GMED vs PAG

Comparison between Globus Medical Inc - Class A (GMED, Company) and Penske Automotive Group Inc (PAG, Company).

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

5-Year PerformancePAG has outperformed GMED, delivering a return of +17.4% compared to +2.8%

GMED vs PAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMED(COMPANY)	PAG(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.91%	80.18%
Sharpe Ratio	0.84	0.31
5Y Beta	0.95	0.76
Industry	Medical Devices	Auto & Truck Dealerships
P/E Ratio	21.41	12.21
Forward P/E	18.76	12.33
PEG Ratio	0.04	N/A
Dividend Yield	N/A	2.51%
5Y Dividends CAGR	N/A	39.36%
5Y EPS CAGR	21.12%	10.56%
Debt to Equity	0.00%	46.56%
Free Cash Flow Yield	5.46%	8.17%

Market Cap

Winner

GMED

$11B

PAG

$11B

Max Drawdown

Winner

GMED

47.91%

PAG

80.18%

Sharpe Ratio

Winner

GMED

0.84

PAG

0.31

5Y Beta

GMED

0.95

Winner

PAG

0.76

Industry

GMED

Medical Devices

PAG

Auto & Truck Dealerships

P/E Ratio

GMED

21.41

Winner

PAG

12.21

Forward P/E

GMED

18.76

Winner

PAG

12.33

PEG Ratio

GMED

0.04

PAG

N/A

Dividend Yield

GMED

N/A

PAG

2.51%

5Y Dividends CAGR

GMED

N/A

PAG

39.36%

5Y EPS CAGR

Winner

GMED

21.12%

PAG

10.56%

Debt to Equity

Winner

GMED

0.00%

PAG

46.56%

Free Cash Flow Yield

GMED

5.46%

Winner

PAG

8.17%

GMED vs PAG - Historical Returns

Returns include dividend reinvestment.

Period	GMED	PAG
1 month	-11.90%	+6.44%
3 months	-13.52%	+8.21%
6 months	-9.37%	+6.06%
1 year	+38.53%	+6.41%
5 years(CAGR)	+2.84%	+17.36%
10 years(CAGR)	+13.14%	+18.70%
Max(CAGR)	+14.01%	+15.66%

GMED

-11.90%

Winner

PAG

+6.44%

GMED

-13.52%

Winner

PAG

+8.21%

GMED

-9.37%

Winner

PAG

+6.06%

Winner

GMED

+38.53%

PAG

+6.41%

5Y(CAGR)

GMED

+2.84%

Winner

PAG

+17.36%

10Y(CAGR)

GMED

+13.14%

Winner

PAG

+18.70%

Max(CAGR)

GMED

+14.01%

Winner

PAG

+15.66%

GMED vs PAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GMED	PAG
2026	-5.44%	+8.72%
2025	+6.70%	+8.72%
2024	+55.59%	-2.55%
2023	-27.16%	+43.84%
2022	+0.45%	+11.63%
2021	+13.99%	+90.52%
2020	+9.71%	+20.28%
2019	+48.65%	+26.72%
2018	+0.25%	-13.20%
2017	+65.79%	-5.95%
2016	-7.11%	+31.01%
2015	+17.28%	-12.14%
2014	+20.35%	+6.74%
2013	+84.46%	+57.09%
2012	-22.30%	+56.62%
2011	N/A	+13.96%
2010	N/A	+13.93%
2009	N/A	+78.17%
2008	N/A	-54.56%
2007	N/A	-25.04%
2006	N/A	+24.36%
2005	N/A	+33.58%
2004	N/A	-2.19%
2003	N/A	+140.06%
2002	N/A	-50.32%
2001	N/A	+323.85%
2000	N/A	-21.29%
1999	N/A	-25.13%

GMED vs PAG Drawdown Comparison

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

The maximum drawdown for PAG was -79.36%, occurring on Mar 9, 2009. Recovery took 1111 trading sessions.

The current GMED drawdown is -14.74%. The current PAG drawdown is -7.90%.

Rank	GMED	PAG
#1	-47.91% Sep 8, 2021 - Nov 21, 2024	-79.36% Feb 8, 2007 - Jul 7, 2011
#2	-44.69% Oct 2, 2012 - Oct 31, 2013	-68.26% May 9, 2002 - Dec 30, 2003
#3	-44.40% Jan 22, 2025 - Jan 8, 2026	-59.98% Dec 12, 2019 - Oct 6, 2020
#4	-41.08% Dec 19, 2019 - Nov 24, 2020	-51.04% Nov 2, 1999 - Apr 24, 2001
#5	-33.70% Nov 8, 2018 - Dec 12, 2019	-50.46% Aug 14, 2001 - Dec 18, 2001
#6	-32.69% Apr 2, 2014 - Jul 21, 2015	-44.20% Aug 5, 2015 - Dec 5, 2016
#7	-26.88% Dec 30, 2015 - Feb 24, 2017	-36.86% Jul 26, 2011 - Feb 3, 2012
#8	-26.37% Jul 31, 2015 - Dec 29, 2015	-28.81% Dec 8, 2016 - Jan 26, 2018
#9	-21.95% Apr 20, 2026 - May 13, 2026	-28.17% Jun 24, 2004 - Jun 14, 2005
#10	-16.70% Jun 23, 2017 - Nov 9, 2017	-27.09% Aug 28, 2018 - Nov 4, 2019
#11	-14.11% Jun 6, 2018 - Nov 8, 2018	-26.37% Jul 3, 2014 - Feb 3, 2015
#12	-13.65% Feb 26, 2026 - Apr 20, 2026	-24.03% Aug 27, 2025 - Mar 20, 2026
#13	-11.35% Feb 12, 2021 - Apr 14, 2021	-22.92% May 2, 2012 - Sep 4, 2012
#14	-8.77% Jan 8, 2021 - Feb 12, 2021	-22.69% Jan 24, 2002 - May 1, 2002
#15	-8.59% Jul 27, 2021 - Sep 2, 2021	-22.62% Aug 16, 2022 - Nov 10, 2022