GMED vs SF

Comparison between Globus Medical Inc - Class A (GMED, Company) and Stifel Financial Corp (SF, Company).

GMED is from the Healthcare sector, while SF is from the Financial Services sector.

5-Year PerformanceSF has outperformed GMED, delivering a return of +10.9% compared to +2.8%

GMED vs SF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMED(COMPANY)	SF(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.91%	55.25%
Sharpe Ratio	0.92	0.61
5Y Beta	0.95	1.31
Industry	Medical Devices	Capital Markets
P/E Ratio	21.79	16.91
Forward P/E	18.69	11.14
PEG Ratio	0.04	0.78
Dividend Yield	N/A	1.73%
5Y Dividends CAGR	N/A	36.83%
5Y EPS CAGR	21.12%	11.92%
Debt to Equity	0.00%	10.32%
Free Cash Flow Yield	5.37%	8.67%
P/S Ratio	3.68	1.98
P/B Ratio	2.29	2.10

Market Cap

Winner

GMED

$11B

Max Drawdown

Winner

GMED

47.91%

55.25%

Sharpe Ratio

Winner

GMED

0.92

0.61

5Y Beta

Winner

GMED

0.95

1.31

Industry

GMED

Medical Devices

Capital Markets

P/E Ratio

GMED

21.79

Winner

16.91

Forward P/E

GMED

18.69

Winner

11.14

PEG Ratio

Winner

GMED

0.04

0.78

Dividend Yield

GMED

N/A

1.73%

5Y Dividends CAGR

GMED

N/A

36.83%

5Y EPS CAGR

Winner

GMED

21.12%

11.92%

Debt to Equity

Winner

GMED

0.00%

10.32%

Free Cash Flow Yield

GMED

5.37%

Winner

8.67%

P/S Ratio

GMED

3.68

Winner

1.98

P/B Ratio

GMED

2.29

Winner

2.10

GMED vs SF - Historical Returns

Returns include dividend reinvestment.

Period	GMED	SF
1 month	-11.90%	-9.19%
3 months	-13.52%	-4.19%
6 months	-9.37%	-11.83%
1 year	+38.53%	+12.73%
5 years(CAGR)	+2.84%	+10.88%
10 years(CAGR)	+13.14%	+16.90%
Max(CAGR)	+14.01%	+16.07%

GMED

-11.90%

Winner

-9.19%

GMED

-13.52%

Winner

-4.19%

Winner

GMED

-9.37%

-11.83%

Winner

GMED

+38.53%

+12.73%

5Y(CAGR)

GMED

+2.84%

Winner

+10.88%

10Y(CAGR)

GMED

+13.14%

Winner

+16.90%

Max(CAGR)

GMED

+14.01%

Winner

+16.07%

GMED vs SF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GMED	SF
2026	-5.44%	-17.06%
2025	+6.70%	+20.03%
2024	+55.59%	+56.07%
2023	-27.16%	+19.01%
2022	+0.45%	-17.01%
2021	+13.99%	+45.12%
2020	+9.71%	+24.74%
2019	+48.65%	+48.01%
2018	+0.25%	-30.66%
2017	+65.79%	+19.75%
2016	-7.11%	+20.54%
2015	+17.28%	-16.30%
2014	+20.35%	+8.46%
2013	+84.46%	+44.21%
2012	-22.30%	-4.60%
2011	N/A	-23.70%
2010	N/A	+4.94%
2009	N/A	+29.63%
2008	N/A	+35.57%
2007	N/A	+34.90%
2006	N/A	+2.56%
2005	N/A	+85.90%
2004	N/A	+50.83%
2003	N/A	+77.28%
2002	N/A	+7.63%
2001	N/A	-4.65%
2000	N/A	+19.52%
1999	N/A	-6.80%

GMED vs SF Drawdown Comparison

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

The maximum drawdown for SF was -55.25%, occurring on Feb 24, 2016. Recovery took 618 trading sessions.

The current GMED drawdown is -14.74%. The current SF drawdown is -20.12%.

Rank	GMED	SF
#1	-47.91% Sep 8, 2021 - Nov 21, 2024	-55.25% Jun 23, 2015 - Dec 4, 2017
#2	-44.69% Oct 2, 2012 - Oct 31, 2013	-51.89% Feb 20, 2020 - Nov 9, 2020
#3	-44.40% Jan 22, 2025 - Jan 8, 2026	-50.85% Mar 8, 2011 - Jan 16, 2014
#4	-41.08% Dec 19, 2019 - Nov 24, 2020	-42.10% Feb 1, 2018 - Feb 4, 2020
#5	-33.70% Nov 8, 2018 - Dec 12, 2019	-41.41% Sep 19, 2008 - May 4, 2009
#6	-32.69% Apr 2, 2014 - Jul 21, 2015	-40.06% Oct 11, 2007 - Jul 23, 2008
#7	-26.88% Dec 30, 2015 - Feb 24, 2017	-36.25% Feb 8, 2022 - Mar 28, 2024
#8	-26.37% Jul 31, 2015 - Dec 29, 2015	-34.67% Jan 30, 2025 - Oct 22, 2025
#9	-21.95% Apr 20, 2026 - May 13, 2026	-32.45% Oct 16, 2000 - Nov 3, 2003
#10	-16.70% Jun 23, 2017 - Nov 9, 2017	-31.50% Mar 30, 2006 - Jan 11, 2007
#11	-14.11% Jun 6, 2018 - Nov 8, 2018	-27.20% Dec 30, 2009 - Dec 14, 2010
#12	-13.65% Feb 26, 2026 - Apr 20, 2026	-25.97% Mar 9, 2004 - Nov 22, 2004
#13	-11.35% Feb 12, 2021 - Apr 14, 2021	-21.42% Feb 21, 2007 - May 25, 2007
#14	-8.77% Jan 8, 2021 - Feb 12, 2021	-21.02% Jan 6, 2026 - Mar 16, 2026
#15	-8.59% Jul 27, 2021 - Sep 2, 2021	-19.86% Dec 3, 2004 - Jun 23, 2005