GMED vs WLK

Comparison between Globus Medical Inc - Class A (GMED, Company) and Westlake Corporation (WLK, Company).

GMED is from the Healthcare sector, while WLK is from the Basic Materials sector.

5-Year PerformanceGMED has outperformed WLK, delivering a return of +3.1% compared to -1.8%

GMED vs WLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMED(COMPANY)	WLK(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.91%	75.85%
Sharpe Ratio	0.80	0.54
5Y Beta	0.94	1.01
Industry	Medical Devices	Specialty Chemicals
P/E Ratio	21.41	-9.94
Forward P/E	17.61	20.79
PEG Ratio	0.04	1.70
Dividend Yield	N/A	2.50%
5Y Dividends CAGR	N/A	14.44%
5Y EPS CAGR	21.12%	N/A
Debt to Equity	0.00%	65.17%
Free Cash Flow Yield	5.46%	-4.52%
P/S Ratio	3.61	1.02
P/B Ratio	2.44	1.32

Market Cap

GMED

$11B

Winner

WLK

$11B

Max Drawdown

Winner

GMED

47.91%

WLK

75.85%

Sharpe Ratio

Winner

GMED

0.80

WLK

0.54

5Y Beta

Winner

GMED

0.94

WLK

1.01

Industry

GMED

Medical Devices

WLK

Specialty Chemicals

P/E Ratio

GMED

21.41

Winner

WLK

-9.94

Forward P/E

Winner

GMED

17.61

WLK

20.79

PEG Ratio

Winner

GMED

0.04

WLK

1.70

Dividend Yield

GMED

N/A

WLK

2.50%

5Y Dividends CAGR

GMED

N/A

WLK

14.44%

5Y EPS CAGR

GMED

21.12%

WLK

N/A

Debt to Equity

Winner

GMED

0.00%

WLK

65.17%

Free Cash Flow Yield

Winner

GMED

5.46%

WLK

-4.52%

P/S Ratio

GMED

3.61

Winner

WLK

1.02

P/B Ratio

GMED

2.44

Winner

WLK

1.32

GMED vs WLK - Historical Returns

Returns include dividend reinvestment.

Period	GMED	WLK
1 month	+5.86%	-7.69%
3 months	-6.02%	-18.54%
6 months	-6.67%	+27.23%
1 year	+36.76%	+16.35%
5 years(CAGR)	+3.07%	-1.84%
10 years(CAGR)	+12.61%	+8.32%
Max(CAGR)	+13.97%	+13.52%

Winner

GMED

+5.86%

WLK

-7.69%

Winner

GMED

-6.02%

WLK

-18.54%

GMED

-6.67%

Winner

WLK

+27.23%

Winner

GMED

+36.76%

WLK

+16.35%

5Y(CAGR)

Winner

GMED

+3.07%

WLK

-1.84%

10Y(CAGR)

Winner

GMED

+12.61%

WLK

+8.32%

Max(CAGR)

Winner

GMED

+13.97%

WLK

+13.52%

GMED vs WLK - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	GMED	WLK
2026	-5.48%	+17.43%
2025	+6.70%	-32.29%
2024	+55.59%	-17.35%
2023	-27.16%	+43.13%
2022	+0.45%	+6.44%
2021	+13.99%	+20.44%
2020	+9.71%	+20.33%
2019	+48.65%	+5.66%
2018	+0.25%	-38.75%
2017	+65.79%	+88.01%
2016	-7.11%	+6.09%
2015	+17.28%	-10.94%
2014	+20.35%	+2.29%
2013	+84.46%	+47.94%
2012	-22.30%	+106.60%
2011	N/A	-7.65%
2010	N/A	+72.45%
2009	N/A	+51.30%
2008	N/A	-13.26%
2007	N/A	-40.35%
2006	N/A	+8.56%
2005	N/A	-13.32%
2004	N/A	+128.15%

GMED vs WLK Drawdown Comparison

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

The maximum drawdown for WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

The current GMED drawdown is -14.77%. The current WLK drawdown is -44.23%.

Rank	GMED	WLK
#1	-47.91% Sep 8, 2021 - Nov 21, 2024	-75.15% May 21, 2018 - Mar 10, 2022
#2	-44.69% Oct 2, 2012 - Oct 31, 2013	-71.30% Feb 16, 2007 - Nov 4, 2010
#3	-44.40% Jan 22, 2025 - Jan 8, 2026	-64.19% Apr 9, 2024 - Nov 20, 2025
#4	-41.08% Dec 19, 2019 - Nov 24, 2020	-58.30% Sep 3, 2014 - Nov 20, 2017
#5	-33.70% Nov 8, 2018 - Dec 12, 2019	-51.04% Apr 26, 2011 - Mar 27, 2012
#6	-32.69% Apr 2, 2014 - Jul 21, 2015	-41.41% May 4, 2022 - Dec 14, 2023
#7	-26.88% Dec 30, 2015 - Feb 24, 2017	-39.81% Mar 9, 2005 - Feb 14, 2007
#8	-26.37% Jul 31, 2015 - Dec 29, 2015	-26.33% Mar 27, 2012 - Aug 6, 2012
#9	-21.95% Apr 20, 2026 - May 13, 2026	-19.12% Mar 20, 2013 - Jun 14, 2013
#10	-16.70% Jun 23, 2017 - Nov 9, 2017	-12.32% Mar 9, 2018 - May 16, 2018
#11	-14.11% Jun 6, 2018 - Nov 8, 2018	-12.27% Jan 4, 2011 - Feb 14, 2011
#12	-13.65% Feb 26, 2026 - Apr 20, 2026	-12.06% Nov 6, 2012 - Dec 7, 2012
#13	-11.35% Feb 12, 2021 - Apr 14, 2021	-10.88% Dec 1, 2004 - Dec 22, 2004
#14	-8.77% Jan 8, 2021 - Feb 12, 2021	-10.82% Mar 25, 2022 - Apr 19, 2022
#15	-8.59% Jul 27, 2021 - Sep 2, 2021	-10.57% Jan 26, 2018 - Mar 5, 2018