THC vs GMAB

Comparison between Tenet Healthcare Corp (THC, Company) and Genmab (GMAB, Company).

Both THC and GMAB are from the Healthcare sector.

5-Year PerformanceTHC has outperformed GMAB, delivering a return of +25.4% compared to -6.9%

THC vs GMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THC(COMPANY)	GMAB(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	98.28%	84.20%
Sharpe Ratio	0.51	0.95
5Y Beta	0.85	0.61
Industry	Medical Care Facilities	Biotechnology
P/E Ratio	6.67	39.96
Forward P/E	11.27	15.67
PEG Ratio	4.70	1.68
5Y EPS CAGR	53.81%	-12.66%
Debt to Equity	0.00%	94.17%
Free Cash Flow Yield	19.70%	1.07%
P/S Ratio	0.80	4.18
P/B Ratio	3.41	2.86

Market Cap

Winner

THC

$17B

GMAB

$17B

Max Drawdown

THC

98.28%

Winner

GMAB

84.20%

Sharpe Ratio

THC

0.51

Winner

GMAB

0.95

5Y Beta

THC

0.85

Winner

GMAB

0.61

Industry

THC

Medical Care Facilities

GMAB

Biotechnology

P/E Ratio

Winner

THC

6.67

GMAB

39.96

Forward P/E

Winner

THC

11.27

GMAB

15.67

PEG Ratio

THC

4.70

Winner

GMAB

1.68

5Y EPS CAGR

Winner

THC

53.81%

GMAB

-12.66%

Debt to Equity

Winner

THC

0.00%

GMAB

94.17%

Free Cash Flow Yield

Winner

THC

19.70%

GMAB

1.07%

P/S Ratio

Winner

THC

0.80

GMAB

4.18

P/B Ratio

THC

3.41

Winner

GMAB

2.86

THC vs GMAB - Historical Returns

Returns include dividend reinvestment.

Period	THC	GMAB
1 month	-2.13%	-7.64%
3 months	-16.96%	-9.57%
6 months	-0.28%	-13.03%
1 year	+15.05%	+30.67%
5 years(CAGR)	+25.42%	-6.94%
10 years(CAGR)	+21.04%	+5.44%
Max(CAGR)	+4.96%	+12.15%

Winner

THC

-2.13%

GMAB

-7.64%

THC

-16.96%

Winner

GMAB

-9.57%

Winner

THC

-0.28%

GMAB

-13.03%

THC

+15.05%

Winner

GMAB

+30.67%

5Y(CAGR)

Winner

THC

+25.42%

GMAB

-6.94%

10Y(CAGR)

Winner

THC

+21.04%

GMAB

+5.44%

Max(CAGR)

THC

+4.96%

Winner

GMAB

+12.15%

THC vs GMAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	THC	GMAB
2026	-3.51%	-17.13%
2025	+58.70%	+46.67%
2024	+66.03%	-35.00%
2023	+54.29%	-26.01%
2022	-38.97%	+6.80%
2021	+109.57%	-2.94%
2020	+4.12%	+82.33%
2019	+114.01%	+43.05%
2018	+7.19%	-3.95%
2017	-1.56%	-3.57%
2016	-49.58%	+23.33%
2015	-39.65%	+121.96%
2014	+17.51%	+47.61%
2013	+26.15%	+179.57%
2012	+63.66%	+114.07%
2011	-24.56%	-51.56%
2010	+22.75%	-19.16%
2009	+324.41%	-61.03%
2008	-77.05%	N/A
2007	-28.85%	N/A
2006	-8.53%	N/A
2005	-28.48%	N/A
2004	-31.50%	N/A
2003	-5.42%	N/A
2002	-58.59%	N/A
2001	+35.17%	N/A
2000	+84.80%	N/A
1999	+17.50%	N/A

THC vs GMAB Drawdown Comparison

The maximum drawdown for THC was -98.28%, occurring on Mar 9, 2009. Recovery took 5802 trading sessions.

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

The current THC drawdown is -21.38%. The current GMAB drawdown is -45.87%.

Rank	THC	GMAB
#1	-98.28% Oct 3, 2002 - Oct 24, 2025	-84.20% Jun 2, 2009 - Sep 27, 2013
#2	-37.10% Jan 7, 2000 - Jun 26, 2000	-63.10% Sep 3, 2021 - Apr 8, 2025
#3	-27.65% Mar 4, 2026 - Apr 30, 2026	-48.37% Sep 11, 2017 - Nov 25, 2019
#4	-20.41% Jun 19, 2002 - Oct 3, 2002	-32.00% Feb 21, 2020 - May 6, 2020
#5	-16.02% Dec 28, 2000 - Feb 12, 2001	-30.41% Dec 9, 2015 - Apr 1, 2016
#6	-14.37% Feb 28, 2001 - Apr 5, 2001	-30.36% Jan 15, 2021 - Jun 16, 2021
#7	-13.93% Nov 25, 2025 - Feb 11, 2026	-29.08% Jan 17, 2014 - Nov 25, 2014
#8	-13.66% Jan 16, 2002 - Mar 27, 2002	-22.59% Jun 7, 2016 - Feb 1, 2017
#9	-13.64% Oct 27, 2025 - Nov 25, 2025	-19.49% Oct 25, 2013 - Jan 17, 2014
#10	-13.06% Oct 22, 2001 - Jan 7, 2002	-17.15% Mar 16, 2017 - Jun 1, 2017
#11	-12.75% Nov 17, 1999 - Dec 10, 1999	-15.83% Mar 5, 2015 - Apr 27, 2015
#12	-10.62% Aug 14, 2000 - Sep 12, 2000	-14.78% Jul 17, 2015 - Nov 2, 2015
#13	-10.57% Nov 30, 2000 - Dec 20, 2000	-12.99% Jun 11, 2015 - Jul 15, 2015
#14	-9.81% Oct 11, 2000 - Nov 16, 2000	-12.98% Sep 18, 2020 - Nov 5, 2020
#15	-9.45% Apr 17, 2001 - Jun 5, 2001	-11.39% Dec 4, 2019 - Feb 6, 2020