GMED vs RRX

Comparison between Globus Medical Inc - Class A (GMED, Company) and Regal Rexnord Corp (RRX, Company).

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

5-Year PerformanceRRX has outperformed GMED, delivering a return of +4.1% compared to +2.4%

GMED vs RRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMED(COMPANY)	RRX(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	47.91%	54.66%
Sharpe Ratio	0.89	0.64
5Y Beta	0.92	1.71
Industry	Medical Devices	Specialty Industrial Machinery
P/E Ratio	19.36	35.50
Forward P/E	18.87	17.24
PEG Ratio	0.07	1.23
Dividend Yield	N/A	0.81%
5Y Dividends CAGR	N/A	14.22%
5Y EPS CAGR	23.15%	-5.84%
Debt to Equity	0.00%	66.69%
Free Cash Flow Yield	6.53%	4.05%

Market Cap

Winner

GMED

$12B

RRX

$12B

Max Drawdown

Winner

GMED

47.91%

RRX

54.66%

Sharpe Ratio

Winner

GMED

0.89

RRX

0.64

5Y Beta

Winner

GMED

0.92

RRX

1.71

Industry

GMED

Medical Devices

RRX

Specialty Industrial Machinery

P/E Ratio

Winner

GMED

19.36

RRX

35.50

Forward P/E

GMED

18.87

Winner

RRX

17.24

PEG Ratio

Winner

GMED

0.07

RRX

1.23

Dividend Yield

GMED

N/A

RRX

0.81%

5Y Dividends CAGR

GMED

N/A

RRX

14.22%

5Y EPS CAGR

Winner

GMED

23.15%

RRX

-5.84%

Debt to Equity

Winner

GMED

0.00%

RRX

66.69%

Free Cash Flow Yield

Winner

GMED

6.53%

RRX

4.05%

GMED vs RRX - Historical Returns

Returns include dividend reinvestment.

Period	GMED	RRX
1 month	+7.76%	-18.17%
3 months	+13.72%	-16.96%
6 months	-2.44%	-22.27%
1 year	+36.87%	+11.27%
5 years(CAGR)	+2.38%	+4.06%
10 years(CAGR)	+14.08%	+12.34%
Max(CAGR)	+14.11%	+9.75%

Winner

GMED

+7.76%

RRX

-18.17%

Winner

GMED

+13.72%

RRX

-16.96%

Winner

GMED

-2.44%

RRX

-22.27%

Winner

GMED

+36.87%

RRX

+11.27%

5Y(CAGR)

GMED

+2.38%

Winner

RRX

+4.06%

10Y(CAGR)

Winner

GMED

+14.08%

RRX

+12.34%

Max(CAGR)

Winner

GMED

+14.11%

RRX

+9.75%

GMED vs RRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GMED	RRX
2026	-1.56%	+17.15%
2025	+6.70%	-7.50%
2024	+55.59%	+8.13%
2023	-27.16%	+23.80%
2022	+0.45%	-29.00%
2021	+13.99%	+47.00%
2020	+9.71%	+43.83%
2019	+48.65%	+22.78%
2018	+0.25%	-8.11%
2017	+65.79%	+9.69%
2016	-7.11%	+21.66%
2015	+17.28%	-21.27%
2014	+20.35%	+3.84%
2013	+84.46%	+3.53%
2012	-22.30%	+36.07%
2011	N/A	-24.52%
2010	N/A	+28.75%
2009	N/A	+35.86%
2008	N/A	-13.18%
2007	N/A	-11.19%
2006	N/A	+49.76%
2005	N/A	+24.09%
2004	N/A	+33.26%
2003	N/A	+6.37%
2002	N/A	-3.49%
2001	N/A	+31.48%
2000	N/A	-16.46%
1999	N/A	-5.70%

GMED vs RRX Drawdown Comparison

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

The maximum drawdown for RRX was -53.64%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.

The current GMED drawdown is -11.24%. The current RRX drawdown is -28.38%.

Rank	GMED	RRX
#1	-47.91% Sep 8, 2021 - Nov 21, 2024	-53.64% Jul 19, 2007 - Feb 12, 2010
#2	-44.69% Oct 2, 2012 - Oct 31, 2013	-48.11% Nov 25, 2024 - Feb 5, 2026
#3	-44.40% Jan 22, 2025 - Jan 8, 2026	-47.34% May 9, 2002 - Nov 22, 2004
#4	-41.08% Dec 19, 2019 - Nov 24, 2020	-43.12% Apr 5, 2011 - Sep 20, 2012
#5	-33.70% Nov 8, 2018 - Dec 12, 2019	-42.32% Jan 4, 2022 - Mar 8, 2024
#6	-32.69% Apr 2, 2014 - Jul 21, 2015	-40.82% Feb 12, 2020 - Jun 5, 2020
#7	-26.88% Dec 30, 2015 - Feb 24, 2017	-39.49% Mar 20, 2013 - May 5, 2017
#8	-26.37% Jul 31, 2015 - Dec 29, 2015	-33.75% Nov 2, 1999 - Aug 24, 2001
#9	-22.10% Apr 20, 2026 - Jun 17, 2026	-28.38% Jun 30, 2026 - Aug 13, 2026
#10	-16.70% Jun 23, 2017 - Nov 9, 2017	-27.19% Mar 21, 2024 - Nov 6, 2024
#11	-14.11% Jun 6, 2018 - Nov 8, 2018	-25.59% May 9, 2006 - Dec 5, 2006
#12	-13.65% Feb 26, 2026 - Apr 20, 2026	-23.35% Aug 24, 2001 - Dec 5, 2001
#13	-11.35% Feb 12, 2021 - Apr 14, 2021	-22.00% Sep 20, 2018 - Apr 8, 2019
#14	-8.77% Jan 8, 2021 - Feb 12, 2021	-21.72% Feb 11, 2026 - May 6, 2026
#15	-8.59% Jul 27, 2021 - Sep 2, 2021	-21.28% May 3, 2019 - Jan 2, 2020