GMED vs IT

Comparison between Globus Medical Inc - Class A (GMED, Company) and Gartner Inc (IT, Company).

GMED is from the Healthcare sector, while IT is from the Technology sector.

5-Year PerformanceGMED has outperformed IT, delivering a return of +2.8% compared to -7.3%

GMED vs IT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMED(COMPANY)	IT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.91%	74.51%
Sharpe Ratio	0.84	-1.77
5Y Beta	0.95	0.86
Industry	Medical Devices	Information Technology Services
P/E Ratio	21.41	16.83
Forward P/E	18.76	12.25
PEG Ratio	0.04	N/A
5Y EPS CAGR	21.12%	36.36%
Debt to Equity	0.00%	4706.19%
Free Cash Flow Yield	5.46%	12.25%

Market Cap

Winner

GMED

$11B

Max Drawdown

Winner

GMED

47.91%

74.51%

Sharpe Ratio

Winner

GMED

0.84

-1.77

5Y Beta

GMED

0.95

Winner

0.86

Industry

GMED

Medical Devices

Information Technology Services

P/E Ratio

GMED

21.41

Winner

16.83

Forward P/E

GMED

18.76

Winner

12.25

PEG Ratio

GMED

0.04

N/A

5Y EPS CAGR

GMED

21.12%

Winner

36.36%

Debt to Equity

Winner

GMED

0.00%

4706.19%

Free Cash Flow Yield

GMED

5.46%

Winner

12.25%

GMED vs IT - Historical Returns

Returns include dividend reinvestment.

Period	GMED	IT
1 month	-11.90%	+7.52%
3 months	-13.52%	+1.76%
6 months	-9.37%	-30.82%
1 year	+38.53%	-64.04%
5 years(CAGR)	+2.84%	-7.25%
10 years(CAGR)	+13.14%	+4.57%
Max(CAGR)	+14.01%	+10.97%

GMED

-11.90%

Winner

+7.52%

GMED

-13.52%

Winner

+1.76%

Winner

GMED

-9.37%

-30.82%

Winner

GMED

+38.53%

-64.04%

5Y(CAGR)

Winner

GMED

+2.84%

-7.25%

10Y(CAGR)

Winner

GMED

+13.14%

+4.57%

Max(CAGR)

Winner

GMED

+14.01%

+10.97%

GMED vs IT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GMED	IT
2026	-5.44%	-32.51%
2025	+6.70%	-47.80%
2024	+55.59%	+10.80%
2023	-27.16%	+33.67%
2022	+0.45%	+4.40%
2021	+13.99%	+111.50%
2020	+9.71%	+2.66%
2019	+48.65%	+22.45%
2018	+0.25%	+2.39%
2017	+65.79%	+23.32%
2016	-7.11%	+14.68%
2015	+17.28%	+8.49%
2014	+20.35%	+20.64%
2013	+84.46%	+49.83%
2012	-22.30%	+32.62%
2011	N/A	+3.70%
2010	N/A	+77.54%
2009	N/A	-2.33%
2008	N/A	+4.03%
2007	N/A	-13.58%
2006	N/A	+52.11%
2005	N/A	+4.45%
2004	N/A	+8.82%
2003	N/A	+20.32%
2002	N/A	-20.35%
2001	N/A	+75.79%
2000	N/A	-58.51%
1999	N/A	+51.59%

GMED vs IT Drawdown Comparison

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

The maximum drawdown for IT was -74.51%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current GMED drawdown is -14.74%. The current IT drawdown is -71.01%.

Rank	GMED	IT
#1	-47.91% Sep 8, 2021 - Nov 21, 2024	-74.51% Nov 13, 2024 - May 14, 2026
#2	-44.69% Oct 2, 2012 - Oct 31, 2013	-73.05% Mar 22, 2000 - Feb 1, 2007
#3	-44.40% Jan 22, 2025 - Jan 8, 2026	-70.30% May 23, 2007 - Aug 10, 2010
#4	-41.08% Dec 19, 2019 - Nov 24, 2020	-51.33% Jul 26, 2019 - Feb 9, 2021
#5	-33.70% Nov 8, 2018 - Dec 12, 2019	-34.04% Nov 2, 2021 - Nov 10, 2022
#6	-32.69% Apr 2, 2014 - Jul 21, 2015	-25.62% Jan 20, 2000 - Mar 22, 2000
#7	-26.88% Dec 30, 2015 - Feb 24, 2017	-25.16% Apr 27, 2011 - Mar 26, 2012
#8	-26.37% Jul 31, 2015 - Dec 29, 2015	-23.09% Sep 25, 2018 - May 6, 2019
#9	-21.95% Apr 20, 2026 - May 13, 2026	-20.21% Jan 26, 2018 - Aug 17, 2018
#10	-16.70% Jun 23, 2017 - Nov 9, 2017	-17.36% Dec 1, 2022 - Jun 16, 2023
#11	-14.11% Jun 6, 2018 - Nov 8, 2018	-16.93% Jun 2, 2016 - Nov 16, 2016
#12	-13.65% Feb 26, 2026 - Apr 20, 2026	-14.92% Dec 1, 2015 - May 5, 2016
#13	-11.35% Feb 12, 2021 - Apr 14, 2021	-14.60% Mar 21, 2024 - Jul 30, 2024
#14	-8.77% Jan 8, 2021 - Feb 12, 2021	-14.23% Sep 5, 2012 - Jan 24, 2013
#15	-8.59% Jul 27, 2021 - Sep 2, 2021	-13.69% Dec 8, 2016 - Mar 10, 2017