U vs GMAB

Comparison between Unity Software Inc (U, Company) and Genmab (GMAB, Company).

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

5-Year PerformanceGMAB has outperformed U, delivering a return of -7.0% compared to -17.5%

U vs GMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	U(COMPANY)	GMAB(COMPANY)
Market Cap	$20B	$19B
Max Drawdown	93.07%	84.20%
Sharpe Ratio	0.70	1.04
5Y Beta	1.99	0.56
Industry	Software - Application	Biotechnology
P/E Ratio	-32.90	159.74
Forward P/E	41.67	20.88
PEG Ratio	-1.16	2.03
5Y EPS CAGR	-5.01%	-20.18%
Debt to Equity	18.36%	88.52%
Free Cash Flow Yield	2.75%	0.70%
P/S Ratio	10.03	4.75
P/B Ratio	6.25	3.23

Market Cap

Winner

$20B

GMAB

$19B

Max Drawdown

93.07%

Winner

GMAB

84.20%

Sharpe Ratio

0.70

Winner

GMAB

1.04

5Y Beta

1.99

Winner

GMAB

0.56

Industry

Software - Application

GMAB

Biotechnology

P/E Ratio

Winner

-32.90

GMAB

159.74

Forward P/E

41.67

Winner

GMAB

20.88

PEG Ratio

Winner

-1.16

GMAB

2.03

5Y EPS CAGR

Winner

-5.01%

GMAB

-20.18%

Debt to Equity

Winner

18.36%

GMAB

88.52%

Free Cash Flow Yield

Winner

2.75%

GMAB

0.70%

P/S Ratio

10.03

Winner

GMAB

4.75

P/B Ratio

6.25

Winner

GMAB

3.23

U vs GMAB - Historical Returns

Returns include dividend reinvestment.

Period	U	GMAB
1 month	+57.11%	+17.93%
3 months	+83.75%	+23.66%
6 months	+157.15%	+14.20%
1 year	+29.36%	+36.98%
5 years(CAGR)	-17.50%	-6.97%
10 years(CAGR)	N/A	+6.70%
Max(CAGR)	-6.15%	+13.51%

Winner

+57.11%

GMAB

+17.93%

Winner

+83.75%

GMAB

+23.66%

Winner

+157.15%

GMAB

+14.20%

+29.36%

Winner

GMAB

+36.98%

5Y(CAGR)

-17.50%

Winner

GMAB

-6.97%

10Y(CAGR)

N/A

GMAB

+6.70%

Max(CAGR)

-6.15%

Winner

GMAB

+13.51%

U vs GMAB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	U	GMAB
2026	+6.06%	+5.12%
2025	+80.21%	+46.67%
2024	-42.07%	-35.00%
2023	+51.89%	-26.01%
2022	-79.38%	+6.80%
2021	-0.76%	-2.94%
2020	+124.54%	+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%

U vs GMAB Drawdown Comparison

The maximum drawdown for U was -93.07%, occurring on Aug 7, 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 U drawdown is -76.67%. The current GMAB drawdown is -31.34%.

Rank	U	GMAB
#1	-93.07% Nov 18, 2021 - Aug 7, 2024	-84.20% Jun 2, 2009 - Sep 27, 2013
#2	-53.04% Dec 22, 2020 - Nov 10, 2021	-63.10% Sep 3, 2021 - Apr 8, 2025
#3	-16.25% Nov 6, 2020 - Nov 20, 2020	-48.37% Sep 11, 2017 - Nov 25, 2019
#4	-13.58% Sep 28, 2020 - Oct 9, 2020	-32.00% Feb 21, 2020 - May 6, 2020
#5	-13.55% Dec 8, 2020 - Dec 22, 2020	-30.41% Dec 9, 2015 - Apr 1, 2016
#6	-13.52% Oct 29, 2020 - Nov 5, 2020	-30.36% Jan 15, 2021 - Jun 16, 2021
#7	-12.07% Oct 9, 2020 - Oct 22, 2020	-29.08% Jan 17, 2014 - Nov 25, 2014
#8	-7.19% Nov 30, 2020 - Dec 7, 2020	-22.59% Jun 7, 2016 - Feb 1, 2017
#9	-4.08% Oct 27, 2020 - Oct 29, 2020	-19.49% Oct 25, 2013 - Jan 17, 2014
#10	-3.65% Oct 22, 2020 - Oct 27, 2020	-17.15% Mar 16, 2017 - Jun 1, 2017
#11	-3.50% Sep 22, 2020 - Sep 25, 2020	-15.83% Mar 5, 2015 - Apr 27, 2015
#12	-2.91% Nov 15, 2021 - Nov 18, 2021	-14.78% Jul 17, 2015 - Nov 2, 2015
#13	-0.28% Nov 23, 2020 - Nov 25, 2020	-12.99% Jun 11, 2015 - Jul 15, 2015
#14	N/A	-12.98% Sep 18, 2020 - Nov 5, 2020
#15	N/A	-11.39% Dec 4, 2019 - Feb 6, 2020