GH vs GMED

Comparison between Guardant Health Inc (GH, Company) and Globus Medical Inc - Class A (GMED, Company).

Both GH and GMED are from the Healthcare sector.

5-Year PerformanceGMED has outperformed GH, delivering a return of +1.2% compared to -6.7%

GH vs GMED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GH(COMPANY)	GMED(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	91.03%	47.91%
Sharpe Ratio	1.77	0.35
5Y Beta	1.21	0.96
Industry	Diagnostics & Research	Medical Devices
P/E Ratio	-27.98	22.43
Forward P/E	N/A	20.33
PEG Ratio	N/A	0.04
5Y EPS CAGR	5.83%	21.87%
Debt to Equity	-1514.50%	0.00%
Free Cash Flow Yield	-1.93%	4.88%
P/S Ratio	12.45	4.12
P/B Ratio	55.67	2.69

Market Cap

$12B

Winner

GMED

$12B

Max Drawdown

91.03%

Winner

GMED

47.91%

Sharpe Ratio

Winner

1.77

GMED

0.35

5Y Beta

1.21

Winner

GMED

0.96

Industry

Diagnostics & Research

GMED

Medical Devices

P/E Ratio

Winner

-27.98

GMED

22.43

Forward P/E

N/A

GMED

20.33

PEG Ratio

N/A

GMED

0.04

5Y EPS CAGR

5.83%

Winner

GMED

21.87%

Debt to Equity

Winner

-1514.50%

GMED

0.00%

Free Cash Flow Yield

-1.93%

Winner

GMED

4.88%

P/S Ratio

12.45

Winner

GMED

4.12

P/B Ratio

55.67

Winner

GMED

2.69

GH vs GMED - Historical Returns

Returns include dividend reinvestment.

Period	GH	GMED
1 month	+3.08%	-15.21%
3 months	-9.15%	-10.98%
6 months	-1.05%	-7.06%
1 year	+129.61%	+7.60%
5 years(CAGR)	-6.70%	+1.24%
10 years(CAGR)	N/A	+12.82%
Max(CAGR)	+15.43%	+13.59%

Winner

+3.08%

GMED

-15.21%

Winner

-9.15%

GMED

-10.98%

Winner

-1.05%

GMED

-7.06%

Winner

+129.61%

GMED

+7.60%

5Y(CAGR)

-6.70%

Winner

GMED

+1.24%

10Y(CAGR)

N/A

GMED

+12.82%

Max(CAGR)

Winner

+15.43%

GMED

+13.59%

GH vs GMED - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GH	GMED
2026	-5.94%	-10.69%
2025	+221.50%	+6.70%
2024	+15.24%	+55.59%
2023	+0.19%	-27.16%
2022	-72.93%	+0.45%
2021	-21.27%	+13.99%
2020	+62.30%	+9.71%
2019	+114.08%	+48.65%
2018	+16.74%	+0.25%
2017	N/A	+65.79%
2016	N/A	-7.11%
2015	N/A	+17.28%
2014	N/A	+20.35%
2013	N/A	+84.46%
2012	N/A	-22.30%

GH vs GMED Drawdown Comparison

The maximum drawdown for GH was -91.03%, occurring on Apr 19, 2024. 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 GH drawdown is -46.57%. The current GMED drawdown is -19.47%.

Rank	GH	GMED
#1	-91.03% Feb 12, 2021 - Apr 19, 2024	-47.91% Sep 8, 2021 - Nov 21, 2024
#2	-46.47% Aug 8, 2019 - Sep 25, 2020	-44.69% Oct 2, 2012 - Oct 31, 2013
#3	-34.74% Mar 15, 2019 - Aug 7, 2019	-44.40% Jan 22, 2025 - Jan 8, 2026
#4	-29.44% Dec 6, 2018 - Feb 14, 2019	-41.08% Dec 19, 2019 - Nov 24, 2020
#5	-19.99% Oct 17, 2018 - Dec 3, 2018	-33.70% Nov 8, 2018 - Dec 12, 2019
#6	-12.25% Mar 1, 2019 - Mar 12, 2019	-32.69% Apr 2, 2014 - Jul 21, 2015
#7	-11.14% Nov 5, 2020 - Nov 27, 2020	-26.88% Dec 30, 2015 - Feb 24, 2017
#8	-10.59% Sep 25, 2020 - Nov 4, 2020	-26.37% Jul 31, 2015 - Dec 29, 2015
#9	-10.53% Dec 22, 2020 - Jan 7, 2021	-19.47% Apr 20, 2026 - May 8, 2026
#10	-9.76% Jan 20, 2021 - Feb 11, 2021	-16.70% Jun 23, 2017 - Nov 9, 2017
#11	-9.32% Oct 4, 2018 - Oct 12, 2018	-14.11% Jun 6, 2018 - Nov 8, 2018
#12	-7.58% Dec 3, 2018 - Dec 6, 2018	-13.65% Feb 26, 2026 - Apr 20, 2026
#13	-3.66% Dec 9, 2020 - Dec 18, 2020	-11.35% Feb 12, 2021 - Apr 14, 2021
#14	-1.75% Jan 12, 2021 - Jan 20, 2021	-8.77% Jan 8, 2021 - Feb 12, 2021
#15	-1.64% Feb 15, 2019 - Feb 21, 2019	-8.59% Jul 27, 2021 - Sep 2, 2021