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GMED vs BJ

Comparison between Globus Medical Inc - Class A (GMED, Company) and BJ`s Wholesale Club Holdings Inc (BJ, Company).

GMED is from the Healthcare sector, while BJ is from the Consumer Defensive sector.

5-Year PerformanceBJ has outperformed GMED, delivering a return of +13.4% compared to +2.0%

GMED vs BJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GMED
$11B
Winner
BJ
$11B
Max Drawdown
GMED
47.91%
Winner
BJ
38.76%
Sharpe Ratio
Winner
GMED
0.86
BJ
-0.89
5Y Beta
GMED
0.92
Winner
BJ
-0.01
Industry
GMED
Medical Devices
BJ
Discount Stores
P/E Ratio
GMED
21.31
Winner
BJ
19.92
Forward P/E
Winner
GMED
17.64
BJ
18.48
PEG Ratio
Winner
GMED
0.04
BJ
15.06
5Y EPS CAGR
Winner
GMED
21.12%
BJ
8.22%
Debt to Equity
Winner
GMED
0.00%
BJ
36.41%
Free Cash Flow Yield
Winner
GMED
5.49%
BJ
1.95%

GMED vs BJ - Historical Returns

Returns include dividend reinvestment.

1M
GMED
-3.16%
Winner
BJ
+1.02%
3M
Winner
GMED
-4.78%
BJ
-10.51%
6M
Winner
GMED
-7.12%
BJ
-7.37%
1Y
Winner
GMED
+40.01%
BJ
-23.29%
5Y(CAGR)
GMED
+2.05%
Winner
BJ
+13.42%
10Y(CAGR)
GMED
+13.16%
BJ
N/A
Max(CAGR)
GMED
+13.88%
Winner
BJ
+18.87%

GMED vs BJ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearGMEDBJ
2026-5.92%-4.79%
2025+6.70%+2.07%
2024+55.59%+32.72%
2023-27.16%-1.81%
2022+0.45%+0.72%
2021+13.99%+79.35%
2020+9.71%+64.96%
2019+48.65%-1.22%
2018+0.25%+0.73%
2017+65.79%N/A
2016-7.11%N/A
2015+17.28%N/A
2014+20.35%N/A
2013+84.46%N/A
2012-22.30%N/A

GMED vs BJ Drawdown Comparison

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

The maximum drawdown for BJ was -38.76%, occurring on Feb 28, 2020. Recovery took 429 trading sessions.

The current GMED drawdown is -15.17%. The current BJ drawdown is -27.03%.

RankGMEDBJ
#1-47.91%
Sep 8, 2021 - Nov 21, 2024
-38.76%
Sep 6, 2018 - May 21, 2020
#2-44.69%
Oct 2, 2012 - Oct 31, 2013
-30.12%
Apr 14, 2025 - Jun 22, 2026
#3-44.40%
Jan 22, 2025 - Jan 8, 2026
-27.30%
Nov 18, 2021 - Aug 18, 2022
#4-41.08%
Dec 19, 2019 - Nov 24, 2020
-23.67%
Nov 10, 2022 - May 20, 2024
#5-33.70%
Nov 8, 2018 - Dec 12, 2019
-21.78%
Jan 27, 2021 - Jul 20, 2021
#6-32.69%
Apr 2, 2014 - Jul 21, 2015
-21.29%
Aug 24, 2020 - Jan 27, 2021
#7-26.88%
Dec 30, 2015 - Feb 24, 2017
-15.92%
Jul 16, 2024 - Nov 21, 2024
#8-26.37%
Jul 31, 2015 - Dec 29, 2015
-11.78%
Dec 11, 2024 - Jan 30, 2025
#9-22.10%
Apr 20, 2026 - Jun 17, 2026
-11.63%
Sep 9, 2022 - Nov 10, 2022
#10-16.70%
Jun 23, 2017 - Nov 9, 2017
-9.98%
May 22, 2020 - Jun 22, 2020
#11-14.11%
Jun 6, 2018 - Nov 8, 2018
-9.95%
Sep 3, 2021 - Oct 21, 2021
#12-13.65%
Feb 26, 2026 - Apr 20, 2026
-9.65%
Jul 13, 2018 - Aug 23, 2018
#13-11.35%
Feb 12, 2021 - Apr 14, 2021
-7.41%
Aug 24, 2018 - Aug 30, 2018
#14-8.77%
Jan 8, 2021 - Feb 12, 2021
-7.07%
Feb 11, 2025 - Mar 6, 2025
#15-8.59%
Jul 27, 2021 - Sep 2, 2021
-6.47%
Mar 7, 2025 - Apr 3, 2025

Correlation

Correlation between GMED and BJ is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

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