GMED vs CHKP

Comparison between Globus Medical Inc - Class A (GMED, Company) and Check Point Software Technologies Ltd (CHKP, Company).

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

5-Year PerformanceGMED has outperformed CHKP, delivering a return of +1.2% compared to -0.8%

GMED vs CHKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMED(COMPANY)	CHKP(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	47.91%	89.31%
Sharpe Ratio	0.35	-1.67
5Y Beta	0.96	0.50
Industry	Medical Devices	Software - Infrastructure
P/E Ratio	22.43	11.42
Forward P/E	20.33	11.26
PEG Ratio	0.04	0.40
5Y EPS CAGR	21.87%	10.16%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.88%	9.72%
P/S Ratio	4.12	4.32
P/B Ratio	2.69	4.36

Market Cap

GMED

$12B

Winner

CHKP

$12B

Max Drawdown

Winner

GMED

47.91%

CHKP

89.31%

Sharpe Ratio

Winner

GMED

0.35

CHKP

-1.67

5Y Beta

GMED

0.96

Winner

CHKP

0.50

Industry

GMED

Medical Devices

CHKP

Software - Infrastructure

P/E Ratio

GMED

22.43

Winner

CHKP

11.42

Forward P/E

GMED

20.33

Winner

CHKP

11.26

PEG Ratio

Winner

GMED

0.04

CHKP

0.40

5Y EPS CAGR

Winner

GMED

21.87%

CHKP

10.16%

Debt to Equity

GMED

0.00%

CHKP

0.00%

Free Cash Flow Yield

GMED

4.88%

Winner

CHKP

9.72%

P/S Ratio

Winner

GMED

4.12

CHKP

4.32

P/B Ratio

Winner

GMED

2.69

CHKP

4.36

GMED vs CHKP - Historical Returns

Returns include dividend reinvestment.

Period	GMED	CHKP
1 month	-15.21%	-21.21%
3 months	-10.98%	-36.60%
6 months	-7.06%	-42.62%
1 year	+7.60%	-47.92%
5 years(CAGR)	+1.24%	-0.84%
10 years(CAGR)	+12.82%	+3.37%
Max(CAGR)	+13.59%	+6.96%

Winner

GMED

-15.21%

CHKP

-21.21%

Winner

GMED

-10.98%

CHKP

-36.60%

Winner

GMED

-7.06%

CHKP

-42.62%

Winner

GMED

+7.60%

CHKP

-47.92%

5Y(CAGR)

Winner

GMED

+1.24%

CHKP

-0.84%

10Y(CAGR)

Winner

GMED

+12.82%

CHKP

+3.37%

Max(CAGR)

Winner

GMED

+13.59%

CHKP

+6.96%

GMED vs CHKP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GMED	CHKP
2026	-10.69%	-36.51%
2025	+6.70%	+0.53%
2024	+55.59%	+22.61%
2023	-27.16%	+20.47%
2022	+0.45%	+8.39%
2021	+13.99%	-10.26%
2020	+9.71%	+18.39%
2019	+48.65%	+7.21%
2018	+0.25%	-1.08%
2017	+65.79%	+22.53%
2016	-7.11%	+6.27%
2015	+17.28%	+3.72%
2014	+20.35%	+22.04%
2013	+84.46%	+30.99%
2012	-22.30%	-10.06%
2011	N/A	+12.05%
2010	N/A	+35.62%
2009	N/A	+71.63%
2008	N/A	-13.17%
2007	N/A	-2.75%
2006	N/A	+7.35%
2005	N/A	-19.28%
2004	N/A	+46.00%
2003	N/A	+20.00%
2002	N/A	-68.06%
2001	N/A	-45.85%
2000	N/A	+144.58%
1999	N/A	+71.82%

GMED vs CHKP Drawdown Comparison

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

The maximum drawdown for CHKP was -89.31%, occurring on Jul 1, 2002. Recovery took 4179 trading sessions.

The current GMED drawdown is -19.47%. The current CHKP drawdown is -50.77%.

Rank	GMED	CHKP
#1	-47.91% Sep 8, 2021 - Nov 21, 2024	-89.31% Oct 20, 2000 - Jun 5, 2017
#2	-44.69% Oct 2, 2012 - Oct 31, 2013	-51.83% Jun 6, 2025 - Apr 30, 2026
#3	-44.40% Jan 22, 2025 - Jan 8, 2026	-51.80% Mar 10, 2000 - Aug 29, 2000
#4	-41.08% Dec 19, 2019 - Nov 24, 2020	-37.64% Apr 15, 2019 - Dec 22, 2020
#5	-33.70% Nov 8, 2018 - Dec 12, 2019	-26.62% Mar 2, 2022 - Dec 18, 2023
#6	-32.69% Apr 2, 2014 - Jul 21, 2015	-22.20% Oct 2, 2000 - Oct 19, 2000
#7	-26.88% Dec 30, 2015 - Feb 24, 2017	-21.12% Jan 25, 2000 - Feb 3, 2000
#8	-26.37% Jul 31, 2015 - Dec 29, 2015	-20.59% Dec 28, 2020 - Feb 24, 2022
#9	-19.47% Apr 20, 2026 - May 8, 2026	-19.68% Oct 13, 2017 - Sep 13, 2018
#10	-16.70% Jun 23, 2017 - Nov 9, 2017	-18.58% Oct 10, 2024 - Jan 30, 2025
#11	-14.11% Jun 6, 2018 - Nov 8, 2018	-17.34% Sep 14, 2018 - Feb 21, 2019
#12	-13.65% Feb 26, 2026 - Apr 20, 2026	-16.16% Jan 3, 2000 - Jan 14, 2000
#13	-11.35% Feb 12, 2021 - Apr 14, 2021	-12.29% Dec 13, 1999 - Jan 3, 2000
#14	-8.77% Jan 8, 2021 - Feb 12, 2021	-11.83% Mar 18, 2024 - Jul 2, 2024
#15	-8.59% Jul 27, 2021 - Sep 2, 2021	-11.69% Mar 27, 2025 - Jun 6, 2025