Overview Performance Dividends Peer Group Options

(GMAB) Genmab AS - Performance -27.2% in 12m

Compare GMAB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -43.48%
#66 in Group
Rel. Strength 22.20%
#6207 in Universe
Total Return 12m -27.20%
#77 in Group
Total Return 5y -14.47%
#43 in Group
P/E 11.2
45th Percentile in Group
P/E Forward 11.4
46th Percentile in Group
PEG 1.08
83th Percentile in Group
FCF Yield 11.8%
98th Percentile in Group

12m Total Return: GMAB (-27.2%) vs XBI (-5.4%)

Compare overall performance (total returns) of Genmab AS with its related sector ETF XBI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (GMAB) Genmab AS - Performance -27.2% in 12m

Top Performers in Biotechnology

Short Term
Symbol 1w 1m 3m
GMAB 1.9% 12.2% 9.52%
RGC 162% 166% 1,921%
RGLS 180% 349% 538%
CRVO 20.0% 5.81% 365%
Long Term
Symbol 6m 12m 5y
GMAB -7.23% -27.2% -14.5%
RGC 852% 1,361% 633%
DRUG -36.5% 2,844% 13.4%
MNPR 195% 1,228% 16.6%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
UTHR NASDAQ
United Therapeutics		 -4.25% 15.2% 163% 12.1 10.6 1.43 81.5% 18.5%
HLN NYSE
Haleon		 2.64% 25.8% 43.6% 24.4 20.2 1.79 64.4% 6.58%
AMGN NASDAQ
Amgen		 -7.54% 5.43% 43.3% 38.5 13.8 0.97 -42.0% -25.9%
LONN SW
Lonza		 8.68% 15.4% 38.7% 65.8 33.6 1.23 12.6% -10.3%
BIM PA
Biomerieux		 2.77% 21.2% 8.84% 31 24.2 1.45 -58.7% -25.1%
KMDA NASDAQ
Kamada		 -1.94% 25.9% -9.16% 26.6 24 0.96 80.4% 43%
ERF PA
Eurofins Scientific SE		 15.4% 0.42% 17.2% 26.6 13.6 0.56 -67.4% -17.7%
BMRN NASDAQ
Biomarin Pharmaceutical		 -7.7% -24.7% -30.6% 28.6 15.9 0.43 67.5% 59.7%

Performance Comparison: GMAB vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for GMAB
Total Return (including Dividends) GMAB XBI S&P 500
1 Month 12.17% 5.55% -0.45%
3 Months 9.52% -9.75% -6.29%
12 Months -27.20% -5.39% 13.04%
5 Years -14.47% -13.20% 111.82%
Trend Score (consistency of price movement) GMAB XBI S&P 500
1 Month 92.3% 70% 47.5%
3 Months -17.3% -88.1% -87.3%
12 Months -89.1% -44.4% 54.3%
5 Years -58.3% -53.6% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month #85 6.26% 12.7%
3 Month #34 21.4% 16.9%
12 Month #76 -23.1% -35.6%
5 Years #47 -1.46% -59.6%

FAQs

Does GMAB Genmab AS outperforms the market?

No, over the last 12 months GMAB made -27.20%, while its related Sector, the SPDR S&P Biotech (XBI) made -5.39%.
Over the last 3 months GMAB made 9.52%, while XBI made -9.75%.

Performance Comparison GMAB vs Indeces and Sectors

GMAB vs. Indices GMAB is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.25% 12.6% -5.65% -40.2%
US NASDAQ 100 QQQ -1.17% 10.3% -6.36% -42.2%
US Dow Jones Industrial 30 DIA 0.29% 15.0% -4.89% -36.5%
German DAX 40 DAX 0.11% 12.4% -23.7% -52.2%
Shanghai Shenzhen CSI 300 CSI 300 3.40% 15.4% -1.95% -32.2%
Hongkong Hang Seng HSI 0.15% 13.7% -6.18% -40.1%
India NIFTY 50 INDA 2.27% 7.29% -5.53% -30.1%
Brasil Bovespa EWZ 1.38% 9.34% -11.4% -20.5%

GMAB vs. Sectors GMAB is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.40% 12.8% -11.6% -50.7%
Consumer Discretionary XLY -0.28% 12.8% -6.82% -41.9%
Consumer Staples XLP 1.81% 13.0% -9.75% -38.1%
Energy XLE 4.01% 26.2% -0.51% -17.9%
Financial XLF 0.86% 14.2% -12.6% -49.9%
Health Care XLV 2.45% 16.8% -0.49% -26.0%
Industrial XLI -0.57% 11.9% -6.69% -37.9%
Materials XLB 1.56% 15.4% 2.19% -22.8%
Real Estate XLRE -0.14% 13.3% -5.81% -45.6%
Technology XLK -1.81% 9.74% -2.70% -37.6%
Utilities XLU 1.03% 12.1% -10.1% -48.0%
Aerospace & Defense XAR -1.28% 5.19% -19.5% -54.7%
Biotech XBI -0.09% 6.62% 9.66% -21.8%
Homebuilder XHB 1.02% 14.3% 9.31% -21.0%
Retail XRT 0.99% 13.3% 0.31% -25.7%

GMAB vs. Commodities GMAB is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.66% 28.5% 3.18% -12.2%
Natural Gas UNG -9.84% 28.5% -46.0% -49.7%
Gold GLD 5.34% 8.73% -25.1% -66.3%
Silver SLV 5.73% 16.2% -6.72% -48.3%
Copper CPER 7.75% 20.7% -12.6% -28.8%

GMAB vs. Yields & Bonds GMAB is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.39% 15.2% -6.60% -31.2%
iShares High Yield Corp. Bond HYG 2.41% 12.7% -9.05% -35.5%