SMCI vs GMAB

Comparison between Super Micro Computer Inc (SMCI, Company) and Genmab (GMAB, Company).

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

5-Year PerformanceSMCI has outperformed GMAB, delivering a return of +54.8% compared to -8.2%

SMCI vs GMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCI(COMPANY)	GMAB(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	84.84%	84.20%
Sharpe Ratio	-0.16	0.89
5Y Beta	2.39	0.60
Industry	Computer Hardware	Biotechnology
P/E Ratio	14.67	139.18
Forward P/E	7.50	16.45
PEG Ratio	2.08	N/A
5Y EPS CAGR	63.54%	-30.81%
Debt to Equity	0.00%	94.17%
Free Cash Flow Yield	-37.27%	0.74%

Market Cap

SMCI

$18B

Winner

GMAB

$18B

Max Drawdown

SMCI

84.84%

Winner

GMAB

84.20%

Sharpe Ratio

SMCI

-0.16

Winner

GMAB

0.89

5Y Beta

SMCI

2.39

Winner

GMAB

0.60

Industry

SMCI

Computer Hardware

GMAB

Biotechnology

P/E Ratio

Winner

SMCI

14.67

GMAB

139.18

Forward P/E

Winner

SMCI

7.50

GMAB

16.45

PEG Ratio

SMCI

2.08

GMAB

N/A

5Y EPS CAGR

Winner

SMCI

63.54%

GMAB

-30.81%

Debt to Equity

Winner

SMCI

0.00%

GMAB

94.17%

Free Cash Flow Yield

SMCI

-37.27%

Winner

GMAB

0.74%

SMCI vs GMAB - Historical Returns

Returns include dividend reinvestment.

Period	SMCI	GMAB
1 month	-6.36%	+12.45%
3 months	+16.64%	+8.12%
6 months	-1.58%	-13.90%
1 year	-39.65%	+27.55%
5 years(CAGR)	+54.81%	-8.25%
10 years(CAGR)	+31.58%	+5.58%
Max(CAGR)	+20.32%	+12.67%

SMCI

-6.36%

Winner

GMAB

+12.45%

Winner

SMCI

+16.64%

GMAB

+8.12%

Winner

SMCI

-1.58%

GMAB

-13.90%

SMCI

-39.65%

Winner

GMAB

+27.55%

5Y(CAGR)

Winner

SMCI

+54.81%

GMAB

-8.25%

10Y(CAGR)

Winner

SMCI

+31.58%

GMAB

+5.58%

Max(CAGR)

Winner

SMCI

+20.32%

GMAB

+12.67%

SMCI vs GMAB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SMCI	GMAB
2026	+0.78%	-8.33%
2025	-2.60%	+46.67%
2024	+6.78%	-35.00%
2023	+238.97%	-26.01%
2022	+79.96%	+6.80%
2021	+41.55%	-2.94%
2020	+33.98%	+82.33%
2019	+59.07%	+43.05%
2018	-35.66%	-3.95%
2017	-26.43%	-3.57%
2016	+18.60%	+23.33%
2015	-29.43%	+121.96%
2014	+112.17%	+47.61%
2013	+63.43%	+179.57%
2012	-35.44%	+114.07%
2011	+31.76%	-51.56%
2010	+0.17%	-19.16%
2009	+73.48%	-61.03%
2008	-24.91%	N/A
2007	-12.44%	N/A

SMCI vs GMAB Drawdown Comparison

The maximum drawdown for SMCI was -84.84%, occurring on Nov 14, 2024. 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 SMCI drawdown is -73.74%. The current GMAB drawdown is -40.13%.

Rank	SMCI	GMAB
#1	-84.84% Mar 13, 2024 - Nov 14, 2024	-84.20% Jun 2, 2009 - Sep 27, 2013
#2	-71.68% Feb 26, 2015 - Nov 3, 2021	-63.10% Sep 3, 2021 - Apr 8, 2025
#3	-66.32% Jun 5, 2007 - Dec 22, 2009	-48.37% Sep 11, 2017 - Nov 25, 2019
#4	-58.40% Apr 26, 2011 - Jan 22, 2014	-32.00% Feb 21, 2020 - May 6, 2020
#5	-54.31% Apr 23, 2010 - Apr 26, 2011	-30.41% Dec 9, 2015 - Apr 1, 2016
#6	-34.46% Aug 7, 2023 - Jan 19, 2024	-30.36% Jan 15, 2021 - Jun 16, 2021
#7	-31.26% May 4, 2022 - Aug 3, 2022	-29.08% Jan 17, 2014 - Nov 25, 2014
#8	-29.88% Aug 25, 2022 - Nov 2, 2022	-22.59% Jun 7, 2016 - Feb 1, 2017
#9	-28.08% Jan 22, 2014 - Jun 13, 2014	-19.49% Oct 25, 2013 - Jan 17, 2014
#10	-26.88% Feb 15, 2024 - Mar 4, 2024	-17.15% Mar 16, 2017 - Jun 1, 2017
#11	-26.11% Jan 4, 2022 - May 4, 2022	-15.83% Mar 5, 2015 - Apr 27, 2015
#12	-24.51% Nov 25, 2022 - Feb 16, 2023	-14.78% Jul 17, 2015 - Nov 2, 2015
#13	-22.33% Sep 30, 2014 - Oct 23, 2014	-12.99% Jun 11, 2015 - Jul 15, 2015
#14	-19.50% Apr 18, 2023 - May 3, 2023	-12.98% Sep 18, 2020 - Nov 5, 2020
#15	-17.43% Jun 9, 2023 - Jul 10, 2023	-11.39% Dec 4, 2019 - Feb 6, 2020