GMED vs WTFC

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

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

5-Year PerformanceWTFC has outperformed GMED, delivering a return of +18.6% compared to +0.2%

GMED vs WTFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMED(COMPANY)	WTFC(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	47.91%	84.27%
Sharpe Ratio	0.98	0.98
5Y Beta	0.90	1.12
Industry	Medical Devices	Banks - Regional
P/E Ratio	20.89	12.42
Forward P/E	17.36	13.00
PEG Ratio	0.04	0.67
Dividend Yield	N/A	1.29%
5Y Dividends CAGR	N/A	16.97%
5Y EPS CAGR	21.12%	15.24%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.60%	14.64%
P/S Ratio	3.53	3.95
P/B Ratio	2.26	1.55

Market Cap

Winner

GMED

$11B

WTFC

$11B

Max Drawdown

Winner

GMED

47.91%

WTFC

84.27%

Sharpe Ratio

Winner

GMED

0.98

WTFC

0.98

5Y Beta

Winner

GMED

0.90

WTFC

1.12

Industry

GMED

Medical Devices

WTFC

Banks - Regional

P/E Ratio

GMED

20.89

Winner

WTFC

12.42

Forward P/E

GMED

17.36

Winner

WTFC

13.00

PEG Ratio

Winner

GMED

0.04

WTFC

0.67

Dividend Yield

GMED

N/A

WTFC

1.29%

5Y Dividends CAGR

GMED

N/A

WTFC

16.97%

5Y EPS CAGR

Winner

GMED

21.12%

WTFC

15.24%

Debt to Equity

GMED

0.00%

WTFC

0.00%

Free Cash Flow Yield

GMED

5.60%

Winner

WTFC

14.64%

P/S Ratio

Winner

GMED

3.53

WTFC

3.95

P/B Ratio

GMED

2.26

Winner

WTFC

1.55

GMED vs WTFC - Historical Returns

Returns include dividend reinvestment.

Period	GMED	WTFC
1 month	+0.76%	-1.91%
3 months	-9.09%	+4.57%
6 months	-7.63%	-0.66%
1 year	+53.53%	+29.68%
5 years(CAGR)	+0.15%	+18.55%
10 years(CAGR)	+13.31%	+13.00%
Max(CAGR)	+13.66%	+11.51%

Winner

GMED

+0.76%

WTFC

-1.91%

GMED

-9.09%

Winner

WTFC

+4.57%

GMED

-7.63%

Winner

WTFC

-0.66%

Winner

GMED

+53.53%

WTFC

+29.68%

5Y(CAGR)

GMED

+0.15%

Winner

WTFC

+18.55%

10Y(CAGR)

Winner

GMED

+13.31%

WTFC

+13.00%

Max(CAGR)

Winner

GMED

+13.66%

WTFC

+11.51%

GMED vs WTFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GMED	WTFC
2026	-7.09%	+12.74%
2025	+6.70%	+14.57%
2024	+55.59%	+36.99%
2023	-27.16%	+13.12%
2022	+0.45%	-7.67%
2021	+13.99%	+51.50%
2020	+9.71%	-11.98%
2019	+48.65%	+5.86%
2018	+0.25%	-18.49%
2017	+65.79%	+14.74%
2016	-7.11%	+55.03%
2015	+17.28%	+5.45%
2014	+20.35%	+3.22%
2013	+84.46%	+21.89%
2012	-22.30%	+25.49%
2011	N/A	-17.48%
2010	N/A	+9.07%
2009	N/A	+53.77%
2008	N/A	-35.46%
2007	N/A	-30.75%
2006	N/A	-11.48%
2005	N/A	-1.29%
2004	N/A	+27.69%
2003	N/A	+41.02%
2002	N/A	+59.48%
2001	N/A	+93.64%
2000	N/A	+8.73%
1999	N/A	-10.29%

GMED vs WTFC Drawdown Comparison

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

The maximum drawdown for WTFC was -83.56%, occurring on Mar 5, 2009. Recovery took 3007 trading sessions.

The current GMED drawdown is -16.23%. The current WTFC drawdown is -4.33%.

Rank	GMED	WTFC
#1	-47.91% Sep 8, 2021 - Nov 21, 2024	-83.56% Dec 2, 2004 - Nov 10, 2016
#2	-44.69% Oct 2, 2012 - Oct 31, 2013	-74.50% May 21, 2018 - Nov 3, 2021
#3	-44.40% Jan 22, 2025 - Jan 8, 2026	-40.71% Feb 8, 2022 - Mar 26, 2024
#4	-41.08% Dec 19, 2019 - Nov 24, 2020	-31.02% Nov 27, 2024 - Aug 27, 2025
#5	-33.70% Nov 8, 2018 - Dec 12, 2019	-28.04% Aug 22, 2002 - Aug 18, 2003
#6	-32.69% Apr 2, 2014 - Jul 21, 2015	-21.82% Nov 18, 1999 - Aug 7, 2000
#7	-26.88% Dec 30, 2015 - Feb 24, 2017	-19.30% Feb 6, 2026 - Jun 25, 2026
#8	-26.37% Jul 31, 2015 - Dec 29, 2015	-17.50% Aug 7, 2001 - Dec 13, 2001
#9	-22.10% Apr 20, 2026 - Jun 17, 2026	-16.84% Jun 28, 2002 - Aug 19, 2002
#10	-16.70% Jun 23, 2017 - Nov 9, 2017	-15.14% Dec 17, 2001 - Mar 27, 2002
#11	-14.11% Jun 6, 2018 - Nov 8, 2018	-14.11% Mar 1, 2017 - Jun 9, 2017
#12	-13.65% Feb 26, 2026 - Apr 20, 2026	-14.00% Sep 4, 2025 - Dec 10, 2025
#13	-11.35% Feb 12, 2021 - Apr 14, 2021	-13.61% Jul 16, 2024 - Oct 14, 2024
#14	-8.77% Jan 8, 2021 - Feb 12, 2021	-13.09% Jul 7, 2017 - Sep 29, 2017
#15	-8.59% Jul 27, 2021 - Sep 2, 2021	-12.06% Nov 23, 2021 - Jan 6, 2022