GMED vs PNR

Comparison between Globus Medical Inc - Class A (GMED, Company) and Pentair plc (PNR, Company).

GMED is from the Healthcare sector, while PNR is from the Industrials sector.

5-Year PerformancePNR has outperformed GMED, delivering a return of -0.7% compared to -1.9%

GMED vs PNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMED(COMPANY)	PNR(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	47.91%	61.76%
Sharpe Ratio	0.91	-1.52
5Y Beta	0.92	1.05
Industry	Medical Devices	Specialty Industrial Machinery
P/E Ratio	19.58	15.64
Forward P/E	16.75	13.12
PEG Ratio	0.03	1.22
Dividend Yield	N/A	1.64%
5Y Dividends CAGR	N/A	17.34%
5Y EPS CAGR	21.12%	16.99%
Debt to Equity	0.00%	51.03%
Free Cash Flow Yield	5.97%	6.99%

Market Cap

GMED

$10B

Winner

PNR

$10B

Max Drawdown

Winner

GMED

47.91%

PNR

61.76%

Sharpe Ratio

Winner

GMED

0.91

PNR

-1.52

5Y Beta

Winner

GMED

0.92

PNR

1.05

Industry

GMED

Medical Devices

PNR

Specialty Industrial Machinery

P/E Ratio

GMED

19.58

Winner

PNR

15.64

Forward P/E

GMED

16.75

Winner

PNR

13.12

PEG Ratio

Winner

GMED

0.03

PNR

1.22

Dividend Yield

GMED

N/A

PNR

1.64%

5Y Dividends CAGR

GMED

N/A

PNR

17.34%

5Y EPS CAGR

Winner

GMED

21.12%

PNR

16.99%

Debt to Equity

Winner

GMED

0.00%

PNR

51.03%

Free Cash Flow Yield

GMED

5.97%

Winner

PNR

6.99%

GMED vs PNR - Historical Returns

Returns include dividend reinvestment.

Period	GMED	PNR
1 month	-5.75%	-15.16%
3 months	-20.07%	-31.40%
6 months	-18.46%	-42.12%
1 year	+39.60%	-39.64%
5 years(CAGR)	-1.90%	-0.71%
10 years(CAGR)	+11.23%	+5.58%
Max(CAGR)	+13.11%	+8.03%

Winner

GMED

-5.75%

PNR

-15.16%

Winner

GMED

-20.07%

PNR

-31.40%

Winner

GMED

-18.46%

PNR

-42.12%

Winner

GMED

+39.60%

PNR

-39.64%

5Y(CAGR)

GMED

-1.90%

Winner

PNR

-0.71%

10Y(CAGR)

Winner

GMED

+11.23%

PNR

+5.58%

Max(CAGR)

Winner

GMED

+13.11%

PNR

+8.03%

GMED vs PNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GMED	PNR
2026	-13.59%	-40.83%
2025	+6.70%	+4.78%
2024	+55.59%	+43.53%
2023	-27.16%	+63.38%
2022	+0.45%	-35.55%
2021	+13.99%	+43.46%
2020	+9.71%	+16.49%
2019	+48.65%	+23.73%
2018	+0.25%	-18.43%
2017	+65.79%	+24.47%
2016	-7.11%	+16.58%
2015	+17.28%	-24.10%
2014	+20.35%	-12.26%
2013	+84.46%	+56.03%
2012	-22.30%	+47.19%
2011	N/A	-8.05%
2010	N/A	+11.89%
2009	N/A	+33.86%
2008	N/A	-29.21%
2007	N/A	+17.94%
2006	N/A	-6.85%
2005	N/A	-18.63%
2004	N/A	+92.41%
2003	N/A	+32.23%
2002	N/A	-3.85%
2001	N/A	+62.31%
2000	N/A	-32.45%
1999	N/A	+5.48%

GMED vs PNR Drawdown Comparison

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

The maximum drawdown for PNR was -58.94%, occurring on Mar 9, 2009. Recovery took 1542 trading sessions.

The current GMED drawdown is -22.08%. The current PNR drawdown is -44.44%.

Rank	GMED	PNR
#1	-47.91% Sep 8, 2021 - Nov 21, 2024	-58.94% May 18, 2005 - Jul 1, 2011
#2	-44.69% Oct 2, 2012 - Oct 31, 2013	-53.67% Mar 7, 2014 - Oct 8, 2020
#3	-44.40% Jan 22, 2025 - Jan 8, 2026	-51.99% May 16, 2000 - Mar 12, 2002
#4	-41.08% Dec 19, 2019 - Nov 24, 2020	-50.46% Aug 16, 2021 - Feb 29, 2024
#5	-33.70% Nov 8, 2018 - Dec 12, 2019	-44.97% Sep 11, 2025 - Jul 21, 2026
#6	-32.69% Apr 2, 2014 - Jul 21, 2015	-40.55% May 14, 2002 - Feb 4, 2004
#7	-26.88% Dec 30, 2015 - Feb 24, 2017	-30.08% Dec 11, 2024 - Aug 13, 2025
#8	-26.37% Jul 31, 2015 - Dec 29, 2015	-28.43% Jul 7, 2011 - Mar 28, 2012
#9	-22.10% Apr 20, 2026 - Jun 17, 2026	-21.67% Mar 30, 2012 - Nov 23, 2012
#10	-16.70% Jun 23, 2017 - Nov 9, 2017	-18.87% Nov 16, 1999 - Mar 16, 2000
#11	-14.11% Jun 6, 2018 - Nov 8, 2018	-15.50% Jan 31, 2005 - May 17, 2005
#12	-13.65% Feb 26, 2026 - Apr 20, 2026	-12.77% Mar 28, 2024 - Jul 23, 2024
#13	-11.35% Feb 12, 2021 - Apr 14, 2021	-10.47% Mar 16, 2000 - Apr 3, 2000
#14	-8.77% Jan 8, 2021 - Feb 12, 2021	-9.58% Jun 2, 2021 - Jul 27, 2021
#15	-8.59% Jul 27, 2021 - Sep 2, 2021	-9.45% Apr 11, 2000 - May 2, 2000