HOLX vs GMAB

Comparison between Hologic Inc (HOLX, Company) and Genmab (GMAB, Company).

Both HOLX and GMAB are from the Healthcare sector.

5-Year PerformanceHOLX has outperformed GMAB, delivering a return of +0.8% compared to -7.9%

HOLX vs GMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOLX(COMPANY)	GMAB(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	73.65%	84.20%
Sharpe Ratio	0.82	0.80
5Y Beta	N/A	0.62
Industry	Medical Instruments & Supplies	Biotechnology
P/E Ratio	30.86	40.20
Forward P/E	16.84	15.85
PEG Ratio	16.78	N/A
5Y EPS CAGR	N/A	-12.66%
Debt to Equity	47.83%	94.17%
Free Cash Flow Yield	6.10%	1.06%

Market Cap

Winner

HOLX

$17B

GMAB

$17B

Max Drawdown

Winner

HOLX

73.65%

GMAB

84.20%

Sharpe Ratio

Winner

HOLX

0.82

GMAB

0.80

5Y Beta

HOLX

N/A

GMAB

0.62

Industry

HOLX

Medical Instruments & Supplies

GMAB

Biotechnology

P/E Ratio

Winner

HOLX

30.86

GMAB

40.20

Forward P/E

HOLX

16.84

Winner

GMAB

15.85

PEG Ratio

HOLX

16.78

GMAB

N/A

5Y EPS CAGR

HOLX

N/A

GMAB

-12.66%

Debt to Equity

Winner

HOLX

47.83%

GMAB

94.17%

Free Cash Flow Yield

Winner

HOLX

6.10%

GMAB

1.06%

HOLX vs GMAB - Historical Returns

Returns include dividend reinvestment.

Period	HOLX	GMAB
1 month	+0.36%	+0.26%
3 months	+1.40%	-9.27%
6 months	+12.23%	-16.32%
1 year	+24.06%	+25.52%
5 years(CAGR)	+0.84%	-7.88%
10 years(CAGR)	+7.99%	+3.95%
Max(CAGR)	+18.36%	+12.21%

Winner

HOLX

+0.36%

GMAB

+0.26%

Winner

HOLX

+1.40%

GMAB

-9.27%

Winner

HOLX

+12.23%

GMAB

-16.32%

HOLX

+24.06%

Winner

GMAB

+25.52%

5Y(CAGR)

Winner

HOLX

+0.84%

GMAB

-7.88%

10Y(CAGR)

Winner

HOLX

+7.99%

GMAB

+3.95%

Max(CAGR)

Winner

HOLX

+18.36%

GMAB

+12.21%

HOLX vs GMAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOLX	GMAB
2026	+1.94%	-16.06%
2025	+3.83%	+46.67%
2024	-0.51%	-35.00%
2023	-5.43%	-26.01%
2022	+2.34%	+6.80%
2021	+4.70%	-2.94%
2020	+39.87%	+82.33%
2019	+35.89%	+43.05%
2018	-4.13%	-3.95%
2017	+6.48%	-3.57%
2016	+6.05%	+23.33%
2015	+46.66%	+121.96%
2014	+21.88%	+47.61%
2013	+9.18%	+179.57%
2012	+12.16%	+114.07%
2011	-8.42%	-51.56%
2010	+25.97%	-19.16%
2009	+11.54%	-61.03%
2008	-61.28%	N/A
2007	+43.57%	N/A
2006	+29.36%	N/A
2005	+178.82%	N/A
2004	+55.73%	N/A
2003	+37.89%	N/A
2002	+24.59%	N/A
2001	+85.80%	N/A
2000	-11.45%	N/A
1999	+62.83%	N/A

HOLX vs GMAB Drawdown Comparison

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

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

The current HOLX drawdown is -13.30%. The current GMAB drawdown is -45.18%.

Rank	HOLX	GMAB
#1	-73.65% Dec 26, 2007 - May 29, 2015	-84.20% Jun 2, 2009 - Sep 27, 2013
#2	-59.24% Mar 8, 2000 - Nov 6, 2001	-63.10% Sep 3, 2021 - Apr 8, 2025
#3	-58.65% May 2, 2002 - Dec 29, 2003	-48.37% Sep 11, 2017 - Nov 25, 2019
#4	-46.24% Jan 29, 2020 - Jun 19, 2020	-32.00% Feb 21, 2020 - May 6, 2020
#5	-39.85% May 1, 2023 - May 5, 2025	-30.41% Dec 9, 2015 - Apr 1, 2016
#6	-35.83% Mar 31, 2006 - Jan 31, 2007	-30.36% Jan 15, 2021 - Jun 16, 2021
#7	-28.37% Jan 25, 2000 - Mar 7, 2000	-29.08% Jan 17, 2014 - Nov 25, 2014
#8	-27.71% Feb 4, 2021 - Feb 2, 2023	-22.59% Jun 7, 2016 - Feb 1, 2017
#9	-24.46% Aug 17, 2015 - Apr 3, 2017	-19.49% Oct 25, 2013 - Jan 17, 2014
#10	-22.78% Jun 22, 2017 - Feb 22, 2019	-17.15% Mar 16, 2017 - Jun 1, 2017
#11	-22.75% Jun 30, 2004 - Nov 11, 2004	-15.83% Mar 5, 2015 - Apr 27, 2015
#12	-22.45% May 2, 2007 - Oct 1, 2007	-14.78% Jul 17, 2015 - Nov 2, 2015
#13	-22.22% Dec 6, 1999 - Jan 20, 2000	-12.99% Jun 11, 2015 - Jul 15, 2015
#14	-21.44% Aug 5, 2020 - Nov 4, 2020	-12.98% Sep 18, 2020 - Nov 5, 2020
#15	-19.47% Feb 25, 2005 - Jun 2, 2005	-11.39% Dec 4, 2019 - Feb 6, 2020