%	+38.03%
1 year	+38.00%	+47.41%
5 years(CAGR)	-7.20%	+61.22%
10 years(CAGR)	+5.24%	+9.52%
Max(CAGR)	+12.84%	+5.54%

Winner

GMAB

+18.65%

YPF

-12.26%

GMAB

+5.30%

Winner

YPF

+10.19%

GMAB

-13.08%

Winner

YPF

+38.03%

GMAB

+38.00%

Winner

YPF

+47.41%

5Y(CAGR)

GMAB

-7.20%

Winner

YPF

+61.22%

10Y(CAGR)

GMAB

+5.24%

Winner

YPF

+9.52%

Max(CAGR)

Winner

GMAB

+12.84%

YPF

+5.54%

GMAB vs YPF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GMAB	YPF
2026	-6.41%	+29.62%
2025	+46.67%	-18.92%
2024	-35.00%	+157.32%
2023	-26.01%	+97.36%
2022	+6.80%	+127.48%
2021	-2.94%	-15.49%
2020	+82.33%	-58.26%
2019	+43.05%	-14.96%
2018	-3.95%	-42.99%
2017	-3.57%	+32.86%
2016	+23.33%	+5.02%
2015	+121.96%	-39.48%
2014	+47.61%	-17.98%
2013	+179.57%	+121.81%
2012	+114.07%	-58.29%
2011	-51.56%	-25.88%
2010	-19.16%	+20.58%
2009	-61.03%	+5.15%
2008	N/A	+24.16%
2007	N/A	-2.92%
2006	N/A	-12.25%
2005	N/A	+29.31%
2004	N/A	+39.50%
2003	N/A	+222.83%
2002	N/A	-30.81%
2001	N/A	-18.18%
2000	N/A	-15.42%
1999	N/A	-2.57%

GMAB vs YPF Drawdown Comparison

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

The maximum drawdown for YPF was -94.57%, occurring on Mar 18, 2020. Recovery took 3862 trading sessions.

The current GMAB drawdown is -38.88%. The current YPF drawdown is -16.52%.

Rank	GMAB	YPF
#1	-84.20% Jun 2, 2009 - Sep 27, 2013	-94.57% Jan 5, 2011 - May 18, 2026
#2	-63.10% Sep 3, 2021 - Apr 8, 2025	-74.42% Dec 3, 1999 - Jun 12, 2003
#3	-48.37% Sep 11, 2017 - Nov 25, 2019	-68.03% Sep 28, 2005 - Dec 10, 2010
#4	-32.00% Feb 21, 2020 - May 6, 2020	-23.14% Feb 18, 2005 - Aug 26, 2005
#5	-30.41% Dec 9, 2015 - Apr 1, 2016	-21.21% Jun 11, 2026 - Jul 2, 2026
#6	-30.36% Jan 15, 2021 - Jun 16, 2021	-18.26% Jan 21, 2004 - Apr 28, 2004
#7	-29.08% Jan 17, 2014 - Nov 25, 2014	-14.32% Jun 17, 2003 - Oct 6, 2003
#8	-22.59% Jun 7, 2016 - Feb 1, 2017	-11.45% Apr 28, 2004 - Aug 3, 2004
#9	-19.49% Oct 25, 2013 - Jan 17, 2014	-8.23% Nov 14, 2003 - Dec 1, 2003
#10	-17.15% Mar 16, 2017 - Jun 1, 2017	-6.89% Aug 3, 2004 - Sep 20, 2004
#11	-15.83% Mar 5, 2015 - Apr 27, 2015	-4.97% Jan 26, 2005 - Feb 7, 2005
#12	-14.78% Jul 17, 2015 - Nov 2, 2015	-4.59% Sep 23, 2004 - Nov 4, 2004
#13	-12.99% Jun 11, 2015 - Jul 15, 2015	-4.45% Dec 10, 2010 - Dec 22, 2010
#14	-12.98% Sep 18, 2020 - Nov 5, 2020	-3.31% Dec 1, 2004 - Dec 22, 2004
#15	-11.39% Dec 4, 2019 - Feb 6, 2020	-3.27% Jun 2, 2026 - Jun 11, 2026

Correlation

Correlation between GMAB and YPF is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101