GMED vs DCI

Comparison between Globus Medical Inc - Class A (GMED, Company) and Donaldson Co. Inc (DCI, Company).

GMED is from the Healthcare sector, while DCI is from the Industrials sector.

5-Year PerformanceDCI has outperformed GMED, delivering a return of +8.4% compared to +0.3%

GMED vs DCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMED(COMPANY)	DCI(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	47.91%	57.32%
Sharpe Ratio	0.72	0.91
5Y Beta	0.90	0.86
Industry	Medical Devices	Specialty Industrial Machinery
P/E Ratio	19.69	26.92
Forward P/E	16.72	20.62
PEG Ratio	0.03	1.71
Dividend Yield	N/A	1.39%
5Y Dividends CAGR	N/A	12.33%
5Y EPS CAGR	21.12%	8.97%
Debt to Equity	0.00%	0.61%
Free Cash Flow Yield	5.94%	3.79%
P/S Ratio	3.33	2.69
P/B Ratio	2.18	6.14

Market Cap

Winner

GMED

$10B

DCI

$10B

Max Drawdown

Winner

GMED

47.91%

DCI

57.32%

Sharpe Ratio

GMED

0.72

Winner

DCI

0.91

5Y Beta

GMED

0.90

Winner

DCI

0.86

Industry

GMED

Medical Devices

DCI

Specialty Industrial Machinery

P/E Ratio

Winner

GMED

19.69

DCI

26.92

Forward P/E

Winner

GMED

16.72

DCI

20.62

PEG Ratio

Winner

GMED

0.03

DCI

1.71

Dividend Yield

GMED

N/A

DCI

1.39%

5Y Dividends CAGR

GMED

N/A

DCI

12.33%

5Y EPS CAGR

Winner

GMED

21.12%

DCI

8.97%

Debt to Equity

Winner

GMED

0.00%

DCI

0.61%

Free Cash Flow Yield

Winner

GMED

5.94%

DCI

3.79%

P/S Ratio

GMED

3.33

Winner

DCI

2.69

P/B Ratio

Winner

GMED

2.18

DCI

6.14

GMED vs DCI - Historical Returns

Returns include dividend reinvestment.

Period	GMED	DCI
1 month	+2.40%	+4.37%
3 months	-8.86%	+4.87%
6 months	-8.21%	-0.34%
1 year	+32.29%	+26.87%
5 years(CAGR)	+0.35%	+8.40%
10 years(CAGR)	+12.58%	+11.68%
Max(CAGR)	+13.66%	+12.19%

GMED

+2.40%

Winner

DCI

+4.37%

GMED

-8.86%

Winner

DCI

+4.87%

GMED

-8.21%

Winner

DCI

-0.34%

Winner

GMED

+32.29%

DCI

+26.87%

5Y(CAGR)

GMED

+0.35%

Winner

DCI

+8.40%

10Y(CAGR)

Winner

GMED

+12.58%

DCI

+11.68%

Max(CAGR)

Winner

GMED

+13.66%

DCI

+12.19%

GMED vs DCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GMED	DCI
2026	-8.21%	-0.34%
2025	+6.70%	+33.81%
2024	+55.59%	+5.51%
2023	-27.16%	+12.54%
2022	+0.45%	+2.04%
2021	+13.99%	+9.42%
2020	+9.71%	-2.02%
2019	+48.65%	+36.15%
2018	+0.25%	-9.97%
2017	+65.79%	+17.64%
2016	-7.11%	+50.95%
2015	+17.28%	-24.00%
2014	+20.35%	-8.89%
2013	+84.46%	+29.09%
2012	-22.30%	-3.03%
2011	N/A	+16.59%
2010	N/A	+37.40%
2009	N/A	+26.50%
2008	N/A	-25.30%
2007	N/A	+35.04%
2006	N/A	+7.98%
2005	N/A	+0.48%
2004	N/A	+12.05%
2003	N/A	+63.44%
2002	N/A	-5.56%
2001	N/A	+47.64%
2000	N/A	+20.45%
1999	N/A	+2.71%

GMED vs DCI Drawdown Comparison

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

The maximum drawdown for DCI was -56.91%, occurring on Mar 9, 2009. Recovery took 610 trading sessions.

The current GMED drawdown is -17.24%. The current DCI drawdown is -18.94%.

Rank	GMED	DCI
#1	-47.91% Sep 8, 2021 - Nov 21, 2024	-56.91% Jun 5, 2008 - Nov 4, 2010
#2	-44.69% Oct 2, 2012 - Oct 31, 2013	-42.72% Dec 23, 2019 - Jan 6, 2021
#3	-44.40% Jan 22, 2025 - Jan 8, 2026	-37.77% Dec 26, 2013 - Dec 1, 2016
#4	-41.08% Dec 19, 2019 - Nov 24, 2020	-32.20% Aug 30, 2021 - Feb 2, 2024
#5	-33.70% Nov 8, 2018 - Dec 12, 2019	-31.35% Apr 16, 2002 - Jun 12, 2003
#6	-32.69% Apr 2, 2014 - Jul 21, 2015	-30.94% Sep 21, 2018 - Dec 20, 2019
#7	-26.88% Dec 30, 2015 - Feb 24, 2017	-26.04% Feb 11, 2026 - May 19, 2026
#8	-26.37% Jul 31, 2015 - Dec 29, 2015	-25.50% Jul 7, 2011 - Oct 24, 2011
#9	-22.10% Apr 20, 2026 - Jun 17, 2026	-23.82% Nov 25, 2024 - Aug 27, 2025
#10	-16.70% Jun 23, 2017 - Nov 9, 2017	-22.42% Dec 9, 1999 - Nov 29, 2000
#11	-14.11% Jun 6, 2018 - Nov 8, 2018	-22.17% Dec 6, 2007 - May 28, 2008
#12	-13.65% Feb 26, 2026 - Apr 20, 2026	-18.46% Feb 14, 2012 - May 14, 2013
#13	-11.35% Feb 12, 2021 - Apr 14, 2021	-18.07% Jul 13, 2001 - Nov 6, 2001
#14	-8.77% Jan 8, 2021 - Feb 12, 2021	-17.12% Dec 11, 2003 - Nov 2, 2004
#15	-8.59% Jul 27, 2021 - Sep 2, 2021	-16.15% Dec 19, 2001 - Mar 6, 2002