Overview Performance Dividends Peer Group Options

(GMAB) Genmab AS - Performance -37.2% in 12m

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

Performance Rating -40.45%
#61 in Group
Rel. Strength 17.49%
#6304 in Universe
Total Return 12m -37.18%
#79 in Group
Total Return 5y -12.63%
#43 in Group
P/E 11.1
43th Percentile in Group
P/E Forward 11.3
44th Percentile in Group
PEG 1.08
83th Percentile in Group
FCF Yield 11.1%
98th Percentile in Group

12m Total Return: GMAB (-37.2%) vs XBI (-11%)

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 -37.2% in 12m

Top Performers in Biotechnology

Short Term
Symbol 1w 1m 3m
GMAB -4.08% -18% -10.4%
CRVO 76.1% 535% 509%
RGC -39.4% 481% 388%
DBVT 90.1% 94.4% 137%
Long Term
Symbol 6m 12m 5y
GMAB -20.6% -37.2% -12.6%
DRUG 3,061% 2,459% 30.8%
MNPR 694% 1,104% 16.8%
CMRX 807% 744% 509%
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
ABBV NYSE
AbbVie		 -2.97% 17.7% 234% 84.1 16.4 0.42 -49.6% -19%
UTHR NASDAQ
United Therapeutics		 0.72% 36.6% 226% 13 11.3 1.43 83.8% 78.5%
HLN NYSE
Haleon		 -3.97% 23.4% 39.7% 25.6 20.9 1.85 -38.6% -24.4%
AMGN NASDAQ
Amgen		 -1.63% 14.1% 68.5% 40.5 14.8 1.04 -18.8% -20%
LONN SW
Lonza		 -7.89% 0.58% 37% 60.5 31.8 1.16 12.6% -10.3%
NBIX NASDAQ
Neurocrine Biosciences		 -5.39% -21.4% 18.7% 33.6 22.8 0.27 61.5% 31.6%
BIM PA
Biomerieux		 1.3% 15.8% 12.1% 31.4 25.8 1.47 -47.6% -26.9%
KMDA NASDAQ
Kamada		 1.65% 24.1% 14.1% 27 25 1 58.7% 15%

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 -18.03% -5.85% -3.01%
3 Months -10.38% -11.95% -3.15%
12 Months -37.18% -11.00% 10.19%
5 Years -12.63% 0.65% 129.24%
Trend Score (consistency of price movement) GMAB XBI S&P 500
1 Month -88.3% -59.8% -5.5%
3 Months -21.1% -70.5% -58.4%
12 Months -90.3% -6.9% 84.1%
5 Years -50.6% -50% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month #136 -12.9% -15.5%
3 Month #56 1.78% -7.47%
12 Month #78 -29.4% -43.0%
5 Years #49 -13.2% -61.9%

FAQs

Does GMAB Genmab AS outperforms the market?

No, over the last 12 months GMAB made -37.18%, while its related Sector, the SPDR S&P Biotech (XBI) made -11.00%.
Over the last 3 months GMAB made -10.38%, while XBI made -11.95%.

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 -3.36% -15.0% -20.4% -47.4%
US NASDAQ 100 QQQ -2.38% -14.0% -19.7% -45.8%
US Dow Jones Industrial 30 DIA -3.56% -15.9% -21.4% -46.7%
German DAX 40 DAX -2.06% -14.7% -37.2% -58.9%
Shanghai Shenzhen CSI 300 CSI 300 -3.07% -18.3% -5.20% -46.3%
Hongkong Hang Seng HSI -5.33% -20.8% -11.2% -54.5%
India NIFTY 50 INDA -4.39% -25.9% -10.1% -37.9%
Brasil Bovespa EWZ -3.47% -26.3% -12.4% -25.4%

GMAB vs. Sectors GMAB is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.82% -14.2% -28.5% -56.4%
Consumer Discretionary XLY -4.12% -14.2% -23.8% -51.2%
Consumer Staples XLP -6.15% -16.2% -21.3% -48.2%
Energy XLE -4.45% -26.1% -26.0% -38.0%
Financial XLF -3.84% -15.3% -32.6% -59.4%
Health Care XLV -3.78% -14.9% -15.7% -38.9%
Industrial XLI -3.67% -17.3% -19.7% -45.7%
Materials XLB -4.46% -18.5% -12.3% -33.2%
Real Estate XLRE -5.40% -15.3% -17.3% -50.5%
Technology XLK -2.23% -14.0% -15.3% -39.2%
Utilities XLU -6.65% -18.9% -19.6% -62.4%
Aerospace & Defense XAR -2.76% -19.3% -24.4% -58.1%
Biotech XBI 1.20% -12.2% -2.73% -26.2%
Homebuilder XHB -3.86% -18.2% -1.05% -29.5%
Retail XRT -5.66% -17.5% -16.4% -32.4%

GMAB vs. Commodities GMAB is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -7.16% -24.1% -27.4% -33.4%
Natural Gas UNG -8.60% -13.9% -48.8% -73.2%
Gold GLD -7.65% -26.1% -37.9% -73.8%
Silver SLV -4.83% -25.0% -26.6% -66.2%
Copper CPER -0.35% -28.4% -28.8% -60.7%

GMAB vs. Yields & Bonds GMAB is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -6.98% -17.2% -16.2% -40.7%
iShares High Yield Corp. Bond HYG -4.26% -17.6% -22.2% -46.0%