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GMAB vs. SANM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GMAB and SANM is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

GMAB vs. SANM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Genmab A/S (GMAB) and Sanmina Corporation (SANM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

GMAB:

53.55%

SANM:

36.82%

Max Drawdown

GMAB:

-10.16%

SANM:

-99.66%

Current Drawdown

GMAB:

-10.16%

SANM:

-77.42%

Fundamentals

Market Cap

GMAB:

$12.12B

SANM:

$4.27B

EPS

GMAB:

$1.84

SANM:

$4.32

PE Ratio

GMAB:

10.52

SANM:

18.51

PEG Ratio

GMAB:

1.02

SANM:

0.91

PS Ratio

GMAB:

0.57

SANM:

0.54

PB Ratio

GMAB:

15.00

SANM:

1.93

Total Revenue (TTM)

GMAB:

$18.10B

SANM:

$7.85B

Gross Profit (TTM)

GMAB:

$17.26B

SANM:

$668.98M

EBITDA (TTM)

GMAB:

$6.35B

SANM:

$482.12M

Returns By Period


GMAB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SANM

YTD

5.66%

1M

5.27%

6M

-3.99%

1Y

23.13%

5Y*

24.75%

10Y*

13.88%

*Annualized

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Risk-Adjusted Performance

GMAB vs. SANM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GMAB
The Risk-Adjusted Performance Rank of GMAB is 1010
Overall Rank
The Sharpe Ratio Rank of GMAB is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of GMAB is 88
Sortino Ratio Rank
The Omega Ratio Rank of GMAB is 88
Omega Ratio Rank
The Calmar Ratio Rank of GMAB is 1717
Calmar Ratio Rank
The Martin Ratio Rank of GMAB is 1111
Martin Ratio Rank

SANM
The Risk-Adjusted Performance Rank of SANM is 7272
Overall Rank
The Sharpe Ratio Rank of SANM is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of SANM is 7070
Sortino Ratio Rank
The Omega Ratio Rank of SANM is 6969
Omega Ratio Rank
The Calmar Ratio Rank of SANM is 6767
Calmar Ratio Rank
The Martin Ratio Rank of SANM is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Tickers have no history of dividend payments

Drawdowns

GMAB vs. SANM - Drawdown Comparison

The maximum GMAB drawdown since its inception was -10.16%, 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. For additional features, visit the drawdowns tool.


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Volatility

GMAB vs. SANM - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
715.00M
1.98B
(GMAB) Total Revenue
(SANM) Total Revenue
Values in USD except per share items

GMAB vs. SANM - Profitability Comparison

The chart below illustrates the profitability comparison between Genmab A/S and Sanmina Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
94.1%
8.9%
(GMAB) Gross Margin
(SANM) Gross Margin
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%.