GMAB vs. VRTX
Compare and contrast key facts about Genmab A/S (GMAB) and Vertex Pharmaceuticals Incorporated (VRTX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GMAB or VRTX.
Correlation
The correlation between GMAB and VRTX is 0.21, 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.
Performance
GMAB vs. VRTX - Performance Comparison
Key characteristics
GMAB:
-0.94
VRTX:
0.93
GMAB:
-1.24
VRTX:
1.29
GMAB:
0.84
VRTX:
1.19
GMAB:
-0.51
VRTX:
1.04
GMAB:
-1.37
VRTX:
2.82
GMAB:
23.34%
VRTX:
8.54%
GMAB:
33.93%
VRTX:
25.92%
GMAB:
-84.20%
VRTX:
-91.77%
GMAB:
-58.87%
VRTX:
-5.35%
Fundamentals
GMAB:
$12.54B
VRTX:
$125.74B
GMAB:
$1.84
VRTX:
-$2.10
GMAB:
1.06
VRTX:
1.34
GMAB:
0.58
VRTX:
11.41
GMAB:
2.26
VRTX:
7.66
GMAB:
$17.38B
VRTX:
$8.32B
GMAB:
$16.58B
VRTX:
$7.13B
GMAB:
$6.35B
VRTX:
-$856.70M
Returns By Period
In the year-to-date period, GMAB achieves a -3.98% return, which is significantly lower than VRTX's 21.46% return. Over the past 10 years, GMAB has underperformed VRTX with an annualized return of 10.07%, while VRTX has yielded a comparatively higher 14.02% annualized return.
GMAB
-3.98%
-1.04%
-12.79%
-29.26%
-2.71%
10.07%
VRTX
21.46%
-4.57%
1.26%
24.30%
12.61%
14.02%
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Risk-Adjusted Performance
GMAB vs. VRTX — Risk-Adjusted Performance Rank
GMAB
VRTX
GMAB vs. VRTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Genmab A/S (GMAB) and Vertex Pharmaceuticals Incorporated (VRTX). 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.
Dividends
GMAB vs. VRTX - Dividend Comparison
Neither GMAB nor VRTX has paid dividends to shareholders.
Drawdowns
GMAB vs. VRTX - Drawdown Comparison
The maximum GMAB drawdown since its inception was -84.20%, smaller than the maximum VRTX drawdown of -91.77%. Use the drawdown chart below to compare losses from any high point for GMAB and VRTX. For additional features, visit the drawdowns tool.
Volatility
GMAB vs. VRTX - Volatility Comparison
Genmab A/S (GMAB) has a higher volatility of 12.83% compared to Vertex Pharmaceuticals Incorporated (VRTX) at 6.75%. This indicates that GMAB's price experiences larger fluctuations and is considered to be riskier than VRTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GMAB vs. VRTX - Financials Comparison
This section allows you to compare key financial metrics between Genmab A/S and Vertex Pharmaceuticals Incorporated. 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