GMED vs COF-P-N

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

5-Year PerformanceGMED has outperformed COF-P-N, delivering a return of +1.2% compared to -3.0%

GMED vs COF-P-N - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMED(COMPANY)	COF-P-N(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	47.91%	46.41%
Sharpe Ratio	0.66	0.24
5Y Beta	0.95	0.26
Industry	Medical Devices	N/A
P/E Ratio	19.60	3.01
Forward P/E	17.48	N/A
PEG Ratio	0.03	N/A
5Y EPS CAGR	21.12%	-1.70%
Debt to Equity	0.00%	0.96%
Free Cash Flow Yield	5.97%	N/A

Market Cap

Winner

GMED

$10B

COF-P-N

$10B

Max Drawdown

GMED

47.91%

Winner

COF-P-N

46.41%

Sharpe Ratio

Winner

GMED

0.66

COF-P-N

0.24

5Y Beta

GMED

0.95

Winner

COF-P-N

0.26

Industry

GMED

Medical Devices

COF-P-N

N/A

P/E Ratio

GMED

19.60

Winner

COF-P-N

3.01

Forward P/E

GMED

17.48

COF-P-N

N/A

PEG Ratio

GMED

0.03

COF-P-N

N/A

5Y EPS CAGR

Winner

GMED

21.12%

COF-P-N

-1.70%

Debt to Equity

Winner

GMED

0.00%

COF-P-N

0.96%

Free Cash Flow Yield

GMED

5.97%

COF-P-N

N/A

GMED vs COF-P-N - Historical Returns

Returns include dividend reinvestment.

Period	GMED	COF-P-N
1 month	-18.72%	-0.06%
3 months	-14.21%	-2.21%
6 months	-10.03%	-1.16%
1 year	+29.73%	+5.72%
5 years(CAGR)	+1.16%	-3.00%
10 years(CAGR)	+12.38%	N/A
Max(CAGR)	+13.32%	-3.00%

GMED

-18.72%

Winner

COF-P-N

-0.06%

GMED

-14.21%

Winner

COF-P-N

-2.21%

GMED

-10.03%

Winner

COF-P-N

-1.16%

Winner

GMED

+29.73%

COF-P-N

+5.72%

5Y(CAGR)

Winner

GMED

+1.16%

COF-P-N

-3.00%

10Y(CAGR)

GMED

+12.38%

COF-P-N

N/A

Max(CAGR)

Winner

GMED

+13.32%

COF-P-N

-3.00%

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

Returns include dividend reinvestment.

Year	GMED	COF-P-N
2026	-13.44%	-0.02%
2025	+6.70%	+2.69%
2024	+55.59%	+10.09%
2023	-27.16%	+8.22%
2022	+0.45%	-34.57%
2021	+13.99%	+4.23%
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 COF-P-N 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-N was -40.35%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current GMED drawdown is -21.95%. The current COF-P-N drawdown is -17.15%.

Rank	GMED	COF-P-N
#1	-47.91% Sep 8, 2021 - Nov 21, 2024	-40.35% Dec 29, 2021 - Oct 20, 2023
#2	-44.69% Oct 2, 2012 - Oct 31, 2013	-3.10% Sep 3, 2021 - Dec 16, 2021
#3	-44.40% Jan 22, 2025 - Jan 8, 2026	-1.07% Aug 3, 2021 - Aug 13, 2021
#4	-41.08% Dec 19, 2019 - Nov 24, 2020	-0.35% Aug 30, 2021 - Sep 2, 2021
#5	-33.70% Nov 8, 2018 - Dec 12, 2019	-0.32% Aug 20, 2021 - Aug 27, 2021
#6	-32.69% Apr 2, 2014 - Jul 21, 2015	-0.28% Aug 16, 2021 - Aug 20, 2021
#7	-26.88% Dec 30, 2015 - Feb 24, 2017	-0.24% Dec 16, 2021 - Dec 21, 2021
#8	-26.37% Jul 31, 2015 - Dec 29, 2015	-0.12% Dec 23, 2021 - Dec 28, 2021
#9	-21.95% Apr 20, 2026 - May 13, 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

Correlation

Correlation between GMED and COF-P-N is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101