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GMED vs AR

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

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

5-Year PerformanceAR has outperformed GMED, delivering a return of +23.9% compared to +2.4%

GMED vs AR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GMED
$12B
AR
$12B
Max Drawdown
Winner
GMED
47.91%
AR
99.01%
Sharpe Ratio
Winner
GMED
0.89
AR
0.47
5Y Beta
GMED
0.92
Winner
AR
0.74
Industry
GMED
Medical Devices
AR
Oil & Gas E&p
P/E Ratio
GMED
19.36
Winner
AR
10.32
Forward P/E
GMED
18.87
Winner
AR
9.73
PEG Ratio
Winner
GMED
0.07
AR
0.09
5Y EPS CAGR
GMED
23.15%
AR
N/A
Debt to Equity
Winner
GMED
0.00%
AR
29.24%
Free Cash Flow Yield
GMED
6.53%
Winner
AR
17.10%

GMED vs AR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GMED
+7.76%
AR
+7.41%
3M
Winner
GMED
+13.72%
AR
+0.22%
6M
GMED
-2.44%
Winner
AR
+5.93%
1Y
Winner
GMED
+36.87%
AR
+13.71%
5Y(CAGR)
GMED
+2.38%
Winner
AR
+23.90%
10Y(CAGR)
Winner
GMED
+14.08%
AR
+2.99%
Max(CAGR)
Winner
GMED
+14.11%
AR
-2.65%

GMED vs AR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearGMEDAR
2026-1.56%+7.63%
2025+6.70%-3.12%
2024+55.59%+54.95%
2023-27.16%-20.20%
2022+0.45%+74.79%
2021+13.99%+209.73%
2020+9.71%+110.42%
2019+48.65%-70.80%
2018+0.25%-52.53%
2017+65.79%-19.76%
2016-7.11%+4.28%
2015+17.28%-48.52%
2014+20.35%-33.45%
2013+84.46%+21.98%
2012-22.30%N/A

GMED vs AR Drawdown Comparison

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

The maximum drawdown for AR was -99.01%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current GMED drawdown is -11.24%. The current AR drawdown is -45.38%.

RankGMEDAR
#1-47.91%
Sep 8, 2021 - Nov 21, 2024
-99.01%
Mar 25, 2014 - Apr 1, 2020
#2-44.69%
Oct 2, 2012 - Oct 31, 2013
-14.17%
Dec 31, 2013 - Mar 20, 2014
#3-44.40%
Jan 22, 2025 - Jan 8, 2026
-9.56%
Oct 16, 2013 - Dec 17, 2013
#4-41.08%
Dec 19, 2019 - Nov 24, 2020
-0.91%
Dec 18, 2013 - Dec 20, 2013
#5-33.70%
Nov 8, 2018 - Dec 12, 2019
-0.21%
Dec 27, 2013 - Dec 31, 2013
#6-32.69%
Apr 2, 2014 - Jul 21, 2015
-0.19%
Mar 20, 2014 - Mar 24, 2014
#7-26.88%
Dec 30, 2015 - Feb 24, 2017
-0.13%
Dec 24, 2013 - Dec 27, 2013
#8-26.37%
Jul 31, 2015 - Dec 29, 2015
N/A
#9-22.10%
Apr 20, 2026 - Jun 17, 2026
N/A
#10-16.70%
Jun 23, 2017 - Nov 9, 2017
N/A
#11-14.11%
Jun 6, 2018 - Nov 8, 2018
N/A
#12-13.65%
Feb 26, 2026 - Apr 20, 2026
N/A
#13-11.35%
Feb 12, 2021 - Apr 14, 2021
N/A
#14-8.77%
Jan 8, 2021 - Feb 12, 2021
N/A
#15-8.59%
Jul 27, 2021 - Sep 2, 2021
N/A

Correlation

Correlation between GMED and AR is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

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