GMED vs BK

Comparison between Globus Medical Inc - Class A (GMED, Company) and Bank Of New York Mellon Corp (BK, Company).

GMED is from the Healthcare sector, while BK is from the Financial Services sector.

GMED vs BK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMED(COMPANY)	BK(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	47.91%	1.28%
Sharpe Ratio	0.76	5.37
5Y Beta	0.91	N/A
Industry	Medical Devices	Banks - Diversified
P/E Ratio	19.76	1.86
Forward P/E	17.36	15.48
PEG Ratio	0.03	0.06
Dividend Yield	N/A	1.51%
5Y EPS CAGR	21.12%	14.78%
Debt to Equity	0.00%	72.76%
Free Cash Flow Yield	5.92%	14.02%
P/S Ratio	3.34	N/A
P/B Ratio	2.26	N/A

Market Cap

GMED

$10B

Winner

$10B

Max Drawdown

GMED

47.91%

Winner

1.28%

Sharpe Ratio

GMED

0.76

Winner

5.37

5Y Beta

GMED

0.91

N/A

Industry

GMED

Medical Devices

Banks - Diversified

P/E Ratio

GMED

19.76

Winner

1.86

Forward P/E

GMED

17.36

Winner

15.48

PEG Ratio

Winner

GMED

0.03

0.06

Dividend Yield

GMED

N/A

1.51%

5Y EPS CAGR

Winner

GMED

21.12%

14.78%

Debt to Equity

Winner

GMED

0.00%

72.76%

Free Cash Flow Yield

GMED

5.92%

Winner

14.02%

P/S Ratio

GMED

3.34

N/A

P/B Ratio

GMED

2.26

N/A

GMED vs BK - Historical Returns

Returns include dividend reinvestment.

Period	GMED	BK
1 month	-7.16%	N/A
3 months	-16.18%	N/A
6 months	-18.91%	N/A
1 year	+33.68%	N/A
5 years(CAGR)	-1.02%	N/A
10 years(CAGR)	+11.91%	N/A
Max(CAGR)	+13.27%	+145.68%

GMED

-7.16%

N/A

GMED

-16.18%

N/A

GMED

-18.91%

N/A

GMED

+33.68%

N/A

5Y(CAGR)

GMED

-1.02%

N/A

10Y(CAGR)

GMED

+11.91%

N/A

Max(CAGR)

GMED

+13.27%

Winner

+145.68%

GMED vs BK - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GMED	BK
2026	-12.25%	+1.49%
2025	+6.70%	N/A
2024	+55.59%	N/A
2023	-27.16%	N/A
2022	+0.45%	N/A
2021	+13.99%	N/A
2020	+9.71%	N/A
2019	+48.65%	N/A
2018	+0.25%	N/A
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 BK Drawdown Comparison

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

The maximum drawdown for BK was -1.28%, occurring on Jun 5, 2026. Recovery took 2 trading sessions.

The current GMED drawdown is -20.87%.

Rank	GMED	BK
#1	-47.91% Sep 8, 2021 - Nov 21, 2024	-1.28% Jun 4, 2026 - Jun 8, 2026
#2	-44.69% Oct 2, 2012 - Oct 31, 2013	N/A
#3	-44.40% Jan 22, 2025 - Jan 8, 2026	N/A
#4	-41.08% Dec 19, 2019 - Nov 24, 2020	N/A
#5	-33.70% Nov 8, 2018 - Dec 12, 2019	N/A
#6	-32.69% Apr 2, 2014 - Jul 21, 2015	N/A
#7	-26.88% Dec 30, 2015 - Feb 24, 2017	N/A
#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