GMED vs COF-P-J

Comparison between Globus Medical Inc - Class A (GMED, Company) and Capital One Financial Corp (COF-P-J, Company).

5-Year PerformanceGMED has outperformed COF-P-J, delivering a return of +2.2% compared to -1.9%

GMED vs COF-P-J - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMED(COMPANY)	COF-P-J(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.91%	47.84%
Sharpe Ratio	0.70	0.00
5Y Beta	0.94	0.23
Industry	Medical Devices	N/A
P/E Ratio	20.98	3.35
Forward P/E	18.18	N/A
PEG Ratio	0.04	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	21.12%	-20.01%
Debt to Equity	0.00%	1.45%
Free Cash Flow Yield	5.58%	N/A
P/S Ratio	3.61	N/A
P/B Ratio	2.37	N/A

Market Cap

Winner

GMED

$11B

COF-P-J

$11B

Max Drawdown

GMED

47.91%

Winner

COF-P-J

47.84%

Sharpe Ratio

Winner

GMED

0.70

COF-P-J

0.00

5Y Beta

GMED

0.94

Winner

COF-P-J

0.23

Industry

GMED

Medical Devices

COF-P-J

N/A

P/E Ratio

GMED

20.98

Winner

COF-P-J

3.35

Forward P/E

GMED

18.18

COF-P-J

N/A

PEG Ratio

GMED

0.04

COF-P-J

N/A

5Y Dividends CAGR

GMED

N/A

COF-P-J

4.56%

5Y EPS CAGR

Winner

GMED

21.12%

COF-P-J

-20.01%

Debt to Equity

Winner

GMED

0.00%

COF-P-J

1.45%

Free Cash Flow Yield

GMED

5.58%

COF-P-J

N/A

P/S Ratio

GMED

3.61

COF-P-J

N/A

P/B Ratio

GMED

2.37

COF-P-J

N/A

GMED vs COF-P-J - Historical Returns

Returns include dividend reinvestment.

Period	GMED	COF-P-J
1 month	+5.61%	-3.47%
3 months	-4.86%	-3.04%
6 months	-7.27%	-1.65%
1 year	+33.55%	+3.39%
5 years(CAGR)	+2.19%	-1.86%
10 years(CAGR)	+12.63%	N/A
Max(CAGR)	+13.74%	+0.21%

Winner

GMED

+5.61%

COF-P-J

-3.47%

GMED

-4.86%

Winner

COF-P-J

-3.04%

GMED

-7.27%

Winner

COF-P-J

-1.65%

Winner

GMED

+33.55%

COF-P-J

+3.39%

5Y(CAGR)

Winner

GMED

+2.19%

COF-P-J

-1.86%

10Y(CAGR)

GMED

+12.63%

COF-P-J

N/A

Max(CAGR)

Winner

GMED

+13.74%

COF-P-J

+0.21%

GMED vs COF-P-J - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GMED	COF-P-J
2026	-7.90%	-2.77%
2025	+6.70%	+3.25%
2024	+55.59%	+9.67%
2023	-27.16%	+5.81%
2022	+0.45%	-28.73%
2021	+13.99%	+6.12%
2020	+9.71%	+9.09%
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 COF-P-J Drawdown Comparison

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

The maximum drawdown for COF-P-J was -47.84%, occurring on Mar 18, 2020. Recovery took 133 trading sessions.

The current GMED drawdown is -16.96%. The current COF-P-J drawdown is -11.97%.

Rank	GMED	COF-P-J
#1	-47.91% Sep 8, 2021 - Nov 21, 2024	-47.84% Feb 21, 2020 - Aug 31, 2020
#2	-44.69% Oct 2, 2012 - Oct 31, 2013	-34.58% Sep 16, 2021 - Oct 20, 2023
#3	-44.40% Jan 22, 2025 - Jan 8, 2026	-6.40% Dec 31, 2020 - Apr 6, 2021
#4	-41.08% Dec 19, 2019 - Nov 24, 2020	-2.46% Sep 1, 2020 - Sep 10, 2020
#5	-33.70% Nov 8, 2018 - Dec 12, 2019	-2.28% Sep 11, 2020 - Sep 28, 2020
#6	-32.69% Apr 2, 2014 - Jul 21, 2015	-2.25% May 4, 2021 - May 25, 2021
#7	-26.88% Dec 30, 2015 - Feb 24, 2017	-2.23% Aug 6, 2021 - Sep 16, 2021
#8	-26.37% Jul 31, 2015 - Dec 29, 2015	-1.76% Oct 13, 2020 - Nov 9, 2020
#9	-21.95% Apr 20, 2026 - May 13, 2026	-1.70% Jul 7, 2021 - Aug 3, 2021
#10	-16.70% Jun 23, 2017 - Nov 9, 2017	-1.36% Apr 9, 2021 - May 4, 2021
#11	-14.11% Jun 6, 2018 - Nov 8, 2018	-1.13% Sep 29, 2020 - Oct 1, 2020
#12	-13.65% Feb 26, 2026 - Apr 20, 2026	-0.69% Dec 23, 2020 - Dec 31, 2020
#13	-11.35% Feb 12, 2021 - Apr 14, 2021	-0.53% Jan 29, 2020 - Feb 10, 2020
#14	-8.77% Jan 8, 2021 - Feb 12, 2021	-0.42% Jun 22, 2021 - Jun 30, 2021
#15	-8.59% Jul 27, 2021 - Sep 2, 2021	-0.24% Oct 5, 2020 - Oct 13, 2020

Correlation

Correlation between GMED and COF-P-J is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101