GMED vs NGD

Comparison between Globus Medical Inc - Class A (GMED, Company) and New Gold Inc (NGD, Company).

GMED is from the Healthcare sector, while NGD is from the Basic Materials sector.

5-Year PerformanceNGD has outperformed GMED, delivering a return of +38.5% compared to +2.0%

GMED vs NGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMED(COMPANY)	NGD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.91%	96.73%
Sharpe Ratio	0.78	1.82
5Y Beta	0.93	N/A
Industry	Medical Devices	Gold
P/E Ratio	20.55	43.24
Forward P/E	15.82	7.19
PEG Ratio	0.04	0.02
5Y EPS CAGR	21.12%	N/A
Debt to Equity	0.00%	32.06%
Free Cash Flow Yield	5.69%	0.49%
P/S Ratio	N/A	8.40
P/B Ratio	N/A	5.28

Market Cap

Winner

GMED

$11B

NGD

$11B

Max Drawdown

Winner

GMED

47.91%

NGD

96.73%

Sharpe Ratio

GMED

0.78

Winner

NGD

1.82

5Y Beta

GMED

0.93

NGD

N/A

Industry

GMED

Medical Devices

NGD

Gold

P/E Ratio

Winner

GMED

20.55

NGD

43.24

Forward P/E

GMED

15.82

Winner

NGD

7.19

PEG Ratio

GMED

0.04

Winner

NGD

0.02

5Y EPS CAGR

GMED

21.12%

NGD

N/A

Debt to Equity

Winner

GMED

0.00%

NGD

32.06%

Free Cash Flow Yield

Winner

GMED

5.69%

NGD

0.49%

P/S Ratio

GMED

N/A

NGD

8.40

P/B Ratio

GMED

N/A

NGD

5.28

GMED vs NGD - Historical Returns

Returns include dividend reinvestment.

Period	GMED	NGD
1 month	+0.38%	-25.70%
3 months	-8.49%	+2.95%
6 months	-8.81%	+36.54%
1 year	+38.10%	+172.67%
5 years(CAGR)	+1.98%	+38.51%
10 years(CAGR)	+12.93%	+9.11%
Max(CAGR)	+13.61%	+2.08%

Winner

GMED

+0.38%

NGD

-25.70%

GMED

-8.49%

Winner

NGD

+2.95%

GMED

-8.81%

Winner

NGD

+36.54%

GMED

+38.10%

Winner

NGD

+172.67%

5Y(CAGR)

GMED

+1.98%

Winner

NGD

+38.51%

10Y(CAGR)

Winner

GMED

+12.93%

NGD

+9.11%

Max(CAGR)

Winner

GMED

+13.61%

NGD

+2.08%

GMED vs NGD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	GMED	NGD
2026	-9.24%	+6.07%
2025	+6.70%	+232.44%
2024	+55.59%	+73.43%
2023	-27.16%	+47.47%
2022	+0.45%	-33.33%
2021	+13.99%	-36.17%
2020	+9.71%	+143.06%
2019	+48.65%	+6.63%
2018	+0.25%	-77.81%
2017	+65.79%	-9.37%
2016	-7.11%	+48.94%
2015	+17.28%	-47.51%
2014	+20.35%	-20.52%
2013	+84.46%	-53.34%
2012	-22.30%	+3.86%
2011	N/A	+4.46%
2010	N/A	+157.52%
2009	N/A	+160.00%
2008	N/A	-72.45%
2007	N/A	-29.87%
2006	N/A	+2.88%
2005	N/A	+31.05%
2004	N/A	-9.40%

GMED vs NGD Drawdown Comparison

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

The maximum drawdown for NGD was -96.73%, occurring on Mar 13, 2020. This drawdown has not yet recovered.

The current GMED drawdown is -18.17%. The current NGD drawdown is -35.37%.

Rank	GMED	NGD
#1	-47.91% Sep 8, 2021 - Nov 21, 2024	-96.73% Sep 8, 2011 - Mar 13, 2020
#2	-44.69% Oct 2, 2012 - Oct 31, 2013	-93.36% May 2, 2006 - Aug 15, 2011
#3	-44.40% Jan 22, 2025 - Jan 8, 2026	-40.46% Dec 1, 2004 - Dec 29, 2005
#4	-41.08% Dec 19, 2019 - Nov 24, 2020	-10.01% Feb 24, 2006 - Mar 30, 2006
#5	-33.70% Nov 8, 2018 - Dec 12, 2019	-7.21% Aug 22, 2011 - Aug 26, 2011
#6	-32.69% Apr 2, 2014 - Jul 21, 2015	-4.87% Apr 19, 2006 - Apr 28, 2006
#7	-26.88% Dec 30, 2015 - Feb 24, 2017	-4.73% Jan 17, 2006 - Feb 2, 2006
#8	-26.37% Jul 31, 2015 - Dec 29, 2015	-4.44% Feb 2, 2006 - Feb 17, 2006
#9	-22.10% Apr 20, 2026 - Jun 17, 2026	-3.93% Nov 18, 2004 - Nov 29, 2004
#10	-16.70% Jun 23, 2017 - Nov 9, 2017	-2.37% Jan 4, 2006 - Jan 11, 2006
#11	-14.11% Jun 6, 2018 - Nov 8, 2018	-2.00% Aug 26, 2011 - Aug 30, 2011
#12	-13.65% Feb 26, 2026 - Apr 20, 2026	-1.71% Apr 6, 2006 - Apr 11, 2006
#13	-11.35% Feb 12, 2021 - Apr 14, 2021	-1.50% Aug 15, 2011 - Aug 17, 2011
#14	-8.77% Jan 8, 2021 - Feb 12, 2021	-1.40% Mar 31, 2006 - Apr 5, 2006
#15	-8.59% Jul 27, 2021 - Sep 2, 2021	-1.39% Aug 30, 2011 - Sep 8, 2011

Correlation

Correlation between GMED and NGD is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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