Compare
2 stocks, side by sideRelative performance · rebased to 100
EXELGMAB
Pair ratio · EXEL ÷ GMABRelative value, rich or cheap vs their own history
The price ratio EXEL ÷ GMAB with its 1Y mean and ±1σ / ±2σ bands; the z-score is how far the ratio sits from its average. A stretched reading flags one stock as rich vs the other relative to their history, but mean-reversion isn't guaranteed (a durable re-rating from better growth or margins can keep the ratio elevated). Research tooling, not advice.
| EXELExelixis, Inc. | GMABGenmab A/S | |
|---|---|---|
| Smart Score | 8/10 | 9/10 |
| Price | $53.23 | $26.14 |
| 1 month | +6.5% | -2.8% |
| 1 year | +16% | +26% |
| 5 year | +141% | -40% |
| P/E (TTM) | 16.1 | 19.5 |
| P/E vs sector | -49% | -38% |
| Market cap | $13.4B | $16.0B |
| Sector | Healthcare | Healthcare |
Risk / Return · past yearAnnualized return vs volatility, up-and-left is more reward for less risk.
Correlation · do they move together?Pairwise daily-return correlation over the past year, high = one bet, low = diversifying.