IEX vs GMAB

Comparison between Idex Corporation (IEX, Company) and Genmab (GMAB, Company).

IEX is from the Industrials sector, while GMAB is from the Healthcare sector.

5-Year PerformanceIEX has outperformed GMAB, delivering a return of +2.0% compared to -9.1%

IEX vs GMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEX(COMPANY)	GMAB(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	59.66%	84.20%
Sharpe Ratio	1.07	0.74
5Y Beta	0.85	0.59
Industry	Specialty Industrial Machinery	Biotechnology
P/E Ratio	35.14	124.78
Forward P/E	26.18	15.36
PEG Ratio	1.89	1.73
Dividend Yield	0.96%	N/A
5Y Dividends CAGR	6.99%	N/A
5Y EPS CAGR	1.90%	-30.81%
Debt to Equity	46.23%	94.17%
Free Cash Flow Yield	3.70%	0.83%
P/S Ratio	4.64	4.07
P/B Ratio	4.04	2.80

Market Cap

IEX

$17B

Winner

GMAB

$17B

Max Drawdown

Winner

IEX

59.66%

GMAB

84.20%

Sharpe Ratio

Winner

IEX

1.07

GMAB

0.74

5Y Beta

IEX

0.85

Winner

GMAB

0.59

Industry

IEX

Specialty Industrial Machinery

GMAB

Biotechnology

P/E Ratio

Winner

IEX

35.14

GMAB

124.78

Forward P/E

IEX

26.18

Winner

GMAB

15.36

PEG Ratio

IEX

1.89

Winner

GMAB

1.73

Dividend Yield

IEX

0.96%

GMAB

N/A

5Y Dividends CAGR

IEX

6.99%

GMAB

N/A

5Y EPS CAGR

Winner

IEX

1.90%

GMAB

-30.81%

Debt to Equity

Winner

IEX

46.23%

GMAB

94.17%

Free Cash Flow Yield

Winner

IEX

3.70%

GMAB

0.83%

P/S Ratio

IEX

4.64

Winner

GMAB

4.07

P/B Ratio

IEX

4.04

Winner

GMAB

2.80

IEX vs GMAB - Historical Returns

Returns include dividend reinvestment.

Period	IEX	GMAB
1 month	+8.05%	-2.79%
3 months	+19.46%	+0.11%
6 months	+27.50%	-22.48%
1 year	+32.76%	+27.39%
5 years(CAGR)	+2.04%	-9.09%
10 years(CAGR)	+12.25%	+4.66%
Max(CAGR)	+13.71%	+12.01%

Winner

IEX

+8.05%

GMAB

-2.79%

Winner

IEX

+19.46%

GMAB

+0.11%

Winner

IEX

+27.50%

GMAB

-22.48%

Winner

IEX

+32.76%

GMAB

+27.39%

5Y(CAGR)

Winner

IEX

+2.04%

GMAB

-9.09%

10Y(CAGR)

Winner

IEX

+12.25%

GMAB

+4.66%

Max(CAGR)

Winner

IEX

+13.71%

GMAB

+12.01%

IEX vs GMAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IEX	GMAB
2026	+28.31%	-17.85%
2025	-12.32%	+46.67%
2024	-1.43%	-35.00%
2023	-4.28%	-26.01%
2022	+0.16%	+6.80%
2021	+22.20%	-2.94%
2020	+16.32%	+82.33%
2019	+39.28%	+43.05%
2018	-2.95%	-3.95%
2017	+46.63%	-3.57%
2016	+20.89%	+23.33%
2015	-0.00%	+121.96%
2014	+8.76%	+47.61%
2013	+56.60%	+179.57%
2012	+27.22%	+114.07%
2011	-5.04%	-51.56%
2010	+25.74%	-19.16%
2009	+22.23%	-61.03%
2008	-31.02%	N/A
2007	+15.92%	N/A
2006	+15.91%	N/A
2005	+5.67%	N/A
2004	+48.84%	N/A
2003	+25.27%	N/A
2002	-2.58%	N/A
2001	+11.55%	N/A
2000	+11.85%	N/A
1999	+22.45%	N/A

IEX vs GMAB Drawdown Comparison

The maximum drawdown for IEX was -58.66%, occurring on Mar 9, 2009. Recovery took 837 trading sessions.

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

The current IEX drawdown is -4.19%. The current GMAB drawdown is -46.35%.

Rank	IEX	GMAB
#1	-58.66% Aug 9, 2007 - Dec 3, 2010	-84.20% Jun 2, 2009 - Sep 27, 2013
#2	-36.46% Apr 26, 2011 - Dec 10, 2012	-63.10% Sep 3, 2021 - Apr 8, 2025
#3	-35.52% Feb 12, 2020 - Aug 12, 2020	-48.37% Sep 11, 2017 - Nov 25, 2019
#4	-34.60% Mar 21, 2024 - Aug 11, 2025	-32.00% Feb 21, 2020 - May 6, 2020
#5	-33.79% Apr 10, 2002 - Aug 19, 2003	-30.41% Dec 9, 2015 - Apr 1, 2016
#6	-30.94% Sep 5, 2001 - Feb 15, 2002	-30.36% Jan 15, 2021 - Jun 16, 2021
#7	-27.33% Dec 16, 2021 - Nov 30, 2022	-29.08% Jan 17, 2014 - Nov 25, 2014
#8	-26.51% Jan 20, 2000 - Apr 28, 2000	-22.59% Jun 7, 2016 - Feb 1, 2017
#9	-26.45% Jun 2, 2000 - Dec 5, 2000	-19.49% Oct 25, 2013 - Jan 17, 2014
#10	-24.08% Sep 20, 2018 - Apr 1, 2019	-17.15% Mar 16, 2017 - Jun 1, 2017
#11	-23.44% Dec 5, 2000 - Aug 23, 2001	-15.83% Mar 5, 2015 - Apr 27, 2015
#12	-23.08% May 9, 2006 - Feb 26, 2007	-14.78% Jul 17, 2015 - Nov 2, 2015
#13	-21.83% Dec 13, 2022 - Mar 1, 2024	-12.99% Jun 11, 2015 - Jul 15, 2015
#14	-18.28% Jul 3, 2014 - Mar 16, 2016	-12.98% Sep 18, 2020 - Nov 5, 2020
#15	-14.10% Jun 30, 2004 - Sep 16, 2004	-11.39% Dec 4, 2019 - Feb 6, 2020