GMED vs DAY

Comparison between Globus Medical Inc - Class A (GMED, Company) and Dayforce, Inc. (DAY, Company).

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

5-Year PerformanceGMED has outperformed DAY, delivering a return of +2.8% compared to -6.7%

GMED vs DAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMED(COMPANY)	DAY(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.91%	66.20%
Sharpe Ratio	0.84	0.08
5Y Beta	0.95	N/A
Industry	Medical Devices	Software - Application
P/E Ratio	21.41	-74.66
Forward P/E	18.76	29.07
PEG Ratio	0.04	N/A
5Y EPS CAGR	21.12%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.46%	2.46%

Market Cap

GMED

$11B

Winner

DAY

$11B

Max Drawdown

Winner

GMED

47.91%

DAY

66.20%

Sharpe Ratio

Winner

GMED

0.84

DAY

0.08

5Y Beta

GMED

0.95

DAY

N/A

Industry

GMED

Medical Devices

DAY

Software - Application

P/E Ratio

GMED

21.41

Winner

DAY

-74.66

Forward P/E

Winner

GMED

18.76

DAY

29.07

PEG Ratio

GMED

0.04

DAY

N/A

5Y EPS CAGR

GMED

21.12%

DAY

N/A

Debt to Equity

GMED

0.00%

DAY

0.00%

Free Cash Flow Yield

Winner

GMED

5.46%

DAY

2.46%

GMED vs DAY - Historical Returns

Returns include dividend reinvestment.

Period	GMED	DAY
1 month	-11.90%	+0.85%
3 months	-13.52%	+1.70%
6 months	-9.37%	+26.70%
1 year	+38.53%	-1.72%
5 years(CAGR)	+2.84%	-6.72%
10 years(CAGR)	+13.14%	N/A
Max(CAGR)	+14.01%	+10.92%

GMED

-11.90%

Winner

DAY

+0.85%

GMED

-13.52%

Winner

DAY

+1.70%

GMED

-9.37%

Winner

DAY

+26.70%

Winner

GMED

+38.53%

DAY

-1.72%

5Y(CAGR)

Winner

GMED

+2.84%

DAY

-6.72%

10Y(CAGR)

GMED

+13.14%

DAY

N/A

Max(CAGR)

Winner

GMED

+14.01%

DAY

+10.92%

GMED vs DAY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GMED	DAY
2026	-5.44%	+0.85%
2025	+6.70%	-3.12%
2024	+55.59%	+10.03%
2023	-27.16%	+9.01%
2022	+0.45%	-38.87%
2021	+13.99%	+1.88%
2020	+9.71%	+52.19%
2019	+48.65%	+101.07%
2018	+0.25%	+10.51%
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 DAY Drawdown Comparison

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

The maximum drawdown for DAY was -66.20%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The current GMED drawdown is -14.74%. The current DAY drawdown is -46.39%.

Rank	GMED	DAY
#1	-47.91% Sep 8, 2021 - Nov 21, 2024	-66.20% Nov 2, 2021 - Jun 16, 2022
#2	-44.69% Oct 2, 2012 - Oct 31, 2013	-49.66% Feb 4, 2020 - Jun 5, 2020
#3	-44.40% Jan 22, 2025 - Jan 8, 2026	-27.82% Oct 3, 2018 - Feb 6, 2019
#4	-41.08% Dec 19, 2019 - Nov 24, 2020	-26.82% Aug 29, 2019 - Nov 19, 2019
#5	-33.70% Nov 8, 2018 - Dec 12, 2019	-26.65% Dec 23, 2020 - Aug 27, 2021
#6	-32.69% Apr 2, 2014 - Jul 21, 2015	-19.36% Jun 18, 2018 - Sep 14, 2018
#7	-26.88% Dec 30, 2015 - Feb 24, 2017	-18.85% Jul 9, 2020 - Oct 5, 2020
#8	-26.37% Jul 31, 2015 - Dec 29, 2015	-15.97% Jun 8, 2020 - Jul 1, 2020
#9	-21.95% Apr 20, 2026 - May 13, 2026	-12.34% May 17, 2018 - Jun 15, 2018
#10	-16.70% Jun 23, 2017 - Nov 9, 2017	-11.57% Apr 30, 2019 - Jul 31, 2019
#11	-14.11% Jun 6, 2018 - Nov 8, 2018	-8.81% Oct 23, 2020 - Nov 6, 2020
#12	-13.65% Feb 26, 2026 - Apr 20, 2026	-8.79% Sep 7, 2021 - Oct 7, 2021
#13	-11.35% Feb 12, 2021 - Apr 14, 2021	-6.91% Sep 18, 2018 - Oct 3, 2018
#14	-8.77% Jan 8, 2021 - Feb 12, 2021	-5.72% Aug 13, 2019 - Aug 20, 2019
#15	-8.59% Jul 27, 2021 - Sep 2, 2021	-5.68% Jul 31, 2019 - Aug 13, 2019