Performance analysis of Genmab (GMAB)
Annual Return
Over the past 3 years, GMAB has had an average annual return of -15.51%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, GMAB has had an average annual return of -10.24%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, GMAB has had an average annual return of +2.42%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Jun 1, 2009, GMAB has had an average annual return of +11.45%, underperforming the benchmark SPY, which returned +15.02% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.47% | +47.58% | -34.45% | -24.87% | +7.13% | -2.71% | +82.09% | +35.54% | -0.61% | -0.04% | +23.73% | +128.69% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| +49.73% | +179.53% | +114.07% | -51.55% | -8.16% | -61.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.94% | -9.78% | -8.87% | -1.15% | -0.72% | -9.30% | -22.47% | ||||||
| 2025 | -5.75% | +15.30% | -13.67% | +8.02% | -0.95% | -1.38% | +4.89% | +14.77% | +23.32% | -6.72% | +13.11% | -4.82% | +47.58% |
| 2024 | -13.28% | +0.58% | +7.71% | -7.42% | +1.84% | -10.89% | +12.58% | -1.73% | -12.30% | -8.45% | -3.67% | -2.93% | -34.45% |
| 2023 | -7.62% | -4.06% | +0.53% | +8.61% | -4.39% | -3.06% | +8.81% | -7.42% | -7.89% | -19.48% | +11.30% | +0.73% | -24.87% |
| 2022 | -13.85% | -1.82% | +8.13% | -2.76% | -14.01% | +7.41% | +9.63% | -0.37% | -9.47% | +19.86% | +20.83% | -8.92% | +7.13% |
| 2021 | -2.41% | -14.64% | -3.07% | +12.31% | +10.17% | +0.52% | +10.36% | +5.17% | -7.79% | +2.15% | -13.71% | +2.70% | -2.71% |
| 2020 | +3.94% | -1.85% | -6.98% | +14.82% | +25.23% | +11.22% | +0.89% | +10.44% | -3.05% | -8.06% | +14.71% | +5.31% | +82.09% |
| 2019 | -10.50% | +17.53% | +0.63% | -4.19% | +4.13% | +6.17% | -1.00% | +11.43% | -0.59% | +7.85% | +7.14% | -4.61% | +35.54% |
| 2018 | +10.82% | +13.23% | +4.24% | -6.96% | -24.70% | +0.86% | +12.27% | +0.96% | -9.30% | -13.21% | +12.54% | +7.09% | -0.61% |
| 2017 | +16.39% | +2.59% | -2.22% | +2.96% | +6.85% | +0.40% | +6.63% | +2.67% | -5.55% | -8.69% | -2.20% | -16.05% | -0.04% |
Drawdown analysis of Genmab (GMAB)
The maximum drawdown for the GMAB was -84.20%, occurring on Aug 8, 2011. Recovery took 538 trading sessions.
The current GMAB drawdown is -50.98%.
Since Jun 1, 2009 GMAB has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 6 times
- 20% or more: 8 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.20% | Jun 2, 2009 | 551 | Aug 8, 2011 | 538 | Sep 27, 2013 | 1089 |
| -63.10% | Sep 3, 2021 | 901 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -48.37% | Sep 11, 2017 | 284 | Oct 25, 2018 | 272 | Nov 25, 2019 | 556 |
| -32.00% | Feb 21, 2020 | 16 | Mar 16, 2020 | 36 | May 6, 2020 | 52 |
| -30.41% | Dec 9, 2015 | 41 | Feb 9, 2016 | 36 | Apr 1, 2016 | 77 |
| -30.36% | Jan 15, 2021 | 32 | Mar 4, 2021 | 72 | Jun 16, 2021 | 104 |
| -29.08% | Jan 17, 2014 | 60 | Apr 15, 2014 | 151 | Nov 25, 2014 | 211 |
| -22.59% | Jun 7, 2016 | 66 | Sep 9, 2016 | 99 | Feb 1, 2017 | 165 |
| -19.49% | Oct 25, 2013 | 16 | Nov 18, 2013 | 41 | Jan 17, 2014 | 57 |
| -17.15% | Mar 16, 2017 | 16 | Apr 7, 2017 | 37 | Jun 1, 2017 | 53 |
| -15.83% | Mar 5, 2015 | 15 | Mar 26, 2015 | 21 | Apr 27, 2015 | 36 |
| -14.78% | Jul 17, 2015 | 26 | Aug 24, 2015 | 49 | Nov 2, 2015 | 75 |
| -12.99% | Jun 11, 2015 | 17 | Jul 8, 2015 | 5 | Jul 15, 2015 | 22 |
| -12.98% | Sep 18, 2020 | 30 | Oct 30, 2020 | 4 | Nov 5, 2020 | 34 |
| -11.39% | Dec 4, 2019 | 21 | Jan 6, 2020 | 22 | Feb 6, 2020 | 43 |
| -11.10% | Nov 6, 2020 | 12 | Nov 24, 2020 | 15 | Dec 16, 2020 | 27 |
| -9.39% | Aug 21, 2020 | 11 | Sep 8, 2020 | 8 | Sep 18, 2020 | 19 |
| -8.75% | Jul 31, 2017 | 17 | Aug 23, 2017 | 1 | Aug 24, 2017 | 18 |
| -8.39% | Jun 16, 2021 | 10 | Jun 30, 2021 | 16 | Jul 23, 2021 | 26 |
| -8.04% | May 28, 2020 | 7 | Jun 8, 2020 | 5 | Jun 15, 2020 | 12 |
| -7.33% | Feb 16, 2017 | 13 | Mar 8, 2017 | 6 | Mar 16, 2017 | 19 |
| -6.46% | Jul 22, 2020 | 7 | Jul 31, 2020 | 9 | Aug 13, 2020 | 16 |
| -6.34% | Apr 27, 2015 | 4 | May 1, 2015 | 8 | May 13, 2015 | 12 |
| -5.54% | Aug 5, 2021 | 4 | Aug 11, 2021 | 7 | Aug 20, 2021 | 11 |
| -5.03% | Jun 2, 2017 | 9 | Jun 15, 2017 | 6 | Jun 23, 2017 | 15 |