YELP vs. GMAB
Compare and contrast key facts about Yelp Inc. (YELP) and Genmab A/S (GMAB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YELP or GMAB.
Correlation
The correlation between YELP and GMAB is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
YELP vs. GMAB - Performance Comparison
Key characteristics
YELP:
-0.39
GMAB:
-0.83
YELP:
-0.36
GMAB:
-1.03
YELP:
0.95
GMAB:
0.87
YELP:
-0.18
GMAB:
-0.44
YELP:
-0.93
GMAB:
-1.17
YELP:
12.66%
GMAB:
23.79%
YELP:
30.22%
GMAB:
33.88%
YELP:
-85.25%
GMAB:
-84.20%
YELP:
-63.86%
GMAB:
-57.74%
Fundamentals
YELP:
$2.30B
GMAB:
$12.83B
YELP:
$1.88
GMAB:
$1.84
YELP:
18.85
GMAB:
11.19
YELP:
0.40
GMAB:
1.08
YELP:
1.63
GMAB:
0.60
YELP:
3.10
GMAB:
2.30
YELP:
$1.08B
GMAB:
$17.38B
YELP:
$973.40M
GMAB:
$16.58B
YELP:
$182.11M
GMAB:
$6.35B
Returns By Period
In the year-to-date period, YELP achieves a -8.45% return, which is significantly lower than GMAB's -1.34% return. Over the past 10 years, YELP has underperformed GMAB with an annualized return of -1.06%, while GMAB has yielded a comparatively higher 10.35% annualized return.
YELP
-8.45%
-4.78%
5.29%
-13.20%
11.72%
-1.06%
GMAB
-1.34%
3.47%
-10.94%
-26.86%
-3.04%
10.35%
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Risk-Adjusted Performance
YELP vs. GMAB — Risk-Adjusted Performance Rank
YELP
GMAB
YELP vs. GMAB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Yelp Inc. (YELP) and Genmab A/S (GMAB). 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
YELP vs. GMAB - Dividend Comparison
Neither YELP nor GMAB has paid dividends to shareholders.
Drawdowns
YELP vs. GMAB - Drawdown Comparison
The maximum YELP drawdown since its inception was -85.25%, roughly equal to the maximum GMAB drawdown of -84.20%. Use the drawdown chart below to compare losses from any high point for YELP and GMAB. For additional features, visit the drawdowns tool.
Volatility
YELP vs. GMAB - Volatility Comparison
Yelp Inc. (YELP) has a higher volatility of 14.49% compared to Genmab A/S (GMAB) at 12.19%. This indicates that YELP's price experiences larger fluctuations and is considered to be riskier than GMAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
YELP vs. GMAB - Financials Comparison
This section allows you to compare key financial metrics between Yelp Inc. and Genmab A/S. 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