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AAL vs GMED

Comparison between American Airlines Group Inc (AAL, Company) and Globus Medical Inc - Class A (GMED, Company).

AAL is from the Industrials sector, while GMED is from the Healthcare sector.

5-Year PerformanceGMED has outperformed AAL, delivering a return of +0.2% compared to -5.3%

AAL vs GMED - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AAL
$11B
GMED
$11B
Max Drawdown
AAL
97.20%
Winner
GMED
47.91%
Sharpe Ratio
AAL
0.82
Winner
GMED
0.98
5Y Beta
AAL
1.71
Winner
GMED
0.90
Industry
AAL
Airlines
GMED
Medical Devices
P/E Ratio
Winner
AAL
-33.62
GMED
20.89
Forward P/E
AAL
47.62
Winner
GMED
17.36
PEG Ratio
AAL
0.85
Winner
GMED
0.04
5Y Dividends CAGR
AAL
20.11%
GMED
N/A
5Y EPS CAGR
AAL
-45.38%
Winner
GMED
21.12%
Debt to Equity
Winner
AAL
-710.80%
GMED
0.00%
Free Cash Flow Yield
Winner
AAL
39.85%
GMED
5.60%
P/S Ratio
Winner
AAL
0.19
GMED
3.53
P/B Ratio
AAL
78.85
Winner
GMED
2.26

AAL vs GMED - Historical Returns

Returns include dividend reinvestment.

1M
AAL
-9.69%
Winner
GMED
+0.76%
3M
Winner
AAL
+23.88%
GMED
-9.09%
6M
Winner
AAL
+5.18%
GMED
-7.63%
1Y
AAL
+36.54%
Winner
GMED
+53.53%
5Y(CAGR)
AAL
-5.28%
Winner
GMED
+0.15%
10Y(CAGR)
AAL
-7.02%
Winner
GMED
+13.31%
Max(CAGR)
AAL
-0.60%
Winner
GMED
+13.66%

AAL vs GMED - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearAALGMED
2026+3.55%-7.09%
2025-9.82%+6.70%
2024+29.69%+55.59%
2023+7.85%-27.16%
2022-32.16%+0.45%
2021+18.70%+13.99%
2020-45.60%+9.71%
2019-10.60%+48.65%
2018-38.81%+0.25%
2017+13.34%+65.79%
2016+15.42%-7.11%
2015-20.76%+17.28%
2014+112.55%+20.35%
2013+80.62%+84.46%
2012+163.67%-22.30%
2011-52.39%N/A
2010+109.85%N/A
2009-42.31%N/A
2008-41.97%N/A
2007-73.87%N/A
2006+43.79%N/A
2005+92.44%N/A

AAL vs GMED Drawdown Comparison

The maximum drawdown for AAL was -97.20%, occurring on Jul 15, 2008. This drawdown has not yet recovered.

The maximum drawdown for GMED was -47.91%, occurring on Nov 13, 2023. Recovery took 807 trading sessions.

The current AAL drawdown is -72.98%. The current GMED drawdown is -16.23%.

RankAALGMED
#1-97.20%
Nov 22, 2006 - Jul 15, 2008
-47.91%
Sep 8, 2021 - Nov 21, 2024
#2-33.41%
Jul 10, 2006 - Nov 15, 2006
-44.69%
Oct 2, 2012 - Oct 31, 2013
#3-27.25%
Jan 5, 2006 - Mar 31, 2006
-44.40%
Jan 22, 2025 - Jan 8, 2026
#4-19.52%
May 9, 2006 - Jul 3, 2006
-41.08%
Dec 19, 2019 - Nov 24, 2020
#5-8.09%
Apr 6, 2006 - Apr 24, 2006
-33.70%
Nov 8, 2018 - Dec 12, 2019
#6-6.91%
Oct 6, 2005 - Oct 28, 2005
-32.69%
Apr 2, 2014 - Jul 21, 2015
#7-6.79%
Nov 17, 2005 - Dec 16, 2005
-26.88%
Dec 30, 2015 - Feb 24, 2017
#8-2.65%
May 5, 2006 - May 9, 2006
-26.37%
Jul 31, 2015 - Dec 29, 2015
#9-2.35%
Apr 27, 2006 - May 2, 2006
-22.10%
Apr 20, 2026 - Jun 17, 2026
#10-1.91%
Nov 16, 2006 - Nov 21, 2006
-16.70%
Jun 23, 2017 - Nov 9, 2017
#11-1.56%
Dec 23, 2005 - Jan 4, 2006
-14.11%
Jun 6, 2018 - Nov 8, 2018
#12-1.49%
Jul 6, 2006 - Jul 10, 2006
-13.65%
Feb 26, 2026 - Apr 20, 2026
#13-1.41%
Sep 28, 2005 - Sep 30, 2005
-11.35%
Feb 12, 2021 - Apr 14, 2021
#14-1.30%
Mar 31, 2006 - Apr 6, 2006
-8.77%
Jan 8, 2021 - Feb 12, 2021
#15-0.83%
Nov 15, 2005 - Nov 17, 2005
-8.59%
Jul 27, 2021 - Sep 2, 2021

Correlation

Correlation between AAL and GMED is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50
-101

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