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

Correlation

The correlation between YELP and GMAB 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

YELP vs. GMAB - Performance Comparison

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

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Key characteristics

Sharpe Ratio

YELP:

0.10

GMAB:

-0.99

Sortino Ratio

YELP:

0.40

GMAB:

-1.27

Omega Ratio

YELP:

1.05

GMAB:

0.84

Calmar Ratio

YELP:

0.06

GMAB:

-0.52

Martin Ratio

YELP:

0.40

GMAB:

-1.30

Ulcer Index

YELP:

9.51%

GMAB:

25.10%

Daily Std Dev

YELP:

30.58%

GMAB:

33.48%

Max Drawdown

YELP:

-85.25%

GMAB:

-84.20%

Current Drawdown

YELP:

-60.08%

GMAB:

-59.20%

Fundamentals

Market Cap

YELP:

$2.52B

GMAB:

$12.33B

EPS

YELP:

$2.02

GMAB:

$1.72

PE Ratio

YELP:

19.38

GMAB:

11.56

PEG Ratio

YELP:

0.40

GMAB:

1.05

PS Ratio

YELP:

1.76

GMAB:

0.57

PB Ratio

YELP:

3.43

GMAB:

2.30

Total Revenue (TTM)

YELP:

$1.44B

GMAB:

$18.10B

Gross Profit (TTM)

YELP:

$1.30B

GMAB:

$17.26B

EBITDA (TTM)

YELP:

$229.69M

GMAB:

$6.62B

Returns By Period

In the year-to-date period, YELP achieves a 1.14% return, which is significantly higher than GMAB's -4.74% return. Over the past 10 years, YELP has underperformed GMAB with an annualized return of -1.70%, while GMAB has yielded a comparatively higher 8.59% annualized return.


YELP

YTD

1.14%

1M

18.39%

6M

8.87%

1Y

5.07%

5Y*

12.97%

10Y*

-1.70%

GMAB

YTD

-4.74%

1M

-0.80%

6M

-3.45%

1Y

-33.69%

5Y*

-7.55%

10Y*

8.59%

*Annualized

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Risk-Adjusted Performance

YELP vs. GMAB — Risk-Adjusted Performance Rank

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

YELP
The Risk-Adjusted Performance Rank of YELP is 5252
Overall Rank
The Sharpe Ratio Rank of YELP is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of YELP is 4848
Sortino Ratio Rank
The Omega Ratio Rank of YELP is 4747
Omega Ratio Rank
The Calmar Ratio Rank of YELP is 5454
Calmar Ratio Rank
The Martin Ratio Rank of YELP is 5656
Martin Ratio Rank

GMAB
The Risk-Adjusted Performance Rank of GMAB is 1010
Overall Rank
The Sharpe Ratio Rank of GMAB is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of GMAB is 88
Sortino Ratio Rank
The Omega Ratio Rank of GMAB is 99
Omega Ratio Rank
The Calmar Ratio Rank of GMAB is 1818
Calmar Ratio Rank
The Martin Ratio Rank of GMAB is 1212
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.

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.


The current YELP Sharpe Ratio is 0.10, which is higher than the GMAB Sharpe Ratio of -0.99. The chart below compares the historical Sharpe Ratios of YELP and GMAB, 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

YELP vs. GMAB - Dividend Comparison

Neither YELP nor GMAB has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


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Volatility

YELP vs. GMAB - Volatility Comparison

Yelp Inc. (YELP) and Genmab A/S (GMAB) have volatilities of 11.57% and 11.11%, 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

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.


Quarterly
Annual

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


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
358.53M
715.00M
(YELP) Total Revenue
(GMAB) Total Revenue
Values in USD except per share items

YELP vs. GMAB - Profitability Comparison

The chart below illustrates the profitability comparison between Yelp Inc. and Genmab A/S 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
90.3%
94.1%
(YELP) Gross Margin
(GMAB) Gross Margin
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 323.71M and revenue of 358.53M. Therefore, the gross margin over that period was 90.3%.

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 - 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 29.46M and revenue of 358.53M, resulting in an operating margin of 8.2%.

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 - 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 24.39M and revenue of 358.53M, resulting in a net margin of 6.8%.

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%.