GMED vs FIVE

Comparison between Globus Medical Inc - Class A (GMED, Company) and Five Below Inc (FIVE, Company).

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

5-Year PerformanceGMED has outperformed FIVE, delivering a return of +2.0% compared to +1.2%

GMED vs FIVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMED(COMPANY)	FIVE(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.91%	76.40%
Sharpe Ratio	0.78	1.26
5Y Beta	0.93	1.42
Industry	Medical Devices	Specialty Retail
P/E Ratio	20.55	24.33
Forward P/E	15.82	20.28
PEG Ratio	0.04	0.08
5Y EPS CAGR	21.12%	29.34%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.69%	4.71%

Market Cap

GMED

$11B

Winner

FIVE

$11B

Max Drawdown

Winner

GMED

47.91%

FIVE

76.40%

Sharpe Ratio

GMED

0.78

Winner

FIVE

1.26

5Y Beta

Winner

GMED

0.93

FIVE

1.42

Industry

GMED

Medical Devices

FIVE

Specialty Retail

P/E Ratio

Winner

GMED

20.55

FIVE

24.33

Forward P/E

Winner

GMED

15.82

FIVE

20.28

PEG Ratio

Winner

GMED

0.04

FIVE

0.08

5Y EPS CAGR

GMED

21.12%

Winner

FIVE

29.34%

Debt to Equity

GMED

0.00%

FIVE

0.00%

Free Cash Flow Yield

Winner

GMED

5.69%

FIVE

4.71%

GMED vs FIVE - Historical Returns

Returns include dividend reinvestment.

Period	GMED	FIVE
1 month	+0.38%	-11.13%
3 months	-8.49%	-8.66%
6 months	-8.81%	+6.60%
1 year	+38.10%	+57.54%
5 years(CAGR)	+1.98%	+1.16%
10 years(CAGR)	+12.93%	+15.59%
Max(CAGR)	+13.61%	+15.38%

Winner

GMED

+0.38%

FIVE

-11.13%

Winner

GMED

-8.49%

FIVE

-8.66%

GMED

-8.81%

Winner

FIVE

+6.60%

GMED

+38.10%

Winner

FIVE

+57.54%

5Y(CAGR)

Winner

GMED

+1.98%

FIVE

+1.16%

10Y(CAGR)

GMED

+12.93%

Winner

FIVE

+15.59%

Max(CAGR)

GMED

+13.61%

Winner

FIVE

+15.38%

GMED vs FIVE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GMED	FIVE
2026	-9.24%	+0.32%
2025	+6.70%	+90.11%
2024	+55.59%	-51.30%
2023	-27.16%	+24.02%
2022	+0.45%	-14.85%
2021	+13.99%	+23.82%
2020	+9.71%	+37.08%
2019	+48.65%	+22.28%
2018	+0.25%	+47.95%
2017	+65.79%	+63.83%
2016	-7.11%	+21.68%
2015	+17.28%	-19.59%
2014	+20.35%	-4.56%
2013	+84.46%	+27.77%
2012	-22.30%	+20.91%

GMED vs FIVE Drawdown Comparison

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

The maximum drawdown for FIVE was -76.40%, occurring on Apr 8, 2025. Recovery took 1165 trading sessions.

The current GMED drawdown is -18.17%. The current FIVE drawdown is -21.66%.

Rank	GMED	FIVE
#1	-47.91% Sep 8, 2021 - Nov 21, 2024	-76.40% Aug 25, 2021 - Apr 17, 2026
#2	-44.69% Oct 2, 2012 - Oct 31, 2013	-64.56% Apr 29, 2019 - Nov 16, 2020
#3	-44.40% Jan 22, 2025 - Jan 8, 2026	-49.38% Nov 15, 2013 - Sep 27, 2017
#4	-41.08% Dec 19, 2019 - Nov 24, 2020	-33.03% Sep 11, 2018 - Apr 12, 2019
#5	-33.70% Nov 8, 2018 - Dec 12, 2019	-28.20% Sep 27, 2012 - Feb 26, 2013
#6	-32.69% Apr 2, 2014 - Jul 21, 2015	-24.71% Apr 20, 2026 - Jun 8, 2026
#7	-26.88% Dec 30, 2015 - Feb 24, 2017	-17.06% Mar 6, 2013 - Sep 10, 2013
#8	-26.37% Jul 31, 2015 - Dec 29, 2015	-14.73% Jan 4, 2018 - Mar 29, 2018
#9	-22.10% Apr 20, 2026 - Jun 17, 2026	-12.32% Apr 9, 2021 - Aug 6, 2021
#10	-16.70% Jun 23, 2017 - Nov 9, 2017	-11.86% Sep 11, 2013 - Oct 18, 2013
#11	-14.11% Jun 6, 2018 - Nov 8, 2018	-11.23% Jan 14, 2021 - Feb 16, 2021
#12	-13.65% Feb 26, 2026 - Apr 20, 2026	-10.88% Jul 19, 2018 - Aug 17, 2018
#13	-11.35% Feb 12, 2021 - Apr 14, 2021	-9.89% Aug 15, 2012 - Sep 6, 2012
#14	-8.77% Jan 8, 2021 - Feb 12, 2021	-8.26% Apr 17, 2018 - Jun 4, 2018
#15	-8.59% Jul 27, 2021 - Sep 2, 2021	-6.71% Feb 17, 2021 - Mar 15, 2021