NVMI vs GMAB

Comparison between Nova Ltd (NVMI, Company) and Genmab (GMAB, Company).

NVMI is from the Technology sector, while GMAB is from the Healthcare sector.

5-Year PerformanceNVMI has outperformed GMAB, delivering a return of +39.2% compared to -9.1%

NVMI vs GMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVMI(COMPANY)	GMAB(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	98.22%	84.20%
Sharpe Ratio	1.60	0.74
5Y Beta	2.10	0.59
Industry	Semiconductor Equipment & Materials	Biotechnology
P/E Ratio	63.99	124.78
Forward P/E	48.78	15.36
PEG Ratio	2.14	1.73
5Y EPS CAGR	36.84%	-30.81%
Debt to Equity	0.00%	94.17%
Free Cash Flow Yield	1.31%	0.83%
P/S Ratio	18.39	4.07
P/B Ratio	11.96	2.80

Market Cap

Winner

NVMI

$17B

GMAB

$17B

Max Drawdown

NVMI

98.22%

Winner

GMAB

84.20%

Sharpe Ratio

Winner

NVMI

1.60

GMAB

0.74

5Y Beta

NVMI

2.10

Winner

GMAB

0.59

Industry

NVMI

Semiconductor Equipment & Materials

GMAB

Biotechnology

P/E Ratio

Winner

NVMI

63.99

GMAB

124.78

Forward P/E

NVMI

48.78

Winner

GMAB

15.36

PEG Ratio

NVMI

2.14

Winner

GMAB

1.73

5Y EPS CAGR

Winner

NVMI

36.84%

GMAB

-30.81%

Debt to Equity

Winner

NVMI

0.00%

GMAB

94.17%

Free Cash Flow Yield

Winner

NVMI

1.31%

GMAB

0.83%

P/S Ratio

NVMI

18.39

Winner

GMAB

4.07

P/B Ratio

NVMI

11.96

Winner

GMAB

2.80

NVMI vs GMAB - Historical Returns

Returns include dividend reinvestment.

Period	NVMI	GMAB
1 month	+1.33%	-2.79%
3 months	+11.00%	+0.11%
6 months	+58.84%	-22.48%
1 year	+109.22%	+27.39%
5 years(CAGR)	+39.24%	-9.09%
10 years(CAGR)	+47.21%	+4.66%
Max(CAGR)	+12.96%	+12.01%

Winner

NVMI

+1.33%

GMAB

-2.79%

Winner

NVMI

+11.00%

GMAB

+0.11%

Winner

NVMI

+58.84%

GMAB

-22.48%

Winner

NVMI

+109.22%

GMAB

+27.39%

5Y(CAGR)

Winner

NVMI

+39.24%

GMAB

-9.09%

10Y(CAGR)

Winner

NVMI

+47.21%

GMAB

+4.66%

Max(CAGR)

Winner

NVMI

+12.96%

GMAB

+12.01%

NVMI vs GMAB - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NVMI	GMAB
2026	+53.81%	-17.85%
2025	+61.90%	+46.67%
2024	+45.19%	-35.00%
2023	+65.69%	-26.01%
2022	-44.48%	+6.80%
2021	+107.15%	-2.94%
2020	+86.03%	+82.33%
2019	+62.29%	+43.05%
2018	-14.39%	-3.95%
2017	+96.88%	-3.57%
2016	+32.53%	+23.33%
2015	-5.22%	+121.96%
2014	+3.80%	+47.61%
2013	+19.27%	+179.57%
2012	+8.13%	+114.07%
2011	-12.57%	-51.56%
2010	+29.84%	-19.16%
2009	+1013.79%	-61.03%
2008	-76.71%	N/A
2007	-0.38%	N/A
2006	+11.44%	N/A
2005	-34.28%	N/A
2004	-41.19%	N/A
2003	+300.00%	N/A
2002	-63.86%	N/A
2001	-38.18%	N/A
2000	-68.38%	N/A

NVMI vs GMAB Drawdown Comparison

The maximum drawdown for NVMI was -98.22%, occurring on Feb 20, 2009. Recovery took 4295 trading sessions.

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

The current NVMI drawdown is -11.79%. The current GMAB drawdown is -46.35%.

Rank	NVMI	GMAB
#1	-98.22% Apr 11, 2000 - May 9, 2017	-84.20% Jun 2, 2009 - Sep 27, 2013
#2	-52.76% Jan 3, 2022 - Jan 24, 2024	-63.10% Sep 3, 2021 - Apr 8, 2025
#3	-40.79% Feb 20, 2025 - Jun 30, 2025	-48.37% Sep 11, 2017 - Nov 25, 2019
#4	-35.44% Feb 12, 2020 - May 8, 2020	-32.00% Feb 21, 2020 - May 6, 2020
#5	-33.84% Jun 5, 2018 - Sep 26, 2019	-30.41% Dec 9, 2015 - Apr 1, 2016
#6	-29.49% Jul 9, 2024 - Jan 17, 2025	-30.36% Jan 15, 2021 - Jun 16, 2021
#7	-22.34% Nov 24, 2017 - Jun 5, 2018	-29.08% Jan 17, 2014 - Nov 25, 2014
#8	-21.56% Oct 29, 2025 - Jan 5, 2026	-22.59% Jun 7, 2016 - Feb 1, 2017
#9	-20.91% Jun 6, 2017 - Sep 29, 2017	-19.49% Oct 25, 2013 - Jan 17, 2014
#10	-17.56% Oct 31, 2017 - Nov 24, 2017	-17.15% Mar 16, 2017 - Jun 1, 2017
#11	-17.34% Jan 29, 2026 - Apr 13, 2026	-15.83% Mar 5, 2015 - Apr 27, 2015
#12	-17.29% Aug 17, 2020 - Oct 12, 2020	-14.78% Jul 17, 2015 - Nov 2, 2015
#13	-17.19% Jul 7, 2025 - Sep 11, 2025	-12.99% Jun 11, 2015 - Jul 15, 2015
#14	-15.04% May 14, 2026 - Jun 11, 2026	-12.98% Sep 18, 2020 - Nov 5, 2020
#15	-14.79% Mar 4, 2024 - May 9, 2024	-11.39% Dec 4, 2019 - Feb 6, 2020