CSV vs. GMAB
Compare and contrast key facts about Carriage Services, Inc. (CSV) and Genmab A/S (GMAB).
Performance
CSV vs. GMAB - Performance Comparison
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CSV vs. GMAB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSV Carriage Services, Inc. | 8.23% | 7.27% | 61.83% | -7.71% | -56.70% | 107.92% | 24.25% | 67.51% | -38.90% | -9.44% |
GMAB Genmab A/S | -12.89% | 47.58% | -34.45% | -24.87% | 7.13% | -2.71% | 82.09% | 35.54% | -0.61% | -0.04% |
Fundamentals
CSV:
$718.09M
GMAB:
$18.05B
CSV:
$3.29
GMAB:
$4.58
CSV:
13.87
GMAB:
5.86
CSV:
0.74
GMAB:
0.18
CSV:
2.21
GMAB:
1.19
CSV:
2.82
GMAB:
0.49
CSV:
$322.03M
GMAB:
$14.32B
CSV:
$146.59M
GMAB:
$13.35B
CSV:
$116.52M
GMAB:
$5.15B
Returns By Period
In the year-to-date period, CSV achieves a 8.23% return, which is significantly higher than GMAB's -12.89% return. Over the past 10 years, CSV has outperformed GMAB with an annualized return of 9.08%, while GMAB has yielded a comparatively lower 6.68% annualized return.
CSV
- 1D
- 1.85%
- 1M
- -0.89%
- YTD
- 8.23%
- 6M
- 3.04%
- 1Y
- 19.07%
- 3Y*
- 15.96%
- 5Y*
- 6.17%
- 10Y*
- 9.08%
GMAB
- 1D
- 3.87%
- 1M
- -8.87%
- YTD
- -12.89%
- 6M
- -12.52%
- 1Y
- 37.03%
- 3Y*
- -10.77%
- 5Y*
- -4.02%
- 10Y*
- 6.68%
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Return for Risk
CSV vs. GMAB — Risk / Return Rank
CSV
GMAB
CSV vs. GMAB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carriage Services, Inc. (CSV) and Genmab A/S (GMAB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CSV | GMAB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 1.07 | -0.25 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.55 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.19 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.20 | +0.02 |
Martin ratioReturn relative to average drawdown | 2.36 | 3.42 | -1.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CSV | GMAB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 1.07 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | -0.12 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.19 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.28 | -0.19 |
Correlation
The correlation between CSV and GMAB is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CSV vs. GMAB - Dividend Comparison
CSV's dividend yield for the trailing twelve months is around 0.99%, while GMAB has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSV Carriage Services, Inc. | 0.99% | 1.06% | 1.13% | 1.80% | 1.63% | 0.64% | 1.08% | 1.17% | 1.94% | 0.88% | 0.52% | 0.41% |
GMAB Genmab A/S | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CSV vs. GMAB - Drawdown Comparison
The maximum CSV drawdown since its inception was -95.90%, which is greater than GMAB's maximum drawdown of -84.20%. Use the drawdown chart below to compare losses from any high point for CSV and GMAB.
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Drawdown Indicators
| CSV | GMAB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.90% | -84.20% | -11.70% |
Max Drawdown (1Y)Largest decline over 1 year | -15.44% | -28.98% | +13.54% |
Max Drawdown (5Y)Largest decline over 5 years | -68.52% | -63.10% | -5.42% |
Max Drawdown (10Y)Largest decline over 10 years | -68.52% | -63.10% | -5.42% |
Current DrawdownCurrent decline from peak | -26.59% | -44.93% | +18.34% |
Average DrawdownAverage peak-to-trough decline | -51.57% | -30.93% | -20.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.00% | 10.17% | -2.17% |
Volatility
CSV vs. GMAB - Volatility Comparison
The current volatility for Carriage Services, Inc. (CSV) is 7.01%, while Genmab A/S (GMAB) has a volatility of 10.95%. This indicates that CSV experiences smaller price fluctuations and is considered to be less risky than GMAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSV | GMAB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.01% | 10.95% | -3.94% |
Volatility (6M)Calculated over the trailing 6-month period | 16.66% | 24.93% | -8.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.61% | 34.94% | -11.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.47% | 33.00% | +3.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.73% | 35.13% | +1.60% |
Financials
CSV vs. GMAB - Financials Comparison
This section allows you to compare key financial metrics between Carriage Services, Inc. and Genmab A/S. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities