GMED vs APTV

Comparison between Globus Medical Inc - Class A (GMED, Company) and Aptiv PLC (APTV, Company).

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

5-Year PerformanceGMED has outperformed APTV, delivering a return of +1.2% compared to -17.2%

GMED vs APTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMED(COMPANY)	APTV(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	47.91%	73.10%
Sharpe Ratio	0.35	0.04
5Y Beta	0.96	1.14
Industry	Medical Devices	Auto Parts
P/E Ratio	22.43	33.31
Forward P/E	20.33	9.30
PEG Ratio	0.04	0.93
5Y Dividends CAGR	N/A	1.92%
5Y EPS CAGR	21.87%	-2.66%
Debt to Equity	0.00%	101.27%
Free Cash Flow Yield	4.88%	14.67%
P/S Ratio	4.12	0.58
P/B Ratio	2.69	1.38

Market Cap

Winner

GMED

$12B

APTV

$12B

Max Drawdown

Winner

GMED

47.91%

APTV

73.10%

Sharpe Ratio

Winner

GMED

0.35

APTV

0.04

5Y Beta

Winner

GMED

0.96

APTV

1.14

Industry

GMED

Medical Devices

APTV

Auto Parts

P/E Ratio

Winner

GMED

22.43

APTV

33.31

Forward P/E

GMED

20.33

Winner

APTV

9.30

PEG Ratio

Winner

GMED

0.04

APTV

0.93

5Y Dividends CAGR

GMED

N/A

APTV

1.92%

5Y EPS CAGR

Winner

GMED

21.87%

APTV

-2.66%

Debt to Equity

Winner

GMED

0.00%

APTV

101.27%

Free Cash Flow Yield

GMED

4.88%

Winner

APTV

14.67%

P/S Ratio

GMED

4.12

Winner

APTV

0.58

P/B Ratio

GMED

2.69

Winner

APTV

1.38

GMED vs APTV - Historical Returns

Returns include dividend reinvestment.

Period	GMED	APTV
1 month	-15.21%	-4.59%
3 months	-10.98%	-30.50%
6 months	-7.06%	-30.74%
1 year	+7.60%	-5.19%
5 years(CAGR)	+1.24%	-17.18%
10 years(CAGR)	+12.82%	+0.43%
Max(CAGR)	+13.59%	+9.26%

GMED

-15.21%

Winner

APTV

-4.59%

Winner

GMED

-10.98%

APTV

-30.50%

Winner

GMED

-7.06%

APTV

-30.74%

Winner

GMED

+7.60%

APTV

-5.19%

5Y(CAGR)

Winner

GMED

+1.24%

APTV

-17.18%

10Y(CAGR)

Winner

GMED

+12.82%

APTV

+0.43%

Max(CAGR)

Winner

GMED

+13.59%

APTV

+9.26%

GMED vs APTV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GMED	APTV
2026	-10.69%	-26.13%
2025	+6.70%	+26.19%
2024	+55.59%	-32.93%
2023	-27.16%	-3.47%
2022	+0.45%	-43.91%
2021	+13.99%	+27.36%
2020	+9.71%	+35.61%
2019	+48.65%	+56.95%
2018	+0.25%	-27.80%
2017	+65.79%	+53.58%
2016	-7.11%	-18.40%
2015	+17.28%	+19.55%
2014	+20.35%	+24.21%
2013	+84.46%	+56.80%
2012	-22.30%	+71.99%
2011	N/A	+0.98%

GMED vs APTV Drawdown Comparison

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

The maximum drawdown for APTV was -73.10%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The current GMED drawdown is -19.47%. The current APTV drawdown is -67.47%.

Rank	GMED	APTV
#1	-47.91% Sep 8, 2021 - Nov 21, 2024	-73.10% Nov 3, 2021 - Apr 11, 2025
#2	-44.69% Oct 2, 2012 - Oct 31, 2013	-66.81% Jun 18, 2018 - Nov 3, 2020
#3	-44.40% Jan 22, 2025 - Jan 8, 2026	-35.68% Dec 1, 2015 - May 3, 2017
#4	-41.08% Dec 19, 2019 - Nov 24, 2020	-21.78% Mar 2, 2012 - Oct 5, 2012
#5	-33.70% Nov 8, 2018 - Dec 12, 2019	-20.99% Jun 19, 2015 - Dec 1, 2015
#6	-32.69% Apr 2, 2014 - Jul 21, 2015	-19.35% Sep 25, 2017 - Dec 4, 2017
#7	-26.88% Dec 30, 2015 - Feb 24, 2017	-18.36% Sep 8, 2014 - Nov 18, 2014
#8	-26.37% Jul 31, 2015 - Dec 29, 2015	-16.18% Aug 10, 2021 - Oct 25, 2021
#9	-19.47% Apr 20, 2026 - May 8, 2026	-15.31% Jan 12, 2021 - Feb 11, 2021
#10	-16.70% Jun 23, 2017 - Nov 9, 2017	-15.23% Feb 1, 2018 - May 10, 2018
#11	-14.11% Jun 6, 2018 - Nov 8, 2018	-14.41% Feb 22, 2021 - Jun 4, 2021
#12	-13.65% Feb 26, 2026 - Apr 20, 2026	-10.18% Dec 3, 2014 - Feb 5, 2015
#13	-11.35% Feb 12, 2021 - Apr 14, 2021	-10.03% Oct 17, 2013 - Dec 18, 2013
#14	-8.77% Jan 8, 2021 - Feb 12, 2021	-8.80% Apr 12, 2013 - Apr 29, 2013
#15	-8.59% Jul 27, 2021 - Sep 2, 2021	-7.97% Nov 17, 2011 - Dec 2, 2011