GMED vs CACI

Comparison between Globus Medical Inc - Class A (GMED, Company) and Caci International Inc (CACI, Company).

GMED is from the Healthcare sector, while CACI is from the Technology sector.

5-Year PerformanceCACI has outperformed GMED, delivering a return of +14.3% compared to +0.3%

GMED vs CACI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMED(COMPANY)	CACI(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	47.91%	50.52%
Sharpe Ratio	0.72	0.17
5Y Beta	0.90	0.38
Industry	Medical Devices	Information Technology Services
P/E Ratio	19.69	19.15
Forward P/E	16.72	17.89
PEG Ratio	0.03	1.39
5Y EPS CAGR	21.12%	7.72%
Debt to Equity	0.00%	121.04%
Free Cash Flow Yield	5.94%	6.45%
P/S Ratio	3.33	1.13
P/B Ratio	2.18	2.39

Market Cap

GMED

$10B

Winner

CACI

$10B

Max Drawdown

Winner

GMED

47.91%

CACI

50.52%

Sharpe Ratio

Winner

GMED

0.72

CACI

0.17

5Y Beta

GMED

0.90

Winner

CACI

0.38

Industry

GMED

Medical Devices

CACI

Information Technology Services

P/E Ratio

GMED

19.69

Winner

CACI

19.15

Forward P/E

Winner

GMED

16.72

CACI

17.89

PEG Ratio

Winner

GMED

0.03

CACI

1.39

5Y EPS CAGR

Winner

GMED

21.12%

CACI

7.72%

Debt to Equity

Winner

GMED

0.00%

CACI

121.04%

Free Cash Flow Yield

GMED

5.94%

Winner

CACI

6.45%

P/S Ratio

GMED

3.33

Winner

CACI

1.13

P/B Ratio

Winner

GMED

2.18

CACI

2.39

GMED vs CACI - Historical Returns

Returns include dividend reinvestment.

Period	GMED	CACI
1 month	+2.40%	-4.20%
3 months	-8.86%	-12.66%
6 months	-8.21%	-6.45%
1 year	+32.29%	+3.06%
5 years(CAGR)	+0.35%	+14.33%
10 years(CAGR)	+12.58%	+18.67%
Max(CAGR)	+13.66%	+15.41%

Winner

GMED

+2.40%

CACI

-4.20%

Winner

GMED

-8.86%

CACI

-12.66%

GMED

-8.21%

Winner

CACI

-6.45%

Winner

GMED

+32.29%

CACI

+3.06%

5Y(CAGR)

GMED

+0.35%

Winner

CACI

+14.33%

10Y(CAGR)

GMED

+12.58%

Winner

CACI

+18.67%

Max(CAGR)

GMED

+13.66%

Winner

CACI

+15.41%

GMED vs CACI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GMED	CACI
2026	-8.21%	-6.45%
2025	+6.70%	+29.65%
2024	+55.59%	+23.83%
2023	-27.16%	+5.15%
2022	+0.45%	+10.08%
2021	+13.99%	+11.63%
2020	+9.71%	-1.15%
2019	+48.65%	+76.14%
2018	+0.25%	+7.36%
2017	+65.79%	+6.43%
2016	-7.11%	+38.76%
2015	+17.28%	+8.36%
2014	+20.35%	+18.04%
2013	+84.46%	+28.80%
2012	-22.30%	-2.72%
2011	N/A	+4.06%
2010	N/A	+7.70%
2009	N/A	+7.62%
2008	N/A	+4.52%
2007	N/A	-20.52%
2006	N/A	-0.81%
2005	N/A	-12.69%
2004	N/A	+41.41%
2003	N/A	+32.59%
2002	N/A	-11.78%
2001	N/A	+251.02%
2000	N/A	+1.77%
1999	N/A	+2.82%

GMED vs CACI Drawdown Comparison

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

The maximum drawdown for CACI was -50.52%, occurring on Mar 20, 2009. Recovery took 2175 trading sessions.

The current GMED drawdown is -17.24%. The current CACI drawdown is -24.08%.

Rank	GMED	CACI
#1	-47.91% Sep 8, 2021 - Nov 21, 2024	-50.52% Dec 22, 2004 - Aug 14, 2013
#2	-44.69% Oct 2, 2012 - Oct 31, 2013	-43.53% Mar 30, 2000 - Apr 19, 2001
#3	-44.40% Jan 22, 2025 - Jan 8, 2026	-42.88% Nov 11, 2024 - Oct 23, 2025
#4	-41.08% Dec 19, 2019 - Nov 24, 2020	-41.40% Feb 19, 2020 - Oct 29, 2021
#5	-33.70% Nov 8, 2018 - Dec 12, 2019	-35.04% Dec 28, 2001 - Aug 14, 2003
#6	-32.69% Apr 2, 2014 - Jul 21, 2015	-33.06% Jan 23, 2026 - Jun 25, 2026
#7	-26.88% Dec 30, 2015 - Feb 24, 2017	-29.78% Sep 5, 2018 - May 2, 2019
#8	-26.37% Jul 31, 2015 - Dec 29, 2015	-28.62% Dec 2, 2003 - Sep 21, 2004
#9	-22.10% Apr 20, 2026 - Jun 17, 2026	-26.91% Jun 29, 2001 - Sep 17, 2001
#10	-16.70% Jun 23, 2017 - Nov 9, 2017	-21.87% Dec 1, 2015 - Mar 29, 2016
#11	-14.11% Jun 6, 2018 - Nov 8, 2018	-20.60% Apr 27, 2016 - Nov 9, 2016
#12	-13.65% Feb 26, 2026 - Apr 20, 2026	-19.49% Mar 28, 2022 - Nov 25, 2022
#13	-11.35% Feb 12, 2021 - Apr 14, 2021	-18.93% Mar 30, 2015 - Oct 29, 2015
#14	-8.77% Jan 8, 2021 - Feb 12, 2021	-15.70% Nov 1, 2021 - Mar 2, 2022
#15	-8.59% Jul 27, 2021 - Sep 2, 2021	-15.65% Dec 6, 2016 - Sep 19, 2017