CFR vs GMED

Comparison between Cullen Frost Bankers Inc (CFR, Company) and Globus Medical Inc - Class A (GMED, Company).

CFR is from the Financial Services sector, while GMED is from the Healthcare sector.

5-Year PerformanceCFR has outperformed GMED, delivering a return of +12.5% compared to -1.9%

CFR vs GMED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFR(COMPANY)	GMED(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	59.24%	47.91%
Sharpe Ratio	0.84	0.91
5Y Beta	0.88	0.92
Industry	Banks - Regional	Medical Devices
P/E Ratio	15.88	19.58
Forward P/E	15.36	16.75
PEG Ratio	1.29	0.03
Dividend Yield	2.47%	N/A
5Y Dividends CAGR	11.88%	N/A
5Y EPS CAGR	7.22%	21.12%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.48%	5.97%

Market Cap

Winner

CFR

$10B

GMED

$10B

Max Drawdown

CFR

59.24%

Winner

GMED

47.91%

Sharpe Ratio

CFR

0.84

Winner

GMED

0.91

5Y Beta

Winner

CFR

0.88

GMED

0.92

Industry

CFR

Banks - Regional

GMED

Medical Devices

P/E Ratio

Winner

CFR

15.88

GMED

19.58

Forward P/E

Winner

CFR

15.36

GMED

16.75

PEG Ratio

CFR

1.29

Winner

GMED

0.03

Dividend Yield

CFR

2.47%

GMED

N/A

5Y Dividends CAGR

CFR

11.88%

GMED

N/A

5Y EPS CAGR

CFR

7.22%

Winner

GMED

21.12%

Debt to Equity

CFR

0.00%

GMED

0.00%

Free Cash Flow Yield

Winner

CFR

6.48%

GMED

5.97%

CFR vs GMED - Historical Returns

Returns include dividend reinvestment.

Period	CFR	GMED
1 month	+7.67%	-5.75%
3 months	+12.30%	-20.07%
6 months	+19.27%	-18.46%
1 year	+21.69%	+39.60%
5 years(CAGR)	+12.52%	-1.90%
10 years(CAGR)	+12.08%	+11.23%
Max(CAGR)	+9.79%	+13.11%

Winner

CFR

+7.67%

GMED

-5.75%

Winner

CFR

+12.30%

GMED

-20.07%

Winner

CFR

+19.27%

GMED

-18.46%

CFR

+21.69%

Winner

GMED

+39.60%

5Y(CAGR)

Winner

CFR

+12.52%

GMED

-1.90%

10Y(CAGR)

Winner

CFR

+12.08%

GMED

+11.23%

Max(CAGR)

CFR

+9.79%

Winner

GMED

+13.11%

CFR vs GMED - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFR	GMED
2026	+27.87%	-13.59%
2025	-1.66%	+6.70%
2024	+27.34%	+55.59%
2023	-13.83%	-27.16%
2022	+6.20%	+0.45%
2021	+47.55%	+13.99%
2020	-7.59%	+9.71%
2019	+13.22%	+48.65%
2018	-5.41%	+0.25%
2017	+11.10%	+65.79%
2016	+57.58%	-7.11%
2015	-11.28%	+17.28%
2014	-1.24%	+20.35%
2013	+37.51%	+84.46%
2012	+3.97%	-22.30%
2011	-11.43%	N/A
2010	+26.13%	N/A
2009	+3.05%	N/A
2008	+6.37%	N/A
2007	-8.21%	N/A
2006	+5.10%	N/A
2005	+14.71%	N/A
2004	+22.84%	N/A
2003	+24.46%	N/A
2002	+10.64%	N/A
2001	-20.67%	N/A
2000	+76.83%	N/A
1999	-9.44%	N/A

CFR vs GMED Drawdown Comparison

The maximum drawdown for CFR was -56.84%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.

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

The current CFR drawdown is -1.24%. The current GMED drawdown is -22.08%.

Rank	CFR	GMED
#1	-56.84% May 21, 2018 - Mar 5, 2021	-47.91% Sep 8, 2021 - Nov 21, 2024
#2	-46.03% Jun 26, 2015 - Nov 9, 2016	-44.69% Oct 2, 2012 - Oct 31, 2013
#3	-45.62% Nov 8, 2022 - Jan 21, 2026	-44.40% Jan 22, 2025 - Jan 8, 2026
#4	-43.82% Dec 28, 2000 - Nov 25, 2003	-41.08% Dec 19, 2019 - Nov 24, 2020
#5	-40.62% Sep 19, 2008 - Apr 29, 2010	-33.70% Nov 8, 2018 - Dec 12, 2019
#6	-33.91% Dec 3, 1999 - Aug 3, 2000	-32.69% Apr 2, 2014 - Jul 21, 2015
#7	-27.45% Jan 18, 2011 - Mar 16, 2012	-26.88% Dec 30, 2015 - Feb 24, 2017
#8	-23.55% Nov 12, 2014 - Jun 26, 2015	-26.37% Jul 31, 2015 - Dec 29, 2015
#9	-21.26% Mar 29, 2022 - Oct 13, 2022	-22.10% Apr 20, 2026 - Jun 17, 2026
#10	-21.17% May 15, 2008 - Sep 8, 2008	-16.70% Jun 23, 2017 - Nov 9, 2017
#11	-20.91% Sep 5, 2006 - May 1, 2008	-14.11% Jun 6, 2018 - Nov 8, 2018
#12	-18.59% May 17, 2021 - Oct 14, 2021	-13.65% Feb 26, 2026 - Apr 20, 2026
#13	-18.16% Sep 28, 2000 - Dec 7, 2000	-11.35% Feb 12, 2021 - Apr 14, 2021
#14	-16.68% Jun 13, 2017 - Oct 19, 2017	-8.77% Jan 8, 2021 - Feb 12, 2021
#15	-14.53% May 3, 2010 - Dec 9, 2010	-8.59% Jul 27, 2021 - Sep 2, 2021