ESI vs GMED

Comparison between Element Solutions Inc (ESI, Company) and Globus Medical Inc - Class A (GMED, Company).

ESI is from the Basic Materials sector, while GMED is from the Healthcare sector.

5-Year PerformanceESI has outperformed GMED, delivering a return of +16.3% compared to +2.0%

ESI vs GMED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESI(COMPANY)	GMED(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	80.66%	47.91%
Sharpe Ratio	1.93	0.86
5Y Beta	1.52	0.92
Industry	Specialty Chemicals	Medical Devices
P/E Ratio	46.46	21.31
Forward P/E	26.18	17.64
PEG Ratio	0.89	0.04
Dividend Yield	0.70%	N/A
5Y Dividends CAGR	20.11%	N/A
5Y EPS CAGR	N/A	21.12%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.91%	5.49%

Market Cap

Winner

ESI

$11B

GMED

$11B

Max Drawdown

ESI

80.66%

Winner

GMED

47.91%

Sharpe Ratio

Winner

ESI

1.93

GMED

0.86

5Y Beta

ESI

1.52

Winner

GMED

0.92

Industry

ESI

Specialty Chemicals

GMED

Medical Devices

P/E Ratio

ESI

46.46

Winner

GMED

21.31

Forward P/E

ESI

26.18

Winner

GMED

17.64

PEG Ratio

ESI

0.89

Winner

GMED

0.04

Dividend Yield

ESI

0.70%

GMED

N/A

5Y Dividends CAGR

ESI

20.11%

GMED

N/A

5Y EPS CAGR

ESI

N/A

GMED

21.12%

Debt to Equity

ESI

0.00%

GMED

0.00%

Free Cash Flow Yield

ESI

-1.91%

Winner

GMED

5.49%

ESI vs GMED - Historical Returns

Returns include dividend reinvestment.

Period	ESI	GMED
1 month	+13.41%	-3.16%
3 months	+36.89%	-4.78%
6 months	+80.09%	-7.12%
1 year	+109.02%	+40.01%
5 years(CAGR)	+16.30%	+2.05%
10 years(CAGR)	+19.11%	+13.16%
Max(CAGR)	+11.88%	+13.88%

Winner

ESI

+13.41%

GMED

-3.16%

Winner

ESI

+36.89%

GMED

-4.78%

Winner

ESI

+80.09%

GMED

-7.12%

Winner

ESI

+109.02%

GMED

+40.01%

5Y(CAGR)

Winner

ESI

+16.30%

GMED

+2.05%

10Y(CAGR)

Winner

ESI

+19.11%

GMED

+13.16%

Max(CAGR)

ESI

+11.88%

Winner

GMED

+13.88%

ESI vs GMED - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ESI	GMED
2026	+78.57%	-5.92%
2025	+0.60%	+6.70%
2024	+12.89%	+55.59%
2023	+29.84%	-27.16%
2022	-24.79%	+0.45%
2021	+41.96%	+13.99%
2020	+52.07%	+9.71%
2019	+9.98%	+48.65%
2018	-0.10%	+0.25%
2017	+0.92%	+65.79%
2016	-19.72%	-7.11%
2015	-44.39%	+17.28%
2014	+65.86%	+20.35%
2013	+16.67%	+84.46%
2012	N/A	-22.30%

ESI vs GMED Drawdown Comparison

The maximum drawdown for ESI was -80.66%, occurring on Feb 11, 2016. Recovery took 2511 trading sessions.

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

The current ESI drawdown is -6.04%. The current GMED drawdown is -15.17%.

Rank	ESI	GMED
#1	-80.66% Jun 26, 2014 - Jun 18, 2024	-47.91% Sep 8, 2021 - Nov 21, 2024
#2	-39.98% Nov 25, 2024 - Jan 15, 2026	-44.69% Oct 2, 2012 - Oct 31, 2013
#3	-17.84% Feb 24, 2026 - Apr 8, 2026	-44.40% Jan 22, 2025 - Jan 8, 2026
#4	-15.19% Jul 16, 2024 - Nov 6, 2024	-41.08% Dec 19, 2019 - Nov 24, 2020
#5	-15.12% Mar 4, 2014 - May 16, 2014	-33.70% Nov 8, 2018 - Dec 12, 2019
#6	-12.38% May 11, 2026 - Jun 15, 2026	-32.69% Apr 2, 2014 - Jul 21, 2015
#7	-7.18% Jan 23, 2014 - Feb 6, 2014	-26.88% Dec 30, 2015 - Feb 24, 2017
#8	-6.68% Jun 2, 2014 - Jun 9, 2014	-26.37% Jul 31, 2015 - Dec 29, 2015
#9	-6.59% Jun 12, 2014 - Jun 26, 2014	-22.10% Apr 20, 2026 - Jun 17, 2026
#10	-6.58% Jun 22, 2026 - Jun 23, 2026	-16.70% Jun 23, 2017 - Nov 9, 2017
#11	-6.39% Feb 4, 2026 - Feb 6, 2026	-14.11% Jun 6, 2018 - Nov 8, 2018
#12	-4.45% May 6, 2026 - May 11, 2026	-13.65% Feb 26, 2026 - Apr 20, 2026
#13	-4.12% Nov 6, 2024 - Nov 22, 2024	-11.35% Feb 12, 2021 - Apr 14, 2021
#14	-4.09% Jun 18, 2024 - Jul 12, 2024	-8.77% Jan 8, 2021 - Feb 12, 2021
#15	-3.94% Apr 27, 2026 - Apr 29, 2026	-8.59% Jul 27, 2021 - Sep 2, 2021