GMAB
Price
$27.55
Change
+$0.17 (+0.62%)
Updated
Sep 5, 04:59 PM (EDT)
Capitalization
16.65B
62 days until earnings call
NVO
Price
$55.22
Change
-$0.92 (-1.64%)
Updated
Sep 5, 04:59 PM (EDT)
Capitalization
252.56B
61 days until earnings call
Interact to see
Advertisement

GMAB vs NVO

Header iconGMAB vs NVO Comparison
Open Charts GMAB vs NVOBanner chart's image
Genmab A/S ADS
Price$27.55
Change+$0.17 (+0.62%)
Volume$44K
Capitalization16.65B
Novo-Nordisk A/S
Price$55.22
Change-$0.92 (-1.64%)
Volume$82.38K
Capitalization252.56B
GMAB vs NVO Comparison Chart in %
Loading...
GMAB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NVO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
GMAB vs. NVO commentary
Sep 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GMAB is a Buy and NVO is a Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Sep 06, 2025
Stock price -- (GMAB: $27.38 vs. NVO: $56.14)
Brand notoriety: GMAB and NVO are both not notable
GMAB represents the Biotechnology, while NVO is part of the Pharmaceuticals: Major industry
Current volume relative to the 65-day Moving Average: GMAB: 120% vs. NVO: 49%
Market capitalization -- GMAB: $16.65B vs. NVO: $252.56B
GMAB [@Biotechnology] is valued at $16.65B. NVO’s [@Pharmaceuticals: Major] market capitalization is $252.56B. The market cap for tickers in the [@Biotechnology] industry ranges from $101.77B to $0. The market cap for tickers in the [@Pharmaceuticals: Major] industry ranges from $665.99B to $0. The average market capitalization across the [@Biotechnology] industry is $1.88B. The average market capitalization across the [@Pharmaceuticals: Major] industry is $90.72B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GMAB’s FA Score shows that 0 FA rating(s) are green whileNVO’s FA Score has 2 green FA rating(s).

  • GMAB’s FA Score: 0 green, 5 red.
  • NVO’s FA Score: 2 green, 3 red.
According to our system of comparison, both GMAB and NVO are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GMAB’s TA Score shows that 5 TA indicator(s) are bullish while NVO’s TA Score has 4 bullish TA indicator(s).

  • GMAB’s TA Score: 5 bullish, 4 bearish.
  • NVO’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, NVO is a better buy in the short-term than GMAB.

Price Growth

GMAB (@Biotechnology) experienced а +9.04% price change this week, while NVO (@Pharmaceuticals: Major) price change was +0.05% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +2.44%. For the same industry, the average monthly price growth was +9.90%, and the average quarterly price growth was +31.78%.

The average weekly price growth across all stocks in the @Pharmaceuticals: Major industry was +1.01%. For the same industry, the average monthly price growth was +3.85%, and the average quarterly price growth was +10.24%.

Reported Earning Dates

GMAB is expected to report earnings on Nov 06, 2025.

NVO is expected to report earnings on Nov 05, 2025.

Industries' Descriptions

@Biotechnology (+2.44% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

@Pharmaceuticals: Major (+1.01% weekly)

The Major Pharmaceuticals industry includes companies that are involved in various processes of creating drugs to treat/prevent diseases. These companies engage in research, testing and manufacturing, as well as the distribution of pharmaceuticals into markets. Johnson & Johnson, Merck & Co., Inc., Pfizer Inc. and Novartis are among the largest companies in this category.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
NVO($253B) has a higher market cap than GMAB($16.7B). NVO (14.44) and GMAB (14.16) have similar P/E ratio . GMAB YTD gains are higher at: 31.193 vs. NVO (-32.937). NVO has higher annual earnings (EBITDA): 154B vs. GMAB (1.48B). NVO has higher revenues than GMAB: NVO (312B) vs GMAB (3.26B).
GMABNVOGMAB / NVO
Capitalization16.7B253B7%
EBITDA1.48B154B1%
Gain YTD31.193-32.937-95%
P/E Ratio14.1614.4498%
Revenue3.26B312B1%
Total Cash2.9BN/A-
Total Debt148MN/A-
FUNDAMENTALS RATINGS
GMAB vs NVO: Fundamental Ratings
GMAB
NVO
OUTLOOK RATING
1..100
2677
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
16
Undervalued
PROFIT vs RISK RATING
1..100
10078
SMR RATING
1..100
3715
PRICE GROWTH RATING
1..100
4364
P/E GROWTH RATING
1..100
8998
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NVO's Valuation (16) in the Pharmaceuticals Major industry is somewhat better than the same rating for GMAB (58) in the null industry. This means that NVO’s stock grew somewhat faster than GMAB’s over the last 12 months.

NVO's Profit vs Risk Rating (78) in the Pharmaceuticals Major industry is in the same range as GMAB (100) in the null industry. This means that NVO’s stock grew similarly to GMAB’s over the last 12 months.

NVO's SMR Rating (15) in the Pharmaceuticals Major industry is in the same range as GMAB (37) in the null industry. This means that NVO’s stock grew similarly to GMAB’s over the last 12 months.

GMAB's Price Growth Rating (43) in the null industry is in the same range as NVO (64) in the Pharmaceuticals Major industry. This means that GMAB’s stock grew similarly to NVO’s over the last 12 months.

GMAB's P/E Growth Rating (89) in the null industry is in the same range as NVO (98) in the Pharmaceuticals Major industry. This means that GMAB’s stock grew similarly to NVO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GMABNVO
RSI
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
68%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
58%
Momentum
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
76%
MACD
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
62%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 15 days ago
67%
Declines
ODDS (%)
Bearish Trend 26 days ago
69%
Bearish Trend 11 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
51%
Aroon
ODDS (%)
Bullish Trend 2 days ago
48%
N/A
View a ticker or compare two or three
Interact to see
Advertisement
GMAB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NVO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
JULZ45.230.49
+1.09%
Trueshares Structured Outcome July ETF
QQQT17.870.17
+0.96%
Defiance Nasdaq 100 Income Target ETF
DEUS58.090.49
+0.85%
Xtrackers Russell US Multifactor ETF
NIE24.960.21
+0.85%
Virtus Equity & Convertible Income Fund
SLV36.93-0.41
-1.10%
iShares Silver Trust

GMAB and

Correlation & Price change

A.I.dvisor indicates that over the last year, GMAB has been loosely correlated with GNMSF. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if GMAB jumps, then GNMSF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMAB
1D Price
Change %
GMAB100%
+1.11%
GNMSF - GMAB
58%
Loosely correlated
N/A
AXON - GMAB
47%
Loosely correlated
+0.67%
TECH - GMAB
38%
Loosely correlated
-0.79%
ARVN - GMAB
37%
Loosely correlated
-3.67%
IPSC - GMAB
36%
Loosely correlated
+2.26%
More

NVO and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVO has been closely correlated with NONOF. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVO jumps, then NONOF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVO
1D Price
Change %
NVO100%
-1.06%
NONOF - NVO
70%
Closely correlated
-1.33%
TECH - NVO
36%
Loosely correlated
-0.79%
GMAB - NVO
35%
Loosely correlated
+1.11%
BCAB - NVO
33%
Loosely correlated
+2.13%
MRK - NVO
32%
Poorly correlated
-0.15%
More