GMED vs AFG

Comparison between Globus Medical Inc - Class A (GMED, Company) and American Financial Group Inc (AFG, Company).

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

5-Year PerformanceAFG has outperformed GMED, delivering a return of +11.3% compared to +2.8%

GMED vs AFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMED(COMPANY)	AFG(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.91%	64.27%
Sharpe Ratio	0.92	0.77
5Y Beta	0.95	0.47
Industry	Medical Devices	Insurance - Property & Casualty
P/E Ratio	21.79	12.98
Forward P/E	18.69	11.53
PEG Ratio	0.04	1.21
Dividend Yield	N/A	2.51%
5Y Dividends CAGR	N/A	14.40%
5Y EPS CAGR	21.12%	-8.90%
Debt to Equity	0.00%	38.91%
Free Cash Flow Yield	5.37%	14.63%
P/S Ratio	3.68	1.43
P/B Ratio	2.29	2.42

Market Cap

GMED

$11B

Winner

AFG

$11B

Max Drawdown

Winner

GMED

47.91%

AFG

64.27%

Sharpe Ratio

Winner

GMED

0.92

AFG

0.77

5Y Beta

GMED

0.95

Winner

AFG

0.47

Industry

GMED

Medical Devices

AFG

Insurance - Property & Casualty

P/E Ratio

GMED

21.79

Winner

AFG

12.98

Forward P/E

GMED

18.69

Winner

AFG

11.53

PEG Ratio

Winner

GMED

0.04

AFG

1.21

Dividend Yield

GMED

N/A

AFG

2.51%

5Y Dividends CAGR

GMED

N/A

AFG

14.40%

5Y EPS CAGR

Winner

GMED

21.12%

AFG

-8.90%

Debt to Equity

Winner

GMED

0.00%

AFG

38.91%

Free Cash Flow Yield

GMED

5.37%

Winner

AFG

14.63%

P/S Ratio

GMED

3.68

Winner

AFG

1.43

P/B Ratio

Winner

GMED

2.29

AFG

2.42

GMED vs AFG - Historical Returns

Returns include dividend reinvestment.

Period	GMED	AFG
1 month	-11.90%	+3.13%
3 months	-13.52%	+1.15%
6 months	-9.37%	-0.20%
1 year	+38.53%	+14.02%
5 years(CAGR)	+2.84%	+11.31%
10 years(CAGR)	+13.14%	+14.40%
Max(CAGR)	+14.01%	+12.30%

GMED

-11.90%

Winner

AFG

+3.13%

GMED

-13.52%

Winner

AFG

+1.15%

GMED

-9.37%

Winner

AFG

-0.20%

Winner

GMED

+38.53%

AFG

+14.02%

5Y(CAGR)

GMED

+2.84%

Winner

AFG

+11.31%

10Y(CAGR)

GMED

+13.14%

Winner

AFG

+14.40%

Max(CAGR)

Winner

GMED

+14.01%

AFG

+12.30%

GMED vs AFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GMED	AFG
2026	-5.44%	+1.63%
2025	+6.70%	+6.63%
2024	+55.59%	+23.21%
2023	-27.16%	-7.29%
2022	+0.45%	+12.38%
2021	+13.99%	+100.41%
2020	+9.71%	-17.32%
2019	+48.65%	+28.58%
2018	+0.25%	-11.62%
2017	+65.79%	+29.61%
2016	-7.11%	+28.46%
2015	+17.28%	+23.23%
2014	+20.35%	+11.05%
2013	+84.46%	+49.47%
2012	-22.30%	+8.30%
2011	N/A	+14.20%
2010	N/A	+29.55%
2009	N/A	+9.06%
2008	N/A	-18.23%
2007	N/A	-19.89%
2006	N/A	+42.58%
2005	N/A	+25.44%
2004	N/A	+20.43%
2003	N/A	+16.50%
2002	N/A	-1.88%
2001	N/A	-3.80%
2000	N/A	+9.32%
1999	N/A	-8.43%

GMED vs AFG Drawdown Comparison

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

The maximum drawdown for AFG was -62.93%, occurring on Mar 9, 2009. Recovery took 999 trading sessions.

The current GMED drawdown is -14.74%. The current AFG drawdown is -5.96%.

Rank	GMED	AFG
#1	-47.91% Sep 8, 2021 - Nov 21, 2024	-62.93% Feb 21, 2007 - Feb 7, 2011
#2	-44.69% Oct 2, 2012 - Oct 31, 2013	-58.98% Feb 11, 2020 - Feb 22, 2021
#3	-44.40% Jan 22, 2025 - Jan 8, 2026	-38.10% Apr 19, 2002 - Feb 2, 2004
#4	-41.08% Dec 19, 2019 - Nov 24, 2020	-38.06% Jul 13, 2001 - Apr 17, 2002
#5	-33.70% Nov 8, 2018 - Dec 12, 2019	-37.71% Nov 5, 1999 - Feb 5, 2001
#6	-32.69% Apr 2, 2014 - Jul 21, 2015	-26.46% Feb 1, 2018 - Nov 27, 2019
#7	-26.88% Dec 30, 2015 - Feb 24, 2017	-23.79% Nov 10, 2022 - Mar 25, 2024
#8	-26.37% Jul 31, 2015 - Dec 29, 2015	-22.41% Feb 5, 2001 - Jun 11, 2001
#9	-21.95% Apr 20, 2026 - May 13, 2026	-19.87% Nov 25, 2024 - Sep 24, 2025
#10	-16.70% Jun 23, 2017 - Nov 9, 2017	-16.15% Jun 7, 2022 - Oct 28, 2022
#11	-14.11% Jun 6, 2018 - Nov 8, 2018	-16.07% Jul 7, 2011 - Oct 24, 2011
#12	-13.65% Feb 26, 2026 - Apr 20, 2026	-13.18% Oct 3, 2025 - Mar 20, 2026
#13	-11.35% Feb 12, 2021 - Apr 14, 2021	-12.24% Nov 16, 2004 - May 4, 2005
#14	-8.77% Jan 8, 2021 - Feb 12, 2021	-12.05% Mar 27, 2024 - Sep 9, 2024
#15	-8.59% Jul 27, 2021 - Sep 2, 2021	-11.76% Dec 4, 2015 - Jun 23, 2016