GMED vs DPZ

Comparison between Globus Medical Inc - Class A (GMED, Company) and Dominos Pizza Inc (DPZ, Company).

GMED is from the Healthcare sector, while DPZ is from the Consumer Cyclical sector.

5-Year PerformanceGMED has outperformed DPZ, delivering a return of +0.3% compared to -6.8%

GMED vs DPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMED(COMPANY)	DPZ(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	47.91%	91.59%
Sharpe Ratio	0.72	-1.34
5Y Beta	0.90	0.51
Industry	Medical Devices	Restaurants
P/E Ratio	19.69	18.47
Forward P/E	16.72	15.77
PEG Ratio	0.03	8.54
Dividend Yield	N/A	2.44%
5Y Dividends CAGR	N/A	16.74%
5Y EPS CAGR	21.12%	14.46%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.94%	6.40%
P/S Ratio	3.33	2.03
P/B Ratio	2.18	N/A

Market Cap

Winner

GMED

$10B

DPZ

$10B

Max Drawdown

Winner

GMED

47.91%

DPZ

91.59%

Sharpe Ratio

Winner

GMED

0.72

DPZ

-1.34

5Y Beta

GMED

0.90

Winner

DPZ

0.51

Industry

GMED

Medical Devices

DPZ

Restaurants

P/E Ratio

GMED

19.69

Winner

DPZ

18.47

Forward P/E

GMED

16.72

Winner

DPZ

15.77

PEG Ratio

Winner

GMED

0.03

DPZ

8.54

Dividend Yield

GMED

N/A

DPZ

2.44%

5Y Dividends CAGR

GMED

N/A

DPZ

16.74%

5Y EPS CAGR

Winner

GMED

21.12%

DPZ

14.46%

Debt to Equity

GMED

0.00%

DPZ

0.00%

Free Cash Flow Yield

GMED

5.94%

Winner

DPZ

6.40%

P/S Ratio

GMED

3.33

Winner

DPZ

2.03

P/B Ratio

GMED

2.18

DPZ

N/A

GMED vs DPZ - Historical Returns

Returns include dividend reinvestment.

Period	GMED	DPZ
1 month	+2.40%	+1.98%
3 months	-8.86%	-15.43%
6 months	-8.21%	-25.89%
1 year	+32.29%	-30.02%
5 years(CAGR)	+0.35%	-6.76%
10 years(CAGR)	+12.58%	+10.19%
Max(CAGR)	+13.66%	+19.65%

Winner

GMED

+2.40%

DPZ

+1.98%

Winner

GMED

-8.86%

DPZ

-15.43%

Winner

GMED

-8.21%

DPZ

-25.89%

Winner

GMED

+32.29%

DPZ

-30.02%

5Y(CAGR)

Winner

GMED

+0.35%

DPZ

-6.76%

10Y(CAGR)

Winner

GMED

+12.58%

DPZ

+10.19%

Max(CAGR)

GMED

+13.66%

Winner

DPZ

+19.65%

GMED vs DPZ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	GMED	DPZ
2026	-8.21%	-25.89%
2025	+6.70%	-2.64%
2024	+55.59%	+2.97%
2023	-27.16%	+23.21%
2022	+0.45%	-36.63%
2021	+13.99%	+49.95%
2020	+9.71%	+31.82%
2019	+48.65%	+21.93%
2018	+0.25%	+33.80%
2017	+65.79%	+20.47%
2016	-7.11%	+47.37%
2015	+17.28%	+19.36%
2014	+20.35%	+38.31%
2013	+84.46%	+55.20%
2012	-22.30%	+42.11%
2011	N/A	+108.41%
2010	N/A	+83.76%
2009	N/A	+66.93%
2008	N/A	-63.20%
2007	N/A	-20.37%
2006	N/A	+15.09%
2005	N/A	+40.61%
2004	N/A	+32.33%

GMED vs DPZ Drawdown Comparison

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

The maximum drawdown for DPZ was -86.66%, occurring on Nov 20, 2008. Recovery took 954 trading sessions.

The current GMED drawdown is -17.24%. The current DPZ drawdown is -40.99%.

Rank	GMED	DPZ
#1	-47.91% Sep 8, 2021 - Nov 21, 2024	-86.66% Jul 24, 2007 - May 5, 2011
#2	-44.69% Oct 2, 2012 - Oct 31, 2013	-47.81% Dec 31, 2021 - May 31, 2023
#3	-44.40% Jan 22, 2025 - Jan 8, 2026	-25.34% Aug 30, 2018 - Dec 12, 2019
#4	-41.08% Dec 19, 2019 - Nov 24, 2020	-24.70% Mar 19, 2012 - Oct 1, 2012
#5	-33.70% Nov 8, 2018 - Dec 12, 2019	-23.71% Oct 2, 2020 - May 3, 2021
#6	-32.69% Apr 2, 2014 - Jul 21, 2015	-23.64% Mar 29, 2006 - Dec 27, 2006
#7	-26.88% Dec 30, 2015 - Feb 24, 2017	-23.08% Feb 20, 2020 - Apr 22, 2020
#8	-26.37% Jul 31, 2015 - Dec 29, 2015	-22.73% Jun 26, 2017 - Jan 23, 2018
#9	-22.10% Apr 20, 2026 - Jun 17, 2026	-16.36% Jul 27, 2005 - Nov 8, 2005
#10	-16.70% Jun 23, 2017 - Nov 9, 2017	-15.67% Aug 3, 2021 - Dec 23, 2021
#11	-14.11% Jun 6, 2018 - Nov 8, 2018	-15.32% Apr 20, 2016 - Jul 21, 2016
#12	-13.65% Feb 26, 2026 - Apr 20, 2026	-14.82% Jul 26, 2011 - Aug 29, 2011
#13	-11.35% Feb 12, 2021 - Apr 14, 2021	-14.78% Jul 13, 2015 - Feb 26, 2016
#14	-8.77% Jan 8, 2021 - Feb 12, 2021	-12.31% Jun 22, 2018 - Aug 24, 2018
#15	-8.59% Jul 27, 2021 - Sep 2, 2021	-12.01% Mar 17, 2014 - Oct 14, 2014