GMED vs ALSN

Comparison between Globus Medical Inc - Class A (GMED, Company) and Allison Transmission Holdings Inc (ALSN, Company).

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

5-Year PerformanceALSN has outperformed GMED, delivering a return of +24.0% compared to +1.2%

GMED vs ALSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMED(COMPANY)	ALSN(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	47.91%	49.72%
Sharpe Ratio	0.66	0.68
5Y Beta	0.95	1.04
Industry	Medical Devices	Auto Parts
P/E Ratio	19.60	16.20
Forward P/E	17.48	13.50
PEG Ratio	0.03	N/A
Dividend Yield	N/A	0.89%
5Y Dividends CAGR	N/A	9.46%
5Y EPS CAGR	21.12%	7.04%
Debt to Equity	0.00%	223.17%
Free Cash Flow Yield	5.97%	5.99%

Market Cap

Winner

GMED

$10B

ALSN

$10B

Max Drawdown

Winner

GMED

47.91%

ALSN

49.72%

Sharpe Ratio

GMED

0.66

Winner

ALSN

0.68

5Y Beta

Winner

GMED

0.95

ALSN

1.04

Industry

GMED

Medical Devices

ALSN

Auto Parts

P/E Ratio

GMED

19.60

Winner

ALSN

16.20

Forward P/E

GMED

17.48

Winner

ALSN

13.50

PEG Ratio

GMED

0.03

ALSN

N/A

Dividend Yield

GMED

N/A

ALSN

0.89%

5Y Dividends CAGR

GMED

N/A

ALSN

9.46%

5Y EPS CAGR

Winner

GMED

21.12%

ALSN

7.04%

Debt to Equity

Winner

GMED

0.00%

ALSN

223.17%

Free Cash Flow Yield

GMED

5.97%

Winner

ALSN

5.99%

GMED vs ALSN - Historical Returns

Returns include dividend reinvestment.

Period	GMED	ALSN
1 month	-18.72%	-5.52%
3 months	-14.21%	+4.21%
6 months	-10.03%	+49.63%
1 year	+29.73%	+17.97%
5 years(CAGR)	+1.16%	+23.96%
10 years(CAGR)	+12.38%	+17.97%
Max(CAGR)	+13.32%	+14.25%

GMED

-18.72%

Winner

ALSN

-5.52%

GMED

-14.21%

Winner

ALSN

+4.21%

GMED

-10.03%

Winner

ALSN

+49.63%

Winner

GMED

+29.73%

ALSN

+17.97%

5Y(CAGR)

GMED

+1.16%

Winner

ALSN

+23.96%

10Y(CAGR)

GMED

+12.38%

Winner

ALSN

+17.97%

Max(CAGR)

GMED

+13.32%

Winner

ALSN

+14.25%

GMED vs ALSN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GMED	ALSN
2026	-13.44%	+24.07%
2025	+6.70%	-8.02%
2024	+55.59%	+91.87%
2023	-27.16%	+42.59%
2022	+0.45%	+15.52%
2021	+13.99%	-11.93%
2020	+9.71%	-10.15%
2019	+48.65%	+10.76%
2018	+0.25%	+1.48%
2017	+65.79%	+29.30%
2016	-7.11%	+35.16%
2015	+17.28%	-21.96%
2014	+20.35%	+27.46%
2013	+84.46%	+35.12%
2012	-22.30%	-11.94%

GMED vs ALSN Drawdown Comparison

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

The maximum drawdown for ALSN was -48.67%, occurring on Mar 23, 2020. Recovery took 1108 trading sessions.

The current GMED drawdown is -21.95%. The current ALSN drawdown is -9.96%.

Rank	GMED	ALSN
#1	-47.91% Sep 8, 2021 - Nov 21, 2024	-48.67% Sep 21, 2018 - Feb 16, 2023
#2	-44.69% Oct 2, 2012 - Oct 31, 2013	-35.96% Nov 25, 2014 - Nov 30, 2016
#3	-44.40% Jan 22, 2025 - Jan 8, 2026	-35.01% Apr 3, 2012 - Jul 11, 2013
#4	-41.08% Dec 19, 2019 - Nov 24, 2020	-33.58% Jan 23, 2025 - Feb 24, 2026
#5	-33.70% Nov 8, 2018 - Dec 12, 2019	-17.30% Sep 1, 2023 - Jan 29, 2024
#6	-32.69% Apr 2, 2014 - Jul 21, 2015	-17.07% Jan 26, 2018 - Jul 31, 2018
#7	-26.88% Dec 30, 2015 - Feb 24, 2017	-16.85% Jul 23, 2014 - Oct 30, 2014
#8	-26.37% Jul 31, 2015 - Dec 29, 2015	-16.25% Feb 16, 2023 - Jun 2, 2023
#9	-21.95% Apr 20, 2026 - May 13, 2026	-14.61% Jun 1, 2017 - Oct 19, 2017
#10	-16.70% Jun 23, 2017 - Nov 9, 2017	-12.58% Mar 4, 2026 - Apr 9, 2026
#11	-14.11% Jun 6, 2018 - Nov 8, 2018	-11.99% Apr 8, 2024 - Jul 16, 2024
#12	-13.65% Feb 26, 2026 - Apr 20, 2026	-11.91% Apr 23, 2026 - May 12, 2026
#13	-11.35% Feb 12, 2021 - Apr 14, 2021	-11.30% Nov 2, 2017 - Jan 3, 2018
#14	-8.77% Jan 8, 2021 - Feb 12, 2021	-10.78% Nov 11, 2024 - Jan 21, 2025
#15	-8.59% Jul 27, 2021 - Sep 2, 2021	-9.86% Feb 14, 2017 - Apr 27, 2017