Genmab A/S (GMAB)
Company Info
| ISIN | US3723032062 |
|---|---|
| CUSIP | 372303206 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $17.60B |
|---|---|
| EPS (TTM) | $1.25 |
| PE Ratio | 22.02 |
| PEG Ratio | 0.96 |
| Total Revenue (TTM) | $20.23B |
| Gross Profit (TTM) | $19.62B |
| EBITDA (TTM) | $6.03B |
| Year Range | $24.53 - $38.80 |
| Target Price | $39.70 |
| Short % | 0.34% |
| Short Ratio | 2.75 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GMAB vs. QQQ, GMAB vs. VOO, GMAB vs. VRTX, GMAB vs. SCHG, GMAB vs. TTD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Genmab A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Genmab A/S had a return of -13.57% year-to-date (YTD) and -27.00% in the last 12 months. Over the past 10 years, Genmab A/S had an annualized return of 21.46%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -13.57% | 13.39% |
| 1 month | 4.01% | 4.02% |
| 6 months | -9.17% | 5.56% |
| 1 year | -27.00% | 21.51% |
| 5 years (annualized) | 5.71% | 12.69% |
| 10 years (annualized) | 21.46% | 10.55% |
Monthly Returns
The table below presents the monthly returns of GMAB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.29% | 0.58% | 7.71% | -7.42% | 1.84% | -10.89% | 12.57% | -1.73% | -13.57% | ||||
| 2023 | -7.62% | -4.06% | 0.53% | 8.61% | -4.39% | -3.06% | 8.81% | -7.42% | -7.89% | -19.48% | 11.30% | 0.73% | -24.87% |
| 2022 | -13.85% | -1.82% | 8.13% | -2.76% | -14.01% | 7.40% | 9.63% | -0.36% | -9.47% | 19.86% | 20.83% | -8.92% | 7.13% |
| 2021 | -2.41% | -14.64% | -3.07% | 12.31% | 10.17% | 0.52% | 10.36% | 5.17% | -7.79% | 2.15% | -13.71% | 2.70% | -2.71% |
| 2020 | 3.94% | -1.85% | -6.98% | 14.82% | 25.24% | 11.22% | 0.89% | 10.44% | -3.05% | -8.06% | 14.71% | 5.31% | 82.09% |
| 2019 | -10.50% | 17.53% | 0.63% | -4.19% | 4.13% | 6.17% | -1.00% | 11.43% | -0.59% | 7.85% | 7.14% | -4.61% | 35.54% |
| 2018 | 10.82% | 13.23% | 4.24% | -6.96% | -24.70% | 0.86% | 12.27% | 0.96% | -9.30% | -13.21% | 12.55% | 7.08% | -0.61% |
| 2017 | 16.39% | 2.59% | -2.22% | 2.96% | 6.85% | 0.40% | 6.63% | 2.68% | -5.55% | -8.69% | -2.20% | -16.05% | -0.04% |
| 2016 | -6.80% | -1.12% | 12.60% | 6.05% | 22.29% | 1.25% | -0.16% | -12.56% | 7.34% | -2.55% | 3.84% | -4.22% | 23.73% |
| 2015 | 14.06% | 10.74% | 2.00% | 2.20% | 14.05% | -1.43% | 8.67% | -4.88% | 1.45% | 9.28% | 29.76% | 3.91% | 128.70% |
| 2014 | -0.46% | 14.12% | -6.21% | -11.18% | 7.88% | 5.61% | -4.45% | 0.20% | 4.21% | 4.28% | 13.44% | 17.67% | 49.72% |
| 2013 | 0.00% | 30.57% | 22.21% | 16.47% | 32.59% | -17.39% | 2.46% | 1.16% | 40.49% | 4.48% | -6.23% | -3.74% | 179.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GMAB is 16, indicating that it is in the bottom 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Genmab A/S (GMAB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Genmab A/S. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Genmab A/S was 84.20%, occurring on Aug 8, 2011. Recovery took 538 trading sessions.
The current Genmab A/S drawdown is 43.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.2% | Jun 4, 2009 | 550 | Aug 8, 2011 | 538 | Sep 27, 2013 | 1088 |
| -48.99% | Sep 7, 2021 | 708 | Jul 1, 2024 | — | — | — |
| -48.37% | Sep 12, 2017 | 284 | Oct 25, 2018 | 272 | Nov 25, 2019 | 556 |
| -32% | Feb 24, 2020 | 16 | Mar 16, 2020 | 36 | May 6, 2020 | 52 |
| -30.41% | Dec 11, 2015 | 40 | Feb 9, 2016 | 36 | Apr 1, 2016 | 76 |
Volatility
Volatility Chart
The current Genmab A/S volatility is 6.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Genmab A/S compared to its peers in the Biotechnology industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GMAB in comparison to other companies of the Biotechnology industry. Currently, GMAB has a PE value of 22.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GMAB in comparison to other companies of the Biotechnology industry. Currently, GMAB has a PEG value of 1.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Genmab A/S.
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Income Statement
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