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

Correlation

The correlation between GMAB and YELP is 0.28, 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. YELP - Performance Comparison

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

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Key characteristics

Sharpe Ratio

GMAB:

-0.99

YELP:

-0.05

Sortino Ratio

GMAB:

-1.35

YELP:

-0.02

Omega Ratio

GMAB:

0.83

YELP:

1.00

Calmar Ratio

GMAB:

-0.54

YELP:

-0.08

Martin Ratio

GMAB:

-1.38

YELP:

-0.47

Ulcer Index

GMAB:

24.61%

YELP:

11.06%

Daily Std Dev

GMAB:

33.16%

YELP:

31.22%

Max Drawdown

GMAB:

-84.20%

YELP:

-85.25%

Current Drawdown

GMAB:

-60.26%

YELP:

-60.24%

Fundamentals

Market Cap

GMAB:

$12.15B

YELP:

$2.51B

EPS

GMAB:

$1.84

YELP:

$2.04

PE Ratio

GMAB:

10.52

YELP:

19.11

PEG Ratio

GMAB:

1.09

YELP:

0.40

PS Ratio

GMAB:

0.56

YELP:

1.78

PB Ratio

GMAB:

2.30

YELP:

3.09

Total Revenue (TTM)

GMAB:

$18.10B

YELP:

$1.08B

Gross Profit (TTM)

GMAB:

$17.26B

YELP:

$973.40M

EBITDA (TTM)

GMAB:

$6.35B

YELP:

$182.11M

Returns By Period

In the year-to-date period, GMAB achieves a -7.24% return, which is significantly lower than YELP's 0.72% return. Over the past 10 years, GMAB has outperformed YELP with an annualized return of 8.41%, while YELP has yielded a comparatively lower -2.03% annualized return.


GMAB

YTD

-7.24%

1M

7.50%

6M

-16.12%

1Y

-32.87%

5Y*

-7.30%

10Y*

8.41%

YELP

YTD

0.72%

1M

13.81%

6M

8.49%

1Y

5.95%

5Y*

12.01%

10Y*

-2.03%

*Annualized

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Risk-Adjusted Performance

GMAB vs. YELP — 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

YELP
The Risk-Adjusted Performance Rank of YELP is 4242
Overall Rank
The Sharpe Ratio Rank of YELP is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of YELP is 3636
Sortino Ratio Rank
The Omega Ratio Rank of YELP is 3636
Omega Ratio Rank
The Calmar Ratio Rank of YELP is 4747
Calmar Ratio Rank
The Martin Ratio Rank of YELP is 4242
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. YELP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Genmab A/S (GMAB) and Yelp Inc. (YELP). 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.


The current GMAB Sharpe Ratio is -0.99, which is lower than the YELP Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of GMAB and YELP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

GMAB vs. YELP - Dividend Comparison

Neither GMAB nor YELP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GMAB vs. YELP - Drawdown Comparison

The maximum GMAB drawdown since its inception was -84.20%, roughly equal to the maximum YELP drawdown of -85.25%. Use the drawdown chart below to compare losses from any high point for GMAB and YELP. For additional features, visit the drawdowns tool.


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Volatility

GMAB vs. YELP - Volatility Comparison

Genmab A/S (GMAB) and Yelp Inc. (YELP) have volatilities of 11.88% and 11.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

GMAB vs. YELP - Financials Comparison

This section allows you to compare key financial metrics between Genmab A/S and Yelp Inc.. 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


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
715.00M
361.95M
(GMAB) Total Revenue
(YELP) Total Revenue
Values in USD except per share items

GMAB vs. YELP - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

88.0%90.0%92.0%94.0%96.0%98.0%100.0%20212022202320242025
94.1%
90.8%
(GMAB) Gross Margin
(YELP) 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%.

YELP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Yelp Inc. reported a gross profit of 328.68M and revenue of 361.95M. Therefore, the gross margin over that period was 90.8%.

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%.

YELP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Yelp Inc. reported an operating income of 53.43M and revenue of 361.95M, resulting in an operating margin of 14.8%.

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%.

YELP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Yelp Inc. reported a net income of 42.22M and revenue of 361.95M, resulting in a net margin of 11.7%.