GMED vs GH

Comparison between Globus Medical Inc - Class A (GMED, Company) and Guardant Health Inc (GH, Company).

Both GMED and GH are from the Healthcare sector.

5-Year PerformanceGMED has outperformed GH, delivering a return of +1.2% compared to -6.7%

GMED vs GH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMED(COMPANY)	GH(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	47.91%	91.03%
Sharpe Ratio	0.35	1.77
5Y Beta	0.96	1.21
Industry	Medical Devices	Diagnostics & Research
P/E Ratio	22.43	-27.98
Forward P/E	20.33	N/A
PEG Ratio	0.04	N/A
5Y EPS CAGR	21.87%	5.83%
Debt to Equity	0.00%	-1514.50%
Free Cash Flow Yield	4.88%	-1.93%
P/S Ratio	4.12	12.45
P/B Ratio	2.69	55.67

Market Cap

Winner

GMED

$12B

Max Drawdown

Winner

GMED

47.91%

91.03%

Sharpe Ratio

GMED

0.35

Winner

1.77

5Y Beta

Winner

GMED

0.96

1.21

Industry

GMED

Medical Devices

Diagnostics & Research

P/E Ratio

GMED

22.43

Winner

-27.98

Forward P/E

GMED

20.33

N/A

PEG Ratio

GMED

0.04

N/A

5Y EPS CAGR

Winner

GMED

21.87%

5.83%

Debt to Equity

GMED

0.00%

Winner

-1514.50%

Free Cash Flow Yield

Winner

GMED

4.88%

-1.93%

P/S Ratio

Winner

GMED

4.12

12.45

P/B Ratio

Winner

GMED

2.69

55.67

GMED vs GH - Historical Returns

Returns include dividend reinvestment.

Period	GMED	GH
1 month	-15.21%	+3.08%
3 months	-10.98%	-9.15%
6 months	-7.06%	-1.05%
1 year	+7.60%	+129.61%
5 years(CAGR)	+1.24%	-6.70%
10 years(CAGR)	+12.82%	N/A
Max(CAGR)	+13.59%	+15.43%

GMED

-15.21%

Winner

+3.08%

GMED

-10.98%

Winner

-9.15%

GMED

-7.06%

Winner

-1.05%

GMED

+7.60%

Winner

+129.61%

5Y(CAGR)

Winner

GMED

+1.24%

-6.70%

10Y(CAGR)

GMED

+12.82%

N/A

Max(CAGR)

GMED

+13.59%

Winner

+15.43%

GMED vs GH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GMED	GH
2026	-10.69%	-5.94%
2025	+6.70%	+221.50%
2024	+55.59%	+15.24%
2023	-27.16%	+0.19%
2022	+0.45%	-72.93%
2021	+13.99%	-21.27%
2020	+9.71%	+62.30%
2019	+48.65%	+114.08%
2018	+0.25%	+16.74%
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 GH Drawdown Comparison

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

The maximum drawdown for GH was -91.03%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The current GMED drawdown is -19.47%. The current GH drawdown is -46.57%.

Rank	GMED	GH
#1	-47.91% Sep 8, 2021 - Nov 21, 2024	-91.03% Feb 12, 2021 - Apr 19, 2024
#2	-44.69% Oct 2, 2012 - Oct 31, 2013	-46.47% Aug 8, 2019 - Sep 25, 2020
#3	-44.40% Jan 22, 2025 - Jan 8, 2026	-34.74% Mar 15, 2019 - Aug 7, 2019
#4	-41.08% Dec 19, 2019 - Nov 24, 2020	-29.44% Dec 6, 2018 - Feb 14, 2019
#5	-33.70% Nov 8, 2018 - Dec 12, 2019	-19.99% Oct 17, 2018 - Dec 3, 2018
#6	-32.69% Apr 2, 2014 - Jul 21, 2015	-12.25% Mar 1, 2019 - Mar 12, 2019
#7	-26.88% Dec 30, 2015 - Feb 24, 2017	-11.14% Nov 5, 2020 - Nov 27, 2020
#8	-26.37% Jul 31, 2015 - Dec 29, 2015	-10.59% Sep 25, 2020 - Nov 4, 2020
#9	-19.47% Apr 20, 2026 - May 8, 2026	-10.53% Dec 22, 2020 - Jan 7, 2021
#10	-16.70% Jun 23, 2017 - Nov 9, 2017	-9.76% Jan 20, 2021 - Feb 11, 2021
#11	-14.11% Jun 6, 2018 - Nov 8, 2018	-9.32% Oct 4, 2018 - Oct 12, 2018
#12	-13.65% Feb 26, 2026 - Apr 20, 2026	-7.58% Dec 3, 2018 - Dec 6, 2018
#13	-11.35% Feb 12, 2021 - Apr 14, 2021	-3.66% Dec 9, 2020 - Dec 18, 2020
#14	-8.77% Jan 8, 2021 - Feb 12, 2021	-1.75% Jan 12, 2021 - Jan 20, 2021
#15	-8.59% Jul 27, 2021 - Sep 2, 2021	-1.64% Feb 15, 2019 - Feb 21, 2019