KEP vs GMAB

Comparison between Korea Electric Power (KEP, Company) and Genmab (GMAB, Company).

KEP is from the Utilities sector, while GMAB is from the Healthcare sector.

5-Year PerformanceKEP has outperformed GMAB, delivering a return of +3.5% compared to -7.9%

KEP vs GMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEP(COMPANY)	GMAB(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	79.51%	84.20%
Sharpe Ratio	0.53	0.80
5Y Beta	0.55	0.62
Industry	Utilities - Regulated Electric	Biotechnology
P/E Ratio	38.56	40.20
Forward P/E	17.86	15.85
Dividend Yield	3.82%	N/A
5Y EPS CAGR	N/A	-12.66%
Debt to Equity	N/A	94.17%
Free Cash Flow Yield	0.00%	1.06%

Market Cap

Winner

KEP

$17B

GMAB

$17B

Max Drawdown

Winner

KEP

79.51%

GMAB

84.20%

Sharpe Ratio

KEP

0.53

Winner

GMAB

0.80

5Y Beta

Winner

KEP

0.55

GMAB

0.62

Industry

KEP

Utilities - Regulated Electric

GMAB

Biotechnology

P/E Ratio

Winner

KEP

38.56

GMAB

40.20

Forward P/E

KEP

17.86

Winner

GMAB

15.85

Dividend Yield

KEP

3.82%

GMAB

N/A

5Y EPS CAGR

KEP

N/A

GMAB

-12.66%

Debt to Equity

KEP

N/A

GMAB

94.17%

Free Cash Flow Yield

KEP

0.00%

Winner

GMAB

1.06%

KEP vs GMAB - Historical Returns

Returns include dividend reinvestment.

Period	KEP	GMAB
1 month	-14.24%	+0.26%
3 months	-32.05%	-9.27%
6 months	-25.14%	-16.32%
1 year	+20.12%	+25.52%
5 years(CAGR)	+3.51%	-7.88%
10 years(CAGR)	-5.82%	+3.95%
Max(CAGR)	+0.48%	+12.21%

KEP

-14.24%

Winner

GMAB

+0.26%

KEP

-32.05%

Winner

GMAB

-9.27%

KEP

-25.14%

Winner

GMAB

-16.32%

KEP

+20.12%

Winner

GMAB

+25.52%

5Y(CAGR)

Winner

KEP

+3.51%

GMAB

-7.88%

10Y(CAGR)

KEP

-5.82%

Winner

GMAB

+3.95%

Max(CAGR)

KEP

+0.48%

Winner

GMAB

+12.21%

KEP vs GMAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KEP	GMAB
2026	-20.47%	-16.06%
2025	+154.82%	+46.67%
2024	-2.46%	-35.00%
2023	-6.57%	-26.01%
2022	-7.00%	+6.80%
2021	-24.84%	-2.94%
2020	+0.33%	+82.33%
2019	-21.29%	+43.05%
2018	-17.27%	-3.95%
2017	-4.99%	-3.57%
2016	-7.54%	+23.33%
2015	+16.96%	+121.96%
2014	+19.22%	+47.61%
2013	+12.99%	+179.57%
2012	+25.29%	+114.07%
2011	-18.55%	-51.56%
2010	-9.57%	-19.16%
2009	+20.17%	-61.03%
2008	-42.55%	N/A
2007	-7.59%	N/A
2006	+16.88%	N/A
2005	+49.91%	N/A
2004	+31.24%	N/A
2003	+28.16%	N/A
2002	-7.62%	N/A
2001	-8.51%	N/A
2000	-38.56%	N/A
1999	+0.62%	N/A

KEP vs GMAB Drawdown Comparison

The maximum drawdown for KEP was -78.56%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

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

The current KEP drawdown is -48.91%. The current GMAB drawdown is -45.18%.

Rank	KEP	GMAB
#1	-78.56% Aug 10, 2016 - Oct 24, 2022	-84.20% Jun 2, 2009 - Sep 27, 2013
#2	-72.70% Jul 25, 2007 - Feb 25, 2016	-63.10% Sep 3, 2021 - Apr 8, 2025
#3	-63.84% Nov 26, 1999 - Dec 14, 2005	-48.37% Sep 11, 2017 - Nov 25, 2019
#4	-28.21% May 8, 2006 - Jul 13, 2007	-32.00% Feb 21, 2020 - May 6, 2020
#5	-10.96% Jan 31, 2006 - Mar 1, 2006	-30.41% Dec 9, 2015 - Apr 1, 2016
#6	-9.83% Nov 4, 1999 - Nov 24, 1999	-30.36% Jan 15, 2021 - Jun 16, 2021
#7	-7.73% Apr 29, 2016 - Jul 26, 2016	-29.08% Jan 17, 2014 - Nov 25, 2014
#8	-7.64% Mar 2, 2006 - Apr 5, 2006	-22.59% Jun 7, 2016 - Feb 1, 2017
#9	-6.26% Mar 4, 2016 - Mar 16, 2016	-19.49% Oct 25, 2013 - Jan 17, 2014
#10	-4.27% Mar 30, 2016 - Apr 13, 2016	-17.15% Mar 16, 2017 - Jun 1, 2017
#11	-3.87% Jan 11, 2006 - Jan 19, 2006	-15.83% Mar 5, 2015 - Apr 27, 2015
#12	-3.57% Jul 13, 2007 - Jul 25, 2007	-14.78% Jul 17, 2015 - Nov 2, 2015
#13	-2.91% Apr 10, 2006 - May 3, 2006	-12.99% Jun 11, 2015 - Jul 15, 2015
#14	-2.51% Jan 19, 2006 - Jan 27, 2006	-12.98% Sep 18, 2020 - Nov 5, 2020
#15	-2.24% Apr 19, 2016 - Apr 26, 2016	-11.39% Dec 4, 2019 - Feb 6, 2020