GMED vs R

Comparison between Globus Medical Inc - Class A (GMED, Company) and Ryder System Inc (R, Company).

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

5-Year PerformanceR has outperformed GMED, delivering a return of +31.8% compared to +0.3%

GMED vs R - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMED(COMPANY)	R(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	47.91%	76.97%
Sharpe Ratio	0.72	1.42
5Y Beta	0.90	1.14
Industry	Medical Devices	Rental & Leasing Services
P/E Ratio	19.69	21.48
Forward P/E	16.72	23.09
PEG Ratio	0.03	4.99
Dividend Yield	N/A	1.34%
5Y Dividends CAGR	N/A	21.51%
5Y EPS CAGR	21.12%	76.98%
Debt to Equity	0.00%	60.11%
Free Cash Flow Yield	5.94%	24.54%
P/S Ratio	3.33	0.81
P/B Ratio	2.18	3.57

Market Cap

GMED

$10B

Winner

$10B

Max Drawdown

Winner

GMED

47.91%

76.97%

Sharpe Ratio

GMED

0.72

Winner

1.42

5Y Beta

Winner

GMED

0.90

1.14

Industry

GMED

Medical Devices

Rental & Leasing Services

P/E Ratio

Winner

GMED

19.69

21.48

Forward P/E

Winner

GMED

16.72

23.09

PEG Ratio

Winner

GMED

0.03

4.99

Dividend Yield

GMED

N/A

1.34%

5Y Dividends CAGR

GMED

N/A

21.51%

5Y EPS CAGR

GMED

21.12%

Winner

76.98%

Debt to Equity

Winner

GMED

0.00%

60.11%

Free Cash Flow Yield

GMED

5.94%

Winner

24.54%

P/S Ratio

GMED

3.33

Winner

0.81

P/B Ratio

Winner

GMED

2.18

3.57

GMED vs R - Historical Returns

Returns include dividend reinvestment.

Period	GMED	R
1 month	+2.40%	+1.03%
3 months	-8.86%	+27.09%
6 months	-8.21%	+35.36%
1 year	+32.29%	+54.81%
5 years(CAGR)	+0.35%	+31.78%
10 years(CAGR)	+12.58%	+19.00%
Max(CAGR)	+13.66%	+12.70%

Winner

GMED

+2.40%

+1.03%

GMED

-8.86%

Winner

+27.09%

GMED

-8.21%

Winner

+35.36%

GMED

+32.29%

Winner

+54.81%

5Y(CAGR)

GMED

+0.35%

Winner

+31.78%

10Y(CAGR)

GMED

+12.58%

Winner

+19.00%

Max(CAGR)

Winner

GMED

+13.66%

+12.70%

GMED vs R - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GMED	R
2026	-8.21%	+35.36%
2025	+6.70%	+24.84%
2024	+55.59%	+42.36%
2023	-27.16%	+43.27%
2022	+0.45%	+5.37%
2021	+13.99%	+38.31%
2020	+9.71%	+20.28%
2019	+48.65%	+15.80%
2018	+0.25%	-42.50%
2017	+65.79%	+14.53%
2016	-7.11%	+34.20%
2015	+17.28%	-37.25%
2014	+20.35%	+30.04%
2013	+84.46%	+47.52%
2012	-22.30%	-5.70%
2011	N/A	+3.42%
2010	N/A	+30.01%
2009	N/A	+4.78%
2008	N/A	-14.16%
2007	N/A	-9.67%
2006	N/A	+27.16%
2005	N/A	-10.79%
2004	N/A	+43.96%
2003	N/A	+53.87%
2002	N/A	+3.42%
2001	N/A	+40.74%
2000	N/A	-27.35%
1999	N/A	+17.48%

GMED vs R Drawdown Comparison

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

The maximum drawdown for R was -74.03%, occurring on Mar 9, 2009. Recovery took 1373 trading sessions.

The current GMED drawdown is -17.24%. The current R drawdown is -7.00%.

Rank	GMED	R
#1	-47.91% Sep 8, 2021 - Nov 21, 2024	-74.03% May 16, 2008 - Oct 29, 2013
#2	-44.69% Oct 2, 2012 - Oct 31, 2013	-73.24% Apr 23, 2015 - Apr 29, 2021
#3	-44.40% Jan 22, 2025 - Jan 8, 2026	-41.05% Dec 1, 2004 - May 5, 2006
#4	-41.08% Dec 19, 2019 - Nov 24, 2020	-37.58% Jan 7, 2000 - Jan 23, 2002
#5	-33.70% Nov 8, 2018 - Dec 12, 2019	-33.15% May 15, 2002 - Aug 29, 2003
#6	-32.69% Apr 2, 2014 - Jul 21, 2015	-31.85% Jun 29, 2006 - Feb 6, 2008
#7	-26.88% Dec 30, 2015 - Feb 24, 2017	-29.97% Oct 25, 2021 - Nov 11, 2022
#8	-26.37% Jul 31, 2015 - Dec 29, 2015	-23.86% Feb 18, 2025 - Jul 2, 2025
#9	-22.10% Apr 20, 2026 - Jun 17, 2026	-22.43% Mar 1, 2023 - Jul 27, 2023
#10	-16.70% Jun 23, 2017 - Nov 9, 2017	-20.41% May 7, 2021 - Oct 19, 2021
#11	-14.11% Jun 6, 2018 - Nov 8, 2018	-17.52% Oct 6, 2025 - Dec 10, 2025
#12	-13.65% Feb 26, 2026 - Apr 20, 2026	-17.40% Sep 18, 2014 - Nov 25, 2014
#13	-11.35% Feb 12, 2021 - Apr 14, 2021	-16.54% Feb 20, 2026 - Apr 17, 2026
#14	-8.77% Jan 8, 2021 - Feb 12, 2021	-14.74% Nov 25, 2022 - Feb 1, 2023
#15	-8.59% Jul 27, 2021 - Sep 2, 2021	-13.61% Sep 29, 2023 - Nov 17, 2023