GMED vs AM

Comparison between Globus Medical Inc - Class A (GMED, Company) and Antero Midstream Corp (AM, Company).

GMED is from the Healthcare sector, while AM is from the Energy sector.

5-Year PerformanceAM has outperformed GMED, delivering a return of +27.2% compared to +1.2%

GMED vs AM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMED(COMPANY)	AM(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	47.91%	94.42%
Sharpe Ratio	0.66	0.99
5Y Beta	0.95	0.52
Industry	Medical Devices	Oil & Gas Midstream
P/E Ratio	19.60	25.02
Forward P/E	17.48	15.24
PEG Ratio	0.03	N/A
Dividend Yield	N/A	4.30%
5Y Dividends CAGR	N/A	-9.16%
5Y EPS CAGR	21.12%	3.03%
Debt to Equity	0.00%	189.31%
Free Cash Flow Yield	5.97%	9.49%

Market Cap

GMED

$10B

Winner

$10B

Max Drawdown

Winner

GMED

47.91%

94.42%

Sharpe Ratio

GMED

0.66

Winner

0.99

5Y Beta

GMED

0.95

Winner

0.52

Industry

GMED

Medical Devices

Oil & Gas Midstream

P/E Ratio

Winner

GMED

19.60

25.02

Forward P/E

GMED

17.48

Winner

15.24

PEG Ratio

GMED

0.03

N/A

Dividend Yield

GMED

N/A

4.30%

5Y Dividends CAGR

GMED

N/A

-9.16%

5Y EPS CAGR

Winner

GMED

21.12%

3.03%

Debt to Equity

Winner

GMED

0.00%

189.31%

Free Cash Flow Yield

GMED

5.97%

Winner

9.49%

GMED vs AM - Historical Returns

Returns include dividend reinvestment.

Period	GMED	AM
1 month	-18.72%	+0.70%
3 months	-14.21%	+1.55%
6 months	-10.03%	+23.02%
1 year	+29.73%	+22.71%
5 years(CAGR)	+1.16%	+27.23%
10 years(CAGR)	+12.38%	+7.99%
Max(CAGR)	+13.32%	+5.90%

GMED

-18.72%

Winner

+0.70%

GMED

-14.21%

Winner

+1.55%

GMED

-10.03%

Winner

+23.02%

Winner

GMED

+29.73%

+22.71%

5Y(CAGR)

GMED

+1.16%

Winner

+27.23%

10Y(CAGR)

Winner

GMED

+12.38%

+7.99%

Max(CAGR)

Winner

GMED

+13.32%

+5.90%

GMED vs AM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GMED	AM
2026	-13.44%	+22.88%
2025	+6.70%	+21.21%
2024	+55.59%	+27.60%
2023	-27.16%	+28.56%
2022	+0.45%	+19.43%
2021	+13.99%	+41.21%
2020	+9.71%	+36.44%
2019	+48.65%	-61.16%
2018	+0.25%	-22.67%
2017	+65.79%	-1.33%
2016	-7.11%	+46.37%
2015	+17.28%	-14.37%
2014	+20.35%	-1.89%
2013	+84.46%	N/A
2012	-22.30%	N/A

GMED vs AM Drawdown Comparison

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

The maximum drawdown for AM was -92.96%, occurring on Mar 18, 2020. Recovery took 1594 trading sessions.

The current GMED drawdown is -21.95%. The current AM drawdown is -7.70%.

Rank	GMED	AM
#1	-47.91% Sep 8, 2021 - Nov 21, 2024	-92.96% Oct 10, 2018 - Feb 13, 2025
#2	-44.69% Oct 2, 2012 - Oct 31, 2013	-41.86% Jun 18, 2015 - Oct 14, 2016
#3	-44.40% Jan 22, 2025 - Jan 8, 2026	-28.89% Aug 2, 2017 - Aug 2, 2018
#4	-41.08% Dec 19, 2019 - Nov 24, 2020	-28.31% Nov 12, 2014 - Jun 2, 2015
#5	-33.70% Nov 8, 2018 - Dec 12, 2019	-16.23% Aug 2, 2018 - Oct 9, 2018
#6	-32.69% Apr 2, 2014 - Jul 21, 2015	-15.30% Feb 10, 2017 - Aug 2, 2017
#7	-26.88% Dec 30, 2015 - Feb 24, 2017	-13.98% Apr 2, 2025 - May 13, 2025
#8	-26.37% Jul 31, 2015 - Dec 29, 2015	-12.67% Mar 25, 2026 - Apr 21, 2026
#9	-21.95% Apr 20, 2026 - May 13, 2026	-11.32% Sep 26, 2025 - Feb 6, 2026
#10	-16.70% Jun 23, 2017 - Nov 9, 2017	-10.21% Oct 27, 2016 - Dec 22, 2016
#11	-14.11% Jun 6, 2018 - Nov 8, 2018	-9.98% Jun 2, 2025 - Sep 22, 2025
#12	-13.65% Feb 26, 2026 - Apr 20, 2026	-6.05% Oct 21, 2016 - Oct 27, 2016
#13	-11.35% Feb 12, 2021 - Apr 14, 2021	-5.53% Feb 13, 2025 - Feb 28, 2025
#14	-8.77% Jan 8, 2021 - Feb 12, 2021	-4.06% Mar 5, 2025 - Mar 14, 2025
#15	-8.59% Jul 27, 2021 - Sep 2, 2021	-3.39% Jun 3, 2015 - Jun 12, 2015