GMED vs AXSM

Comparison between Globus Medical Inc - Class A (GMED, Company) and Axsome Therapeutics Inc (AXSM, Company).

Both GMED and AXSM are from the Healthcare sector.

5-Year PerformanceAXSM has outperformed GMED, delivering a return of +32.7% compared to +0.2%

GMED vs AXSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMED(COMPANY)	AXSM(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.91%	86.65%
Sharpe Ratio	0.98	1.77
5Y Beta	0.90	0.65
Industry	Medical Devices	Biotechnology
P/E Ratio	20.89	-57.24
Forward P/E	17.36	333.33
PEG Ratio	0.04	0.00
5Y EPS CAGR	21.12%	6.89%
Debt to Equity	0.00%	344.13%
Free Cash Flow Yield	5.60%	-0.65%
P/S Ratio	3.53	15.47
P/B Ratio	2.26	205.50

Market Cap

GMED

$11B

Winner

AXSM

$11B

Max Drawdown

Winner

GMED

47.91%

AXSM

86.65%

Sharpe Ratio

GMED

0.98

Winner

AXSM

1.77

5Y Beta

GMED

0.90

Winner

AXSM

0.65

Industry

GMED

Medical Devices

AXSM

Biotechnology

P/E Ratio

GMED

20.89

Winner

AXSM

-57.24

Forward P/E

Winner

GMED

17.36

AXSM

333.33

PEG Ratio

GMED

0.04

Winner

AXSM

0.00

5Y EPS CAGR

Winner

GMED

21.12%

AXSM

6.89%

Debt to Equity

Winner

GMED

0.00%

AXSM

344.13%

Free Cash Flow Yield

Winner

GMED

5.60%

AXSM

-0.65%

P/S Ratio

Winner

GMED

3.53

AXSM

15.47

P/B Ratio

Winner

GMED

2.26

AXSM

205.50

GMED vs AXSM - Historical Returns

Returns include dividend reinvestment.

Period	GMED	AXSM
1 month	+0.76%	-13.38%
3 months	-9.09%	-5.61%
6 months	-7.63%	+15.11%
1 year	+53.53%	+103.50%
5 years(CAGR)	+0.15%	+32.66%
10 years(CAGR)	+13.31%	+39.20%
Max(CAGR)	+13.66%	+34.56%

Winner

GMED

+0.76%

AXSM

-13.38%

GMED

-9.09%

Winner

AXSM

-5.61%

GMED

-7.63%

Winner

AXSM

+15.11%

GMED

+53.53%

Winner

AXSM

+103.50%

5Y(CAGR)

GMED

+0.15%

Winner

AXSM

+32.66%

10Y(CAGR)

GMED

+13.31%

Winner

AXSM

+39.20%

Max(CAGR)

GMED

+13.66%

Winner

AXSM

+34.56%

GMED vs AXSM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GMED	AXSM
2026	-7.09%	+17.59%
2025	+6.70%	+109.16%
2024	+55.59%	+9.80%
2023	-27.16%	+8.55%
2022	+0.45%	+103.89%
2021	+13.99%	-53.61%
2020	+9.71%	-19.58%
2019	+48.65%	+3756.72%
2018	+0.25%	-48.49%
2017	+65.79%	-13.18%
2016	-7.11%	-44.63%
2015	+17.28%	+6.06%
2014	+20.35%	N/A
2013	+84.46%	N/A
2012	-22.30%	N/A

GMED vs AXSM Drawdown Comparison

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

The maximum drawdown for AXSM was -86.65%, occurring on Dec 27, 2018. Recovery took 809 trading sessions.

The current GMED drawdown is -16.23%. The current AXSM drawdown is -17.65%.

Rank	GMED	AXSM
#1	-47.91% Sep 8, 2021 - Nov 21, 2024	-86.65% Jan 5, 2016 - Mar 25, 2019
#2	-44.69% Oct 2, 2012 - Oct 31, 2013	-81.26% Dec 26, 2019 - Jan 30, 2025
#3	-44.40% Jan 22, 2025 - Jan 8, 2026	-42.70% Sep 16, 2019 - Nov 19, 2019
#4	-41.08% Dec 19, 2019 - Nov 24, 2020	-30.56% Feb 21, 2025 - Nov 6, 2025
#5	-33.70% Nov 8, 2018 - Dec 12, 2019	-18.50% Jan 21, 2026 - Apr 30, 2026
#6	-32.69% Apr 2, 2014 - Jul 21, 2015	-17.65% Jun 12, 2026 - Aug 6, 2026
#7	-26.88% Dec 30, 2015 - Feb 24, 2017	-17.63% Mar 25, 2019 - Apr 25, 2019
#8	-26.37% Jul 31, 2015 - Dec 29, 2015	-17.48% Jul 26, 2019 - Sep 16, 2019
#9	-22.10% Apr 20, 2026 - Jun 17, 2026	-17.26% May 28, 2019 - Jun 20, 2019
#10	-16.70% Jun 23, 2017 - Nov 9, 2017	-11.38% Jun 20, 2019 - Jun 27, 2019
#11	-14.11% Jun 6, 2018 - Nov 8, 2018	-10.33% Nov 24, 2015 - Dec 29, 2015
#12	-13.65% Feb 26, 2026 - Apr 20, 2026	-9.37% Jul 2, 2019 - Jul 26, 2019
#13	-11.35% Feb 12, 2021 - Apr 14, 2021	-8.83% Dec 4, 2019 - Dec 10, 2019
#14	-8.77% Jan 8, 2021 - Feb 12, 2021	-8.26% Dec 31, 2025 - Jan 20, 2026
#15	-8.59% Jul 27, 2021 - Sep 2, 2021	-7.23% Feb 5, 2025 - Feb 10, 2025