GMED vs CFR

Comparison between Globus Medical Inc - Class A (GMED, Company) and Cullen Frost Bankers Inc (CFR, Company).

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

5-Year PerformanceCFR has outperformed GMED, delivering a return of +12.5% compared to -1.9%

GMED vs CFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMED(COMPANY)	CFR(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	47.91%	59.24%
Sharpe Ratio	0.86	0.81
5Y Beta	0.91	0.88
Industry	Medical Devices	Banks - Regional
P/E Ratio	19.58	15.88
Forward P/E	16.75	15.41
PEG Ratio	0.03	1.29
Dividend Yield	N/A	2.46%
5Y Dividends CAGR	N/A	11.88%
5Y EPS CAGR	21.12%	7.22%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.97%	6.48%
P/S Ratio	3.31	4.57
P/B Ratio	2.18	2.33

Market Cap

GMED

$10B

Winner

CFR

$10B

Max Drawdown

Winner

GMED

47.91%

CFR

59.24%

Sharpe Ratio

Winner

GMED

0.86

CFR

0.81

5Y Beta

GMED

0.91

Winner

CFR

0.88

Industry

GMED

Medical Devices

CFR

Banks - Regional

P/E Ratio

GMED

19.58

Winner

CFR

15.88

Forward P/E

GMED

16.75

Winner

CFR

15.41

PEG Ratio

Winner

GMED

0.03

CFR

1.29

Dividend Yield

GMED

N/A

CFR

2.46%

5Y Dividends CAGR

GMED

N/A

CFR

11.88%

5Y EPS CAGR

Winner

GMED

21.12%

CFR

7.22%

Debt to Equity

GMED

0.00%

CFR

0.00%

Free Cash Flow Yield

GMED

5.97%

Winner

CFR

6.48%

P/S Ratio

Winner

GMED

3.31

CFR

4.57

P/B Ratio

Winner

GMED

2.18

CFR

2.33

GMED vs CFR - Historical Returns

Returns include dividend reinvestment.

Period	GMED	CFR
1 month	-5.75%	+7.67%
3 months	-20.07%	+12.30%
6 months	-18.46%	+19.27%
1 year	+39.60%	+21.69%
5 years(CAGR)	-1.90%	+12.52%
10 years(CAGR)	+11.23%	+12.08%
Max(CAGR)	+13.11%	+9.79%

GMED

-5.75%

Winner

CFR

+7.67%

GMED

-20.07%

Winner

CFR

+12.30%

GMED

-18.46%

Winner

CFR

+19.27%

Winner

GMED

+39.60%

CFR

+21.69%

5Y(CAGR)

GMED

-1.90%

Winner

CFR

+12.52%

10Y(CAGR)

GMED

+11.23%

Winner

CFR

+12.08%

Max(CAGR)

Winner

GMED

+13.11%

CFR

+9.79%

GMED vs CFR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GMED	CFR
2026	-13.59%	+27.87%
2025	+6.70%	-1.66%
2024	+55.59%	+27.34%
2023	-27.16%	-13.83%
2022	+0.45%	+6.20%
2021	+13.99%	+47.55%
2020	+9.71%	-7.59%
2019	+48.65%	+13.22%
2018	+0.25%	-5.41%
2017	+65.79%	+11.10%
2016	-7.11%	+57.58%
2015	+17.28%	-11.28%
2014	+20.35%	-1.24%
2013	+84.46%	+37.51%
2012	-22.30%	+3.97%
2011	N/A	-11.43%
2010	N/A	+26.13%
2009	N/A	+3.05%
2008	N/A	+6.37%
2007	N/A	-8.21%
2006	N/A	+5.10%
2005	N/A	+14.71%
2004	N/A	+22.84%
2003	N/A	+24.46%
2002	N/A	+10.64%
2001	N/A	-20.67%
2000	N/A	+76.83%
1999	N/A	-9.44%

GMED vs CFR Drawdown Comparison

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

The maximum drawdown for CFR was -56.84%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.

The current GMED drawdown is -22.08%. The current CFR drawdown is -1.24%.

Rank	GMED	CFR
#1	-47.91% Sep 8, 2021 - Nov 21, 2024	-56.84% May 21, 2018 - Mar 5, 2021
#2	-44.69% Oct 2, 2012 - Oct 31, 2013	-46.03% Jun 26, 2015 - Nov 9, 2016
#3	-44.40% Jan 22, 2025 - Jan 8, 2026	-45.62% Nov 8, 2022 - Jan 21, 2026
#4	-41.08% Dec 19, 2019 - Nov 24, 2020	-43.82% Dec 28, 2000 - Nov 25, 2003
#5	-33.70% Nov 8, 2018 - Dec 12, 2019	-40.62% Sep 19, 2008 - Apr 29, 2010
#6	-32.69% Apr 2, 2014 - Jul 21, 2015	-33.91% Dec 3, 1999 - Aug 3, 2000
#7	-26.88% Dec 30, 2015 - Feb 24, 2017	-27.45% Jan 18, 2011 - Mar 16, 2012
#8	-26.37% Jul 31, 2015 - Dec 29, 2015	-23.55% Nov 12, 2014 - Jun 26, 2015
#9	-22.10% Apr 20, 2026 - Jun 17, 2026	-21.26% Mar 29, 2022 - Oct 13, 2022
#10	-16.70% Jun 23, 2017 - Nov 9, 2017	-21.17% May 15, 2008 - Sep 8, 2008
#11	-14.11% Jun 6, 2018 - Nov 8, 2018	-20.91% Sep 5, 2006 - May 1, 2008
#12	-13.65% Feb 26, 2026 - Apr 20, 2026	-18.59% May 17, 2021 - Oct 14, 2021
#13	-11.35% Feb 12, 2021 - Apr 14, 2021	-18.16% Sep 28, 2000 - Dec 7, 2000
#14	-8.77% Jan 8, 2021 - Feb 12, 2021	-16.68% Jun 13, 2017 - Oct 19, 2017
#15	-8.59% Jul 27, 2021 - Sep 2, 2021	-14.53% May 3, 2010 - Dec 9, 2010