IONQ-WS vs GMAB

Comparison between IonQ Inc Wt (IONQ-WS, Company) and Genmab (GMAB, Company).

5-Year PerformanceIONQ-WS has outperformed GMAB, delivering a return of +82.0% compared to -10.0%

IONQ-WS vs GMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IONQ-WS(COMPANY)	GMAB(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	96.84%	84.20%
Sharpe Ratio	1.01	0.57
5Y Beta	4.57	0.60
Industry	N/A	Biotechnology
P/E Ratio	128.02	121.91
Forward P/E	N/A	14.81
PEG Ratio	N/A	1.67
5Y EPS CAGR	N/A	-30.81%
Debt to Equity	0.00%	94.17%
Free Cash Flow Yield	-2.62%	0.85%
P/S Ratio	N/A	3.98
P/B Ratio	N/A	2.73

Market Cap

Winner

IONQ-WS

$16B

GMAB

$16B

Max Drawdown

IONQ-WS

96.84%

Winner

GMAB

84.20%

Sharpe Ratio

Winner

IONQ-WS

1.01

GMAB

0.57

5Y Beta

IONQ-WS

4.57

Winner

GMAB

0.60

Industry

IONQ-WS

N/A

GMAB

Biotechnology

P/E Ratio

IONQ-WS

128.02

Winner

GMAB

121.91

Forward P/E

IONQ-WS

N/A

GMAB

14.81

PEG Ratio

IONQ-WS

N/A

GMAB

1.67

5Y EPS CAGR

IONQ-WS

N/A

GMAB

-30.81%

Debt to Equity

Winner

IONQ-WS

0.00%

GMAB

94.17%

Free Cash Flow Yield

IONQ-WS

-2.62%

Winner

GMAB

0.85%

P/S Ratio

IONQ-WS

N/A

GMAB

3.98

P/B Ratio

IONQ-WS

N/A

GMAB

2.73

IONQ-WS vs GMAB - Historical Returns

Returns include dividend reinvestment.

Period	IONQ-WS	GMAB
1 month	-8.99%	-4.69%
3 months	+114.97%	-0.27%
6 months	+9.12%	-22.53%
1 year	+59.49%	+23.84%
5 years(CAGR)	+82.03%	-9.97%
10 years(CAGR)	N/A	+3.90%
Max(CAGR)	+82.03%	+11.88%

IONQ-WS

-8.99%

Winner

GMAB

-4.69%

Winner

IONQ-WS

+114.97%

GMAB

-0.27%

Winner

IONQ-WS

+9.12%

GMAB

-22.53%

Winner

IONQ-WS

+59.49%

GMAB

+23.84%

5Y(CAGR)

Winner

IONQ-WS

+82.03%

GMAB

-9.97%

10Y(CAGR)

IONQ-WS

N/A

GMAB

+3.90%

Max(CAGR)

Winner

IONQ-WS

+82.03%

GMAB

+11.88%

IONQ-WS vs GMAB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IONQ-WS	GMAB
2026	+33.33%	-19.52%
2025	+5.51%	+46.67%
2024	+620.09%	-35.00%
2023	+504.15%	-26.01%
2022	+5.57%	+6.80%
2021	+488.92%	-2.94%
2020	N/A	+82.33%
2019	N/A	+43.05%
2018	N/A	-3.95%
2017	N/A	-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%

IONQ-WS vs GMAB Drawdown Comparison

The maximum drawdown for IONQ-WS was -96.84%, occurring on Dec 28, 2022. Recovery took 483 trading sessions.

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

The current IONQ-WS drawdown is -33.24%. The current GMAB drawdown is -47.43%.

Rank	IONQ-WS	GMAB
#1	-96.84% Nov 17, 2021 - Nov 21, 2024	-84.20% Jun 2, 2009 - Sep 27, 2013
#2	-82.27% Jan 6, 2025 - Sep 12, 2025	-63.10% Sep 3, 2021 - Apr 8, 2025
#3	-78.86% Oct 13, 2025 - Mar 30, 2026	-48.37% Sep 11, 2017 - Nov 25, 2019
#4	-34.13% Nov 9, 2021 - Nov 16, 2021	-32.00% Feb 21, 2020 - May 6, 2020
#5	-30.16% Dec 6, 2024 - Dec 16, 2024	-30.41% Dec 9, 2015 - Apr 1, 2016
#6	-25.00% Oct 1, 2021 - Oct 15, 2021	-30.36% Jan 15, 2021 - Jun 16, 2021
#7	-21.88% Sep 23, 2025 - Oct 6, 2025	-29.08% Jan 17, 2014 - Nov 25, 2014
#8	-18.87% Dec 17, 2024 - Dec 20, 2024	-22.59% Jun 7, 2016 - Feb 1, 2017
#9	-17.49% Nov 29, 2024 - Dec 6, 2024	-19.49% Oct 25, 2013 - Jan 17, 2014
#10	-16.91% Dec 26, 2024 - Jan 6, 2025	-17.15% Mar 16, 2017 - Jun 1, 2017
#11	-15.93% Oct 19, 2021 - Oct 27, 2021	-15.83% Mar 5, 2015 - Apr 27, 2015
#12	-11.61% Oct 6, 2025 - Oct 13, 2025	-14.78% Jul 17, 2015 - Nov 2, 2015
#13	-10.25% Nov 1, 2021 - Nov 4, 2021	-12.99% Jun 11, 2015 - Jul 15, 2015
#14	-9.26% Nov 21, 2024 - Nov 29, 2024	-12.98% Sep 18, 2020 - Nov 5, 2020
#15	-8.06% Dec 20, 2024 - Dec 24, 2024	-11.39% Dec 4, 2019 - Feb 6, 2020

Correlation

Correlation between IONQ-WS and GMAB is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101