GMED vs EMBJ

Comparison between Globus Medical Inc - Class A (GMED, Company) and Embraer S.A. (EMBJ, Company).

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

5-Year PerformanceEMBJ has outperformed GMED, delivering a return of +31.4% compared to +2.0%

GMED vs EMBJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMED(COMPANY)	EMBJ(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.91%	92.01%
Sharpe Ratio	0.86	0.50
5Y Beta	0.92	1.04
Industry	Medical Devices	Aerospace & Defense
P/E Ratio	21.31	132.22
Forward P/E	17.64	19.92
PEG Ratio	0.04	6.34
Dividend Yield	N/A	1.28%
5Y EPS CAGR	21.12%	N/A
Debt to Equity	0.00%	85.77%
Free Cash Flow Yield	5.49%	-2.79%

Market Cap

Winner

GMED

$11B

EMBJ

$11B

Max Drawdown

Winner

GMED

47.91%

EMBJ

92.01%

Sharpe Ratio

Winner

GMED

0.86

EMBJ

0.50

5Y Beta

Winner

GMED

0.92

EMBJ

1.04

Industry

GMED

Medical Devices

EMBJ

Aerospace & Defense

P/E Ratio

Winner

GMED

21.31

EMBJ

132.22

Forward P/E

Winner

GMED

17.64

EMBJ

19.92

PEG Ratio

Winner

GMED

0.04

EMBJ

6.34

Dividend Yield

GMED

N/A

EMBJ

1.28%

5Y EPS CAGR

GMED

21.12%

EMBJ

N/A

Debt to Equity

Winner

GMED

0.00%

EMBJ

85.77%

Free Cash Flow Yield

Winner

GMED

5.49%

EMBJ

-2.79%

GMED vs EMBJ - Historical Returns

Returns include dividend reinvestment.

Period	GMED	EMBJ
1 month	-3.16%	+7.07%
3 months	-4.78%	+7.30%
6 months	-7.12%	-3.95%
1 year	+40.01%	+17.55%
5 years(CAGR)	+2.05%	+31.42%
10 years(CAGR)	+13.16%	+11.61%
Max(CAGR)	+13.88%	+5.74%

GMED

-3.16%

Winner

EMBJ

+7.07%

GMED

-4.78%

Winner

EMBJ

+7.30%

GMED

-7.12%

Winner

EMBJ

-3.95%

Winner

GMED

+40.01%

EMBJ

+17.55%

5Y(CAGR)

GMED

+2.05%

Winner

EMBJ

+31.42%

10Y(CAGR)

Winner

GMED

+13.16%

EMBJ

+11.61%

Max(CAGR)

Winner

GMED

+13.88%

EMBJ

+5.74%

GMED vs EMBJ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	GMED	EMBJ
2026	-5.92%	-5.17%
2025	+6.70%	+71.49%
2024	+55.59%	+105.72%
2023	-27.16%	+73.08%
2022	+0.45%	-38.39%
2021	+13.99%	+180.85%
2020	+9.71%	-66.00%
2019	+48.65%	-14.59%
2018	+0.25%	-12.08%
2017	+65.79%	+21.54%
2016	-7.11%	-33.38%
2015	+17.28%	-19.80%
2014	+20.35%	+16.28%
2013	+84.46%	+12.12%
2012	-22.30%	+9.78%
2011	N/A	-13.13%
2010	N/A	+30.02%
2009	N/A	+29.15%
2008	N/A	-63.09%
2007	N/A	+14.06%
2006	N/A	+7.48%
2005	N/A	+20.59%
2004	N/A	-2.16%
2003	N/A	+118.01%
2002	N/A	-27.95%
2001	N/A	-39.28%
2000	N/A	+85.60%

GMED vs EMBJ Drawdown Comparison

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

The maximum drawdown for EMBJ was -90.53%, occurring on Nov 2, 2020. Recovery took 4439 trading sessions.

The current GMED drawdown is -15.17%. The current EMBJ drawdown is -22.33%.

Rank	GMED	EMBJ
#1	-47.91% Sep 8, 2021 - Nov 21, 2024	-90.53% Jun 15, 2007 - Feb 5, 2025
#2	-44.69% Oct 2, 2012 - Oct 31, 2013	-77.86% May 2, 2001 - Sep 28, 2005
#3	-44.40% Jan 22, 2025 - Jan 8, 2026	-32.20% Jan 27, 2026 - Jun 10, 2026
#4	-41.08% Dec 19, 2019 - Nov 24, 2020	-28.33% Mar 19, 2025 - Jun 30, 2025
#5	-33.70% Nov 8, 2018 - Dec 12, 2019	-22.89% Dec 14, 2005 - Sep 8, 2006
#6	-32.69% Apr 2, 2014 - Jul 21, 2015	-22.34% Jul 3, 2025 - Oct 21, 2025
#7	-26.88% Dec 30, 2015 - Feb 24, 2017	-19.23% Oct 19, 2000 - Dec 11, 2000
#8	-26.37% Jul 31, 2015 - Dec 29, 2015	-16.30% Jan 3, 2001 - Apr 17, 2001
#9	-22.10% Apr 20, 2026 - Jun 17, 2026	-9.94% Oct 16, 2006 - Feb 7, 2007
#10	-16.70% Jun 23, 2017 - Nov 9, 2017	-9.88% Feb 5, 2025 - Feb 27, 2025
#11	-14.11% Jun 6, 2018 - Nov 8, 2018	-8.95% Oct 28, 2025 - Jan 5, 2026
#12	-13.65% Feb 26, 2026 - Apr 20, 2026	-8.20% Aug 14, 2000 - Aug 23, 2000
#13	-11.35% Feb 12, 2021 - Apr 14, 2021	-7.58% Oct 17, 2005 - Dec 9, 2005
#14	-8.77% Jan 8, 2021 - Feb 12, 2021	-6.55% Sep 27, 2000 - Oct 19, 2000
#15	-8.59% Jul 27, 2021 - Sep 2, 2021	-6.34% Sep 15, 2000 - Sep 25, 2000