AM vs GMED

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

AM is from the Energy sector, while GMED is from the Healthcare sector.

5-Year PerformanceAM has outperformed GMED, delivering a return of +27.2% compared to +1.2%

AM vs GMED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AM(COMPANY)	GMED(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	94.42%	47.91%
Sharpe Ratio	0.99	0.66
5Y Beta	0.52	0.95
Industry	Oil & Gas Midstream	Medical Devices
P/E Ratio	25.02	19.60
Forward P/E	15.24	17.48
PEG Ratio	N/A	0.03
Dividend Yield	4.30%	N/A
5Y Dividends CAGR	-9.16%	N/A
5Y EPS CAGR	3.03%	21.12%
Debt to Equity	189.31%	0.00%
Free Cash Flow Yield	9.49%	5.97%

Market Cap

Winner

$10B

GMED

$10B

Max Drawdown

94.42%

Winner

GMED

47.91%

Sharpe Ratio

Winner

0.99

GMED

0.66

5Y Beta

Winner

0.52

GMED

0.95

Industry

Oil & Gas Midstream

GMED

Medical Devices

P/E Ratio

25.02

Winner

GMED

19.60

Forward P/E

Winner

15.24

GMED

17.48

PEG Ratio

N/A

GMED

0.03

Dividend Yield

4.30%

GMED

N/A

5Y Dividends CAGR

-9.16%

GMED

N/A

5Y EPS CAGR

3.03%

Winner

GMED

21.12%

Debt to Equity

189.31%

Winner

GMED

0.00%

Free Cash Flow Yield

Winner

9.49%

GMED

5.97%

AM vs GMED - Historical Returns

Returns include dividend reinvestment.

Period	AM	GMED
1 month	+0.70%	-18.72%
3 months	+1.55%	-14.21%
6 months	+23.02%	-10.03%
1 year	+22.71%	+29.73%
5 years(CAGR)	+27.23%	+1.16%
10 years(CAGR)	+7.99%	+12.38%
Max(CAGR)	+5.90%	+13.32%

Winner

+0.70%

GMED

-18.72%

Winner

+1.55%

GMED

-14.21%

Winner

+23.02%

GMED

-10.03%

+22.71%

Winner

GMED

+29.73%

5Y(CAGR)

Winner

+27.23%

GMED

+1.16%

10Y(CAGR)

+7.99%

Winner

GMED

+12.38%

Max(CAGR)

+5.90%

Winner

GMED

+13.32%

AM vs GMED - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AM	GMED
2026	+22.88%	-13.44%
2025	+21.21%	+6.70%
2024	+27.60%	+55.59%
2023	+28.56%	-27.16%
2022	+19.43%	+0.45%
2021	+41.21%	+13.99%
2020	+36.44%	+9.71%
2019	-61.16%	+48.65%
2018	-22.67%	+0.25%
2017	-1.33%	+65.79%
2016	+46.37%	-7.11%
2015	-14.37%	+17.28%
2014	-1.89%	+20.35%
2013	N/A	+84.46%
2012	N/A	-22.30%

AM vs GMED Drawdown Comparison

The maximum drawdown for AM was -92.96%, occurring on Mar 18, 2020. Recovery took 1594 trading sessions.

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

The current AM drawdown is -7.70%. The current GMED drawdown is -21.95%.

Rank	AM	GMED
#1	-92.96% Oct 10, 2018 - Feb 13, 2025	-47.91% Sep 8, 2021 - Nov 21, 2024
#2	-41.86% Jun 18, 2015 - Oct 14, 2016	-44.69% Oct 2, 2012 - Oct 31, 2013
#3	-28.89% Aug 2, 2017 - Aug 2, 2018	-44.40% Jan 22, 2025 - Jan 8, 2026
#4	-28.31% Nov 12, 2014 - Jun 2, 2015	-41.08% Dec 19, 2019 - Nov 24, 2020
#5	-16.23% Aug 2, 2018 - Oct 9, 2018	-33.70% Nov 8, 2018 - Dec 12, 2019
#6	-15.30% Feb 10, 2017 - Aug 2, 2017	-32.69% Apr 2, 2014 - Jul 21, 2015
#7	-13.98% Apr 2, 2025 - May 13, 2025	-26.88% Dec 30, 2015 - Feb 24, 2017
#8	-12.67% Mar 25, 2026 - Apr 21, 2026	-26.37% Jul 31, 2015 - Dec 29, 2015
#9	-11.32% Sep 26, 2025 - Feb 6, 2026	-21.95% Apr 20, 2026 - May 13, 2026
#10	-10.21% Oct 27, 2016 - Dec 22, 2016	-16.70% Jun 23, 2017 - Nov 9, 2017
#11	-9.98% Jun 2, 2025 - Sep 22, 2025	-14.11% Jun 6, 2018 - Nov 8, 2018
#12	-6.05% Oct 21, 2016 - Oct 27, 2016	-13.65% Feb 26, 2026 - Apr 20, 2026
#13	-5.53% Feb 13, 2025 - Feb 28, 2025	-11.35% Feb 12, 2021 - Apr 14, 2021
#14	-4.06% Mar 5, 2025 - Mar 14, 2025	-8.77% Jan 8, 2021 - Feb 12, 2021
#15	-3.39% Jun 3, 2015 - Jun 12, 2015	-8.59% Jul 27, 2021 - Sep 2, 2021