AES vs GMED

Comparison between AES Corp (AES, Company) and Globus Medical Inc - Class A (GMED, Company).

AES is from the Utilities sector, while GMED is from the Healthcare sector.

5-Year PerformanceGMED has outperformed AES, delivering a return of +1.2% compared to -6.4%

AES vs GMED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AES(COMPANY)	GMED(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	98.65%	47.91%
Sharpe Ratio	0.68	0.66
5Y Beta	0.88	0.95
Industry	Utilities - Diversified	Medical Devices
P/E Ratio	7.61	19.60
Forward P/E	6.23	17.48
PEG Ratio	1.78	0.03
Dividend Yield	4.91%	N/A
5Y Dividends CAGR	8.40%	N/A
5Y EPS CAGR	117.33%	21.12%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-14.38%	5.97%

Market Cap

Winner

AES

$10B

GMED

$10B

Max Drawdown

AES

98.65%

Winner

GMED

47.91%

Sharpe Ratio

Winner

AES

0.68

GMED

0.66

5Y Beta

Winner

AES

0.88

GMED

0.95

Industry

AES

Utilities - Diversified

GMED

Medical Devices

P/E Ratio

Winner

AES

7.61

GMED

19.60

Forward P/E

Winner

AES

6.23

GMED

17.48

PEG Ratio

AES

1.78

Winner

GMED

0.03

Dividend Yield

AES

4.91%

GMED

N/A

5Y Dividends CAGR

AES

8.40%

GMED

N/A

5Y EPS CAGR

Winner

AES

117.33%

GMED

21.12%

Debt to Equity

AES

0.00%

GMED

0.00%

Free Cash Flow Yield

AES

-14.38%

Winner

GMED

5.97%

AES vs GMED - Historical Returns

Returns include dividend reinvestment.

Period	AES	GMED
1 month	+1.41%	-18.72%
3 months	-10.30%	-14.21%
6 months	+8.11%	-10.03%
1 year	+20.83%	+29.73%
5 years(CAGR)	-6.41%	+1.16%
10 years(CAGR)	+6.53%	+12.38%
Max(CAGR)	-0.35%	+13.32%

Winner

AES

+1.41%

GMED

-18.72%

Winner

AES

-10.30%

GMED

-14.21%

Winner

AES

+8.11%

GMED

-10.03%

AES

+20.83%

Winner

GMED

+29.73%

5Y(CAGR)

AES

-6.41%

Winner

GMED

+1.16%

10Y(CAGR)

AES

+6.53%

Winner

GMED

+12.38%

Max(CAGR)

AES

-0.35%

Winner

GMED

+13.32%

AES vs GMED - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AES	GMED
2026	-0.28%	-13.44%
2025	+16.59%	+6.70%
2024	-30.66%	+55.59%
2023	-29.31%	-27.16%
2022	+21.28%	+0.45%
2021	+7.07%	+13.99%
2020	+21.44%	+9.71%
2019	+44.95%	+48.65%
2018	+38.35%	+0.25%
2017	-3.03%	+65.79%
2016	+28.21%	-7.11%
2015	-27.83%	+17.28%
2014	-2.15%	+20.35%
2013	+33.58%	+84.46%
2012	-11.38%	-22.30%
2011	-5.58%	N/A
2010	-10.90%	N/A
2009	+73.28%	N/A
2008	-60.97%	N/A
2007	-2.51%	N/A
2006	+36.05%	N/A
2005	+16.83%	N/A
2004	+44.20%	N/A
2003	+191.36%	N/A
2002	-82.01%	N/A
2001	-68.41%	N/A
2000	+52.77%	N/A
1999	+32.58%	N/A

AES vs GMED Drawdown Comparison

The maximum drawdown for AES was -98.65%, occurring on Oct 16, 2002. 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 AES drawdown is -63.59%. The current GMED drawdown is -21.95%.

Rank	AES	GMED
#1	-98.65% Oct 2, 2000 - Oct 16, 2002	-47.91% Sep 8, 2021 - Nov 21, 2024
#2	-18.49% Feb 16, 2000 - Apr 28, 2000	-44.69% Oct 2, 2012 - Oct 31, 2013
#3	-18.13% Apr 28, 2000 - Jun 2, 2000	-44.40% Jan 22, 2025 - Jan 8, 2026
#4	-16.37% Jun 13, 2000 - Jul 10, 2000	-41.08% Dec 19, 2019 - Nov 24, 2020
#5	-12.98% Jan 14, 2000 - Feb 8, 2000	-33.70% Nov 8, 2018 - Dec 12, 2019
#6	-8.93% Sep 1, 2000 - Sep 15, 2000	-32.69% Apr 2, 2014 - Jul 21, 2015
#7	-8.15% Sep 15, 2000 - Sep 27, 2000	-26.88% Dec 30, 2015 - Feb 24, 2017
#8	-7.54% Nov 18, 1999 - Dec 8, 1999	-26.37% Jul 31, 2015 - Dec 29, 2015
#9	-6.85% Dec 31, 1999 - Jan 10, 2000	-21.95% Apr 20, 2026 - May 13, 2026
#10	-6.79% Aug 8, 2000 - Aug 14, 2000	-16.70% Jun 23, 2017 - Nov 9, 2017
#11	-6.13% Jul 17, 2000 - Aug 1, 2000	-14.11% Jun 6, 2018 - Nov 8, 2018
#12	-5.49% Aug 1, 2000 - Aug 8, 2000	-13.65% Feb 26, 2026 - Apr 20, 2026
#13	-5.39% Jul 13, 2000 - Jul 17, 2000	-11.35% Feb 12, 2021 - Apr 14, 2021
#14	-4.61% Jun 2, 2000 - Jun 7, 2000	-8.77% Jan 8, 2021 - Feb 12, 2021
#15	-4.52% Feb 9, 2000 - Feb 15, 2000	-8.59% Jul 27, 2021 - Sep 2, 2021