YPF vs GMAB

Comparison between YPF (YPF, Company) and Genmab (GMAB, Company).

YPF is from the Energy sector, while GMAB is from the Healthcare sector.

5-Year PerformanceYPF has outperformed GMAB, delivering a return of +61.2% compared to -7.2%

YPF vs GMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YPF(COMPANY)	GMAB(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	96.29%	84.20%
Sharpe Ratio	0.98	1.04
5Y Beta	0.95	0.59
Industry	Oil & Gas Integrated	Biotechnology
P/E Ratio	-24.82	142.51
Forward P/E	8.20	16.61
PEG Ratio	0.10	1.87
5Y Dividends CAGR	-1.54%	N/A
5Y EPS CAGR	15.86%	-30.81%
Debt to Equity	N/A	94.17%
Free Cash Flow Yield	6.14%	0.73%
P/S Ratio	0.00	4.59
P/B Ratio	1.59	3.03

Market Cap

YPF

$19B

Winner

GMAB

$19B

Max Drawdown

YPF

96.29%

Winner

GMAB

84.20%

Sharpe Ratio

YPF

0.98

Winner

GMAB

1.04

5Y Beta

YPF

0.95

Winner

GMAB

0.59

Industry

YPF

Oil & Gas Integrated

GMAB

Biotechnology

P/E Ratio

Winner

YPF

-24.82

GMAB

142.51

Forward P/E

Winner

YPF

8.20

GMAB

16.61

PEG Ratio

Winner

YPF

0.10

GMAB

1.87

5Y Dividends CAGR

YPF

-1.54%

GMAB

N/A

5Y EPS CAGR

Winner

YPF

15.86%

GMAB

-30.81%

Debt to Equity

YPF

N/A

GMAB

94.17%

Free Cash Flow Yield

Winner

YPF

6.14%

GMAB

0.73%

P/S Ratio

Winner

YPF

0.00

GMAB

4.59

P/B Ratio

Winner

YPF

1.59

GMAB

3.03

YPF vs GMAB - Historical Returns

Returns include dividend reinvestment.

Period	YPF	GMAB
1 month	-12.26%	+18.65%
3 months	+10.19%	+5.30%
6 months	+38.03%	-13.08%
1 year	+47.41%	+38.00%
5 years(CAGR)	+61.22%	-7.20%
10 years(CAGR)	+9.52%	+5.24%
Max(CAGR)	+5.54%	+12.84%

YPF

-12.26%

Winner

GMAB

+18.65%

Winner

YPF

+10.19%

GMAB

+5.30%

Winner

YPF

+38.03%

GMAB

-13.08%

Winner

YPF

+47.41%

GMAB

+38.00%

5Y(CAGR)

Winner

YPF

+61.22%

GMAB

-7.20%

10Y(CAGR)

Winner

YPF

+9.52%

GMAB

+5.24%

Max(CAGR)

YPF

+5.54%

Winner

GMAB

+12.84%

YPF vs GMAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YPF	GMAB
2026	+29.62%	-6.41%
2025	-18.92%	+46.67%
2024	+157.32%	-35.00%
2023	+97.36%	-26.01%
2022	+127.48%	+6.80%
2021	-15.49%	-2.94%
2020	-58.26%	+82.33%
2019	-14.96%	+43.05%
2018	-42.99%	-3.95%
2017	+32.86%	-3.57%
2016	+5.02%	+23.33%
2015	-39.48%	+121.96%
2014	-17.98%	+47.61%
2013	+121.81%	+179.57%
2012	-58.29%	+114.07%
2011	-25.88%	-51.56%
2010	+20.58%	-19.16%
2009	+5.15%	-61.03%
2008	+24.16%	N/A
2007	-2.92%	N/A
2006	-12.25%	N/A
2005	+29.31%	N/A
2004	+39.50%	N/A
2003	+222.83%	N/A
2002	-30.81%	N/A
2001	-18.18%	N/A
2000	-15.42%	N/A
1999	-2.57%	N/A

YPF vs GMAB Drawdown Comparison

The maximum drawdown for YPF was -94.57%, occurring on Mar 18, 2020. Recovery took 3862 trading sessions.

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

The current YPF drawdown is -16.52%. The current GMAB drawdown is -38.88%.

Rank	YPF	GMAB
#1	-94.57% Jan 5, 2011 - May 18, 2026	-84.20% Jun 2, 2009 - Sep 27, 2013
#2	-74.42% Dec 3, 1999 - Jun 12, 2003	-63.10% Sep 3, 2021 - Apr 8, 2025
#3	-68.03% Sep 28, 2005 - Dec 10, 2010	-48.37% Sep 11, 2017 - Nov 25, 2019
#4	-23.14% Feb 18, 2005 - Aug 26, 2005	-32.00% Feb 21, 2020 - May 6, 2020
#5	-21.21% Jun 11, 2026 - Jul 2, 2026	-30.41% Dec 9, 2015 - Apr 1, 2016
#6	-18.26% Jan 21, 2004 - Apr 28, 2004	-30.36% Jan 15, 2021 - Jun 16, 2021
#7	-14.32% Jun 17, 2003 - Oct 6, 2003	-29.08% Jan 17, 2014 - Nov 25, 2014
#8	-11.45% Apr 28, 2004 - Aug 3, 2004	-22.59% Jun 7, 2016 - Feb 1, 2017
#9	-8.23% Nov 14, 2003 - Dec 1, 2003	-19.49% Oct 25, 2013 - Jan 17, 2014
#10	-6.89% Aug 3, 2004 - Sep 20, 2004	-17.15% Mar 16, 2017 - Jun 1, 2017
#11	-4.97% Jan 26, 2005 - Feb 7, 2005	-15.83% Mar 5, 2015 - Apr 27, 2015
#12	-4.59% Sep 23, 2004 - Nov 4, 2004	-14.78% Jul 17, 2015 - Nov 2, 2015
#13	-4.45% Dec 10, 2010 - Dec 22, 2010	-12.99% Jun 11, 2015 - Jul 15, 2015
#14	-3.31% Dec 1, 2004 - Dec 22, 2004	-12.98% Sep 18, 2020 - Nov 5, 2020
#15	-3.27% Jun 2, 2026 - Jun 11, 2026	-11.39% Dec 4, 2019 - Feb 6, 2020

Correlation

Correlation between YPF and GMAB is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101