WPC vs GMAB

Comparison between W. P. Carey Inc (WPC, Company) and Genmab (GMAB, Company).

WPC is from the Real Estate sector, while GMAB is from the Healthcare sector.

5-Year PerformanceWPC has outperformed GMAB, delivering a return of +5.2% compared to -10.0%

WPC vs GMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WPC(COMPANY)	GMAB(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	53.34%	84.20%
Sharpe Ratio	0.86	0.57
5Y Beta	0.24	0.60
Industry	Reit - Diversified	Biotechnology
P/E Ratio	31.00	121.91
Forward P/E	25.00	14.81
PEG Ratio	1.54	1.67
Dividend Yield	5.07%	N/A
5Y Dividends CAGR	2.13%	N/A
5Y EPS CAGR	-0.98%	-30.81%
Debt to Equity	104.90%	94.17%
Free Cash Flow Yield	7.98%	0.85%
P/S Ratio	9.11	3.98
P/B Ratio	1.90	2.73

Market Cap

Winner

WPC

$16B

GMAB

$16B

Max Drawdown

Winner

WPC

53.34%

GMAB

84.20%

Sharpe Ratio

Winner

WPC

0.86

GMAB

0.57

5Y Beta

Winner

WPC

0.24

GMAB

0.60

Industry

WPC

Reit - Diversified

GMAB

Biotechnology

P/E Ratio

Winner

WPC

31.00

GMAB

121.91

Forward P/E

WPC

25.00

Winner

GMAB

14.81

PEG Ratio

Winner

WPC

1.54

GMAB

1.67

Dividend Yield

WPC

5.07%

GMAB

N/A

5Y Dividends CAGR

WPC

2.13%

GMAB

N/A

5Y EPS CAGR

Winner

WPC

-0.98%

GMAB

-30.81%

Debt to Equity

WPC

104.90%

Winner

GMAB

94.17%

Free Cash Flow Yield

Winner

WPC

7.98%

GMAB

0.85%

P/S Ratio

WPC

9.11

Winner

GMAB

3.98

P/B Ratio

Winner

WPC

1.90

GMAB

2.73

WPC vs GMAB - Historical Returns

Returns include dividend reinvestment.

Period	WPC	GMAB
1 month	-4.10%	-4.69%
3 months	+7.10%	-0.27%
6 months	+14.01%	-22.53%
1 year	+17.01%	+23.84%
5 years(CAGR)	+5.25%	-9.97%
10 years(CAGR)	+7.06%	+3.90%
Max(CAGR)	+12.72%	+11.88%

Winner

WPC

-4.10%

GMAB

-4.69%

Winner

WPC

+7.10%

GMAB

-0.27%

Winner

WPC

+14.01%

GMAB

-22.53%

WPC

+17.01%

Winner

GMAB

+23.84%

5Y(CAGR)

Winner

WPC

+5.25%

GMAB

-9.97%

10Y(CAGR)

Winner

WPC

+7.06%

GMAB

+3.90%

Max(CAGR)

Winner

WPC

+12.72%

GMAB

+11.88%

WPC vs GMAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WPC	GMAB
2026	+11.64%	-19.52%
2025	+25.36%	+46.67%
2024	-12.02%	-35.00%
2023	-8.21%	-26.01%
2022	+1.52%	+6.80%
2021	+27.54%	-2.94%
2020	-4.80%	+82.33%
2019	+31.21%	+43.05%
2018	+1.77%	-3.95%
2017	+23.58%	-3.57%
2016	+6.61%	+23.33%
2015	-11.24%	+121.96%
2014	+21.95%	+47.61%
2013	+22.94%	+179.57%
2012	+31.67%	+114.07%
2011	+39.71%	-51.56%
2010	+21.00%	-19.16%
2009	+29.17%	-61.03%
2008	-23.23%	N/A
2007	+16.43%	N/A
2006	+24.81%	N/A
2005	-22.73%	N/A
2004	+22.91%	N/A
2003	+30.36%	N/A
2002	+15.94%	N/A
2001	+37.80%	N/A
2000	+20.79%	N/A
1999	+2.59%	N/A

WPC vs GMAB Drawdown Comparison

The maximum drawdown for WPC was -52.45%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.

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

The current WPC drawdown is -6.88%. The current GMAB drawdown is -47.43%.

Rank	WPC	GMAB
#1	-52.45% Oct 18, 2019 - Dec 29, 2021	-84.20% Jun 2, 2009 - Sep 27, 2013
#2	-48.69% Dec 10, 2007 - Mar 30, 2010	-63.10% Sep 3, 2021 - Apr 8, 2025
#3	-36.81% Jul 29, 2022 - Jan 16, 2026	-48.37% Sep 11, 2017 - Nov 25, 2019
#4	-29.35% Feb 17, 2005 - Jan 11, 2007	-32.00% Feb 21, 2020 - May 6, 2020
#5	-24.95% Jan 26, 2015 - Jun 21, 2016	-30.41% Dec 9, 2015 - Apr 1, 2016
#6	-23.27% May 20, 2013 - Dec 22, 2014	-30.36% Jan 15, 2021 - Jun 16, 2021
#7	-21.73% Aug 1, 2016 - Jul 27, 2017	-29.08% Jan 17, 2014 - Nov 25, 2014
#8	-21.29% Jul 21, 2011 - Dec 7, 2011	-22.59% Jun 7, 2016 - Feb 1, 2017
#9	-20.87% Oct 14, 2003 - Oct 18, 2004	-19.49% Oct 25, 2013 - Jan 17, 2014
#10	-15.71% Nov 21, 2017 - Oct 25, 2018	-17.15% Mar 16, 2017 - Jun 1, 2017
#11	-15.05% May 9, 2007 - Oct 30, 2007	-15.83% Mar 5, 2015 - Apr 27, 2015
#12	-14.04% Oct 31, 2012 - Jan 22, 2013	-14.78% Jul 17, 2015 - Nov 2, 2015
#13	-13.39% Jun 15, 2001 - Aug 1, 2001	-12.99% Jun 11, 2015 - Jul 15, 2015
#14	-13.19% Jul 29, 2003 - Oct 7, 2003	-12.98% Sep 18, 2020 - Nov 5, 2020
#15	-12.50% Mar 23, 2012 - Sep 14, 2012	-11.39% Dec 4, 2019 - Feb 6, 2020