APTV vs GMED

Comparison between Aptiv PLC (APTV, Company) and Globus Medical Inc - Class A (GMED, Company).

APTV is from the Consumer Cyclical sector, while GMED is from the Healthcare sector.

5-Year PerformanceGMED has outperformed APTV, delivering a return of +1.2% compared to -17.2%

APTV vs GMED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APTV(COMPANY)	GMED(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	73.10%	47.91%
Sharpe Ratio	0.04	0.35
5Y Beta	1.14	0.96
Industry	Auto Parts	Medical Devices
P/E Ratio	33.31	22.43
Forward P/E	9.30	20.33
PEG Ratio	0.93	0.04
5Y Dividends CAGR	1.92%	N/A
5Y EPS CAGR	-2.66%	21.87%
Debt to Equity	101.27%	0.00%
Free Cash Flow Yield	14.67%	4.88%
P/S Ratio	0.58	4.12
P/B Ratio	1.38	2.69

Market Cap

APTV

$12B

Winner

GMED

$12B

Max Drawdown

APTV

73.10%

Winner

GMED

47.91%

Sharpe Ratio

APTV

0.04

Winner

GMED

0.35

5Y Beta

APTV

1.14

Winner

GMED

0.96

Industry

APTV

Auto Parts

GMED

Medical Devices

P/E Ratio

APTV

33.31

Winner

GMED

22.43

Forward P/E

Winner

APTV

9.30

GMED

20.33

PEG Ratio

APTV

0.93

Winner

GMED

0.04

5Y Dividends CAGR

APTV

1.92%

GMED

N/A

5Y EPS CAGR

APTV

-2.66%

Winner

GMED

21.87%

Debt to Equity

APTV

101.27%

Winner

GMED

0.00%

Free Cash Flow Yield

Winner

APTV

14.67%

GMED

4.88%

P/S Ratio

Winner

APTV

0.58

GMED

4.12

P/B Ratio

Winner

APTV

1.38

GMED

2.69

APTV vs GMED - Historical Returns

Returns include dividend reinvestment.

Period	APTV	GMED
1 month	-4.59%	-15.21%
3 months	-30.50%	-10.98%
6 months	-30.74%	-7.06%
1 year	-5.19%	+7.60%
5 years(CAGR)	-17.18%	+1.24%
10 years(CAGR)	+0.43%	+12.82%
Max(CAGR)	+9.26%	+13.59%

Winner

APTV

-4.59%

GMED

-15.21%

APTV

-30.50%

Winner

GMED

-10.98%

APTV

-30.74%

Winner

GMED

-7.06%

APTV

-5.19%

Winner

GMED

+7.60%

5Y(CAGR)

APTV

-17.18%

Winner

GMED

+1.24%

10Y(CAGR)

APTV

+0.43%

Winner

GMED

+12.82%

Max(CAGR)

APTV

+9.26%

Winner

GMED

+13.59%

APTV vs GMED - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	APTV	GMED
2026	-26.13%	-10.69%
2025	+26.19%	+6.70%
2024	-32.93%	+55.59%
2023	-3.47%	-27.16%
2022	-43.91%	+0.45%
2021	+27.36%	+13.99%
2020	+35.61%	+9.71%
2019	+56.95%	+48.65%
2018	-27.80%	+0.25%
2017	+53.58%	+65.79%
2016	-18.40%	-7.11%
2015	+19.55%	+17.28%
2014	+24.21%	+20.35%
2013	+56.80%	+84.46%
2012	+71.99%	-22.30%
2011	+0.98%	N/A

APTV vs GMED Drawdown Comparison

The maximum drawdown for APTV was -73.10%, occurring on Apr 11, 2025. 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 APTV drawdown is -67.47%. The current GMED drawdown is -19.47%.

Rank	APTV	GMED
#1	-73.10% Nov 3, 2021 - Apr 11, 2025	-47.91% Sep 8, 2021 - Nov 21, 2024
#2	-66.81% Jun 18, 2018 - Nov 3, 2020	-44.69% Oct 2, 2012 - Oct 31, 2013
#3	-35.68% Dec 1, 2015 - May 3, 2017	-44.40% Jan 22, 2025 - Jan 8, 2026
#4	-21.78% Mar 2, 2012 - Oct 5, 2012	-41.08% Dec 19, 2019 - Nov 24, 2020
#5	-20.99% Jun 19, 2015 - Dec 1, 2015	-33.70% Nov 8, 2018 - Dec 12, 2019
#6	-19.35% Sep 25, 2017 - Dec 4, 2017	-32.69% Apr 2, 2014 - Jul 21, 2015
#7	-18.36% Sep 8, 2014 - Nov 18, 2014	-26.88% Dec 30, 2015 - Feb 24, 2017
#8	-16.18% Aug 10, 2021 - Oct 25, 2021	-26.37% Jul 31, 2015 - Dec 29, 2015
#9	-15.31% Jan 12, 2021 - Feb 11, 2021	-19.47% Apr 20, 2026 - May 8, 2026
#10	-15.23% Feb 1, 2018 - May 10, 2018	-16.70% Jun 23, 2017 - Nov 9, 2017
#11	-14.41% Feb 22, 2021 - Jun 4, 2021	-14.11% Jun 6, 2018 - Nov 8, 2018
#12	-10.18% Dec 3, 2014 - Feb 5, 2015	-13.65% Feb 26, 2026 - Apr 20, 2026
#13	-10.03% Oct 17, 2013 - Dec 18, 2013	-11.35% Feb 12, 2021 - Apr 14, 2021
#14	-8.80% Apr 12, 2013 - Apr 29, 2013	-8.77% Jan 8, 2021 - Feb 12, 2021
#15	-7.97% Nov 17, 2011 - Dec 2, 2011	-8.59% Jul 27, 2021 - Sep 2, 2021