INVH vs GMAB

Comparison between Invitation Homes Inc (INVH, Company) and Genmab (GMAB, Company).

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

5-Year PerformanceINVH has outperformed GMAB, delivering a return of -0.9% compared to -6.9%

INVH vs GMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INVH(COMPANY)	GMAB(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	50.54%	84.20%
Sharpe Ratio	-0.68	0.95
5Y Beta	0.42	0.61
Industry	Reit - Residential	Biotechnology
P/E Ratio	29.65	39.96
Forward P/E	35.09	15.67
PEG Ratio	1.28	1.68
Dividend Yield	4.22%	N/A
5Y Dividends CAGR	18.85%	N/A
5Y EPS CAGR	21.63%	-12.66%
Debt to Equity	96.82%	94.17%
Free Cash Flow Yield	7.09%	1.07%
P/S Ratio	6.15	4.18
P/B Ratio	1.88	2.86

Market Cap

INVH

$17B

Winner

GMAB

$17B

Max Drawdown

Winner

INVH

50.54%

GMAB

84.20%

Sharpe Ratio

INVH

-0.68

Winner

GMAB

0.95

5Y Beta

Winner

INVH

0.42

GMAB

0.61

Industry

INVH

Reit - Residential

GMAB

Biotechnology

P/E Ratio

Winner

INVH

29.65

GMAB

39.96

Forward P/E

INVH

35.09

Winner

GMAB

15.67

PEG Ratio

Winner

INVH

1.28

GMAB

1.68

Dividend Yield

INVH

4.22%

GMAB

N/A

5Y Dividends CAGR

INVH

18.85%

GMAB

N/A

5Y EPS CAGR

Winner

INVH

21.63%

GMAB

-12.66%

Debt to Equity

INVH

96.82%

Winner

GMAB

94.17%

Free Cash Flow Yield

Winner

INVH

7.09%

GMAB

1.07%

P/S Ratio

INVH

6.15

Winner

GMAB

4.18

P/B Ratio

Winner

INVH

1.88

GMAB

2.86

INVH vs GMAB - Historical Returns

Returns include dividend reinvestment.

Period	INVH	GMAB
1 month	+6.40%	-7.64%
3 months	+8.45%	-9.57%
6 months	+6.87%	-13.03%
1 year	-12.82%	+30.67%
5 years(CAGR)	-0.85%	-6.94%
10 years(CAGR)	+6.67%	+5.44%
Max(CAGR)	+6.67%	+12.15%

Winner

INVH

+6.40%

GMAB

-7.64%

Winner

INVH

+8.45%

GMAB

-9.57%

Winner

INVH

+6.87%

GMAB

-13.03%

INVH

-12.82%

Winner

GMAB

+30.67%

5Y(CAGR)

Winner

INVH

-0.85%

GMAB

-6.94%

10Y(CAGR)

Winner

INVH

+6.67%

GMAB

+5.44%

Max(CAGR)

INVH

+6.67%

Winner

GMAB

+12.15%

INVH vs GMAB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	INVH	GMAB
2026	+5.01%	-17.13%
2025	-8.13%	+46.67%
2024	-4.58%	-35.00%
2023	+21.23%	-26.01%
2022	-32.45%	+6.80%
2021	+61.66%	-2.94%
2020	+2.97%	+82.33%
2019	+55.21%	+43.05%
2018	-12.80%	-3.95%
2017	+19.02%	-3.57%
2016	N/A	+23.33%
2015	N/A	+121.96%
2014	N/A	+47.61%
2013	N/A	+179.57%
2012	N/A	+114.07%
2011	N/A	-51.56%
2010	N/A	-19.16%
2009	N/A	-61.03%

INVH vs GMAB Drawdown Comparison

The maximum drawdown for INVH was -50.54%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.

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

The current INVH drawdown is -26.54%. The current GMAB drawdown is -45.87%.

Rank	INVH	GMAB
#1	-50.54% Feb 18, 2020 - Mar 26, 2021	-84.20% Jun 2, 2009 - Sep 27, 2013
#2	-38.45% Dec 31, 2021 - Mar 20, 2026	-63.10% Sep 3, 2021 - Apr 8, 2025
#3	-18.47% Sep 21, 2018 - Mar 14, 2019	-48.37% Sep 11, 2017 - Nov 25, 2019
#4	-14.73% Dec 15, 2017 - Sep 11, 2018	-32.00% Feb 21, 2020 - May 6, 2020
#5	-9.75% Sep 2, 2021 - Dec 6, 2021	-30.41% Dec 9, 2015 - Apr 1, 2016
#6	-7.31% Oct 21, 2019 - Jan 22, 2020	-30.36% Jan 15, 2021 - Jun 16, 2021
#7	-5.86% Aug 17, 2017 - Nov 10, 2017	-29.08% Jan 17, 2014 - Nov 25, 2014
#8	-5.02% Jun 2, 2017 - Aug 11, 2017	-22.59% Jun 7, 2016 - Feb 1, 2017
#9	-4.72% Jun 19, 2019 - Jul 9, 2019	-19.49% Oct 25, 2013 - Jan 17, 2014
#10	-4.63% Sep 3, 2019 - Sep 20, 2019	-17.15% Mar 16, 2017 - Jun 1, 2017
#11	-3.99% Jul 27, 2021 - Aug 30, 2021	-15.83% Mar 5, 2015 - Apr 27, 2015
#12	-3.83% Nov 10, 2017 - Dec 14, 2017	-14.78% Jul 17, 2015 - Nov 2, 2015
#13	-3.81% Apr 15, 2019 - Apr 26, 2019	-12.99% Jun 11, 2015 - Jul 15, 2015
#14	-3.79% Jun 10, 2021 - Jul 6, 2021	-12.98% Sep 18, 2020 - Nov 5, 2020
#15	-3.53% Jul 10, 2019 - Aug 16, 2019	-11.39% Dec 4, 2019 - Feb 6, 2020