GMED vs SPY
Comparison between Globus Medical Inc - Class A (GMED, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed GMED, delivering a return of +13.3% compared to +1.2%
GMED vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
GMED
$12B
Winner
SPY
$652B
Expense Ratio
GMED
N/A
SPY
0.09%
Max Drawdown
Winner
GMED
47.91%
SPY
56.47%
Sharpe Ratio
GMED
0.35
Winner
SPY
2.07
5Y Beta
Winner
GMED
0.96
SPY
1.00
Industry
GMED
Medical Devices
SPY
N/A
P/E Ratio
Winner
GMED
22.43
SPY
28.24
Forward P/E
Winner
GMED
20.33
SPY
21.85
PEG Ratio
GMED
0.04
SPY
N/A
5Y Dividends CAGR
GMED
N/A
SPY
5.43%
5Y EPS CAGR
GMED
21.87%
Winner
SPY
25.79%
Debt to Equity
Winner
GMED
0.00%
SPY
22.35%
Free Cash Flow Yield
GMED
4.88%
SPY
N/A
P/S Ratio
GMED
4.12
Winner
SPY
3.55
P/B Ratio
Winner
GMED
2.69
SPY
5.29
GMED vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GMED
-15.21%
Winner
SPY
+9.11%
3M
GMED
-10.98%
Winner
SPY
+6.59%
6M
GMED
-7.06%
Winner
SPY
+10.56%
1Y
GMED
+7.60%
Winner
SPY
+32.04%
5Y(CAGR)
GMED
+1.24%
Winner
SPY
+13.35%
10Y(CAGR)
GMED
+12.82%
Winner
SPY
+15.49%
Max(CAGR)
Winner
GMED
+13.59%
SPY
+8.50%
GMED vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GMED | SPY |
|---|---|---|
| 2026 | -10.69% | +8.27% |
| 2025 | +6.70% | +18.00% |
| 2024 | +55.59% | +25.59% |
| 2023 | -27.16% | +26.72% |
| 2022 | +0.45% | -18.64% |
| 2021 | +13.99% | +30.52% |
| 2020 | +9.71% | +17.28% |
| 2019 | +48.65% | +31.09% |
| 2018 | +0.25% | -5.24% |
| 2017 | +65.79% | +20.78% |
| 2016 | -7.11% | +13.59% |
| 2015 | +17.28% | +1.31% |
| 2014 | +20.35% | +14.56% |
| 2013 | +84.46% | +29.00% |
| 2012 | -22.30% | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
GMED vs SPY Drawdown Comparison
The maximum drawdown for GMED was -47.91%, occurring on Nov 13, 2023. Recovery took 807 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GMED drawdown is -19.47%.
| Rank | GMED | SPY |
|---|---|---|
| #1 | -47.91% Sep 8, 2021 - Nov 21, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -44.69% Oct 2, 2012 - Oct 31, 2013 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -44.40% Jan 22, 2025 - Jan 8, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -41.08% Dec 19, 2019 - Nov 24, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -33.70% Nov 8, 2018 - Dec 12, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -32.69% Apr 2, 2014 - Jul 21, 2015 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -26.88% Dec 30, 2015 - Feb 24, 2017 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -26.37% Jul 31, 2015 - Dec 29, 2015 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -19.47% Apr 20, 2026 - May 8, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -16.70% Jun 23, 2017 - Nov 9, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.11% Jun 6, 2018 - Nov 8, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.65% Feb 26, 2026 - Apr 20, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.35% Feb 12, 2021 - Apr 14, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.77% Jan 8, 2021 - Feb 12, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.59% Jul 27, 2021 - Sep 2, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GMED and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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