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:
-0.68
VRTX:
0.41
GMAB:
-0.83
VRTX:
0.68
GMAB:
0.90
VRTX:
1.10
GMAB:
-0.34
VRTX:
0.44
GMAB:
-0.95
VRTX:
1.19
GMAB:
22.22%
VRTX:
8.66%
GMAB:
30.80%
VRTX:
25.44%
GMAB:
-84.20%
VRTX:
-91.77%
GMAB:
-55.32%
VRTX:
-11.17%
Fundamentals
GMAB:
$13.53B
VRTX:
$118.84B
GMAB:
$1.69
VRTX:
-$2.07
GMAB:
0.75
VRTX:
1.28
GMAB:
$15.09B
VRTX:
$11.01B
GMAB:
$14.44B
VRTX:
$9.48B
GMAB:
$4.86B
VRTX:
-$699.50M
Returns By Period
In the year-to-date period, GMAB achieves a 4.31% return, which is significantly lower than VRTX's 13.98% return. Over the past 10 years, GMAB has underperformed VRTX with an annualized return of 11.58%, while VRTX has yielded a comparatively higher 14.55% annualized return.
GMAB
4.31%
4.66%
-19.93%
-24.17%
-2.75%
11.58%
VRTX
13.98%
8.77%
-5.95%
8.72%
13.18%
14.55%
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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 13.16% compared to Vertex Pharmaceuticals Incorporated (VRTX) at 8.58%. 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