Correlation
The correlation between GMAB and SANM is 0.25, 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.
GMAB vs. SANM
Compare and contrast key facts about Genmab A/S (GMAB) and Sanmina Corporation (SANM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GMAB or SANM.
Performance
GMAB vs. SANM - Performance Comparison
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Key characteristics
GMAB:
-0.76
SANM:
0.63
GMAB:
-0.90
SANM:
1.17
GMAB:
0.88
SANM:
1.15
GMAB:
-0.40
SANM:
0.31
GMAB:
-1.11
SANM:
2.68
GMAB:
22.65%
SANM:
9.43%
GMAB:
33.26%
SANM:
37.46%
GMAB:
-84.20%
SANM:
-99.66%
GMAB:
-57.00%
SANM:
-76.08%
Fundamentals
GMAB:
$13.13B
SANM:
$4.53B
GMAB:
$1.71
SANM:
$4.32
GMAB:
12.47
SANM:
19.60
GMAB:
1.12
SANM:
0.96
GMAB:
4.06
SANM:
0.58
GMAB:
2.48
SANM:
2.02
GMAB:
$18.10B
SANM:
$7.85B
GMAB:
$17.26B
SANM:
$668.98M
GMAB:
$6.62B
SANM:
$482.12M
Returns By Period
In the year-to-date period, GMAB achieves a 0.38% return, which is significantly lower than SANM's 11.92% return. Over the past 10 years, GMAB has underperformed SANM with an annualized return of 8.91%, while SANM has yielded a comparatively higher 14.71% annualized return.
GMAB
0.38%
-0.95%
-2.56%
-25.15%
-11.53%
-7.22%
8.91%
SANM
11.92%
10.29%
6.65%
23.44%
24.50%
26.05%
14.71%
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Risk-Adjusted Performance
GMAB vs. SANM — Risk-Adjusted Performance Rank
GMAB
SANM
GMAB vs. SANM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Genmab A/S (GMAB) and Sanmina Corporation (SANM). 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.
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Dividends
GMAB vs. SANM - Dividend Comparison
Neither GMAB nor SANM has paid dividends to shareholders.
Drawdowns
GMAB vs. SANM - Drawdown Comparison
The maximum GMAB drawdown since its inception was -84.20%, smaller than the maximum SANM drawdown of -99.66%. Use the drawdown chart below to compare losses from any high point for GMAB and SANM.
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Volatility
GMAB vs. SANM - Volatility Comparison
Genmab A/S (GMAB) has a higher volatility of 11.31% compared to Sanmina Corporation (SANM) at 8.84%. This indicates that GMAB's price experiences larger fluctuations and is considered to be riskier than SANM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GMAB vs. SANM - Financials Comparison
This section allows you to compare key financial metrics between Genmab A/S and Sanmina Corporation. 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
GMAB vs. SANM - Profitability Comparison
GMAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Genmab A/S reported a gross profit of 673.00M and revenue of 715.00M. Therefore, the gross margin over that period was 94.1%.
SANM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sanmina Corporation reported a gross profit of 176.24M and revenue of 1.98B. Therefore, the gross margin over that period was 8.9%.
GMAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Genmab A/S reported an operating income of 188.00M and revenue of 715.00M, resulting in an operating margin of 26.3%.
SANM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sanmina Corporation reported an operating income of 91.62M and revenue of 1.98B, resulting in an operating margin of 4.6%.
GMAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Genmab A/S reported a net income of 195.00M and revenue of 715.00M, resulting in a net margin of 27.3%.
SANM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sanmina Corporation reported a net income of 64.21M and revenue of 1.98B, resulting in a net margin of 3.2%.