LUMN vs GMED

Comparison between Lumen Technologies Inc (LUMN, Company) and Globus Medical Inc - Class A (GMED, Company).

LUMN is from the Communication Services sector, while GMED is from the Healthcare sector.

5-Year PerformanceGMED has outperformed LUMN, delivering a return of +2.8% compared to -2.8%

LUMN vs GMED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LUMN(COMPANY)	GMED(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	98.02%	47.91%
Sharpe Ratio	1.69	0.84
5Y Beta	2.10	0.95
Industry	Telecom Services	Medical Devices
P/E Ratio	-6.42	21.41
Forward P/E	98.04	18.76
PEG Ratio	-0.01	0.04
5Y Dividends CAGR	-14.27%	N/A
5Y EPS CAGR	11.55%	21.12%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	44.38%	5.46%

Market Cap

Winner

LUMN

$11B

GMED

$11B

Max Drawdown

LUMN

98.02%

Winner

GMED

47.91%

Sharpe Ratio

Winner

LUMN

1.69

GMED

0.84

5Y Beta

LUMN

2.10

Winner

GMED

0.95

Industry

LUMN

Telecom Services

GMED

Medical Devices

P/E Ratio

Winner

LUMN

-6.42

GMED

21.41

Forward P/E

LUMN

98.04

Winner

GMED

18.76

PEG Ratio

Winner

LUMN

-0.01

GMED

0.04

5Y Dividends CAGR

LUMN

-14.27%

GMED

N/A

5Y EPS CAGR

LUMN

11.55%

Winner

GMED

21.12%

Debt to Equity

LUMN

0.00%

GMED

0.00%

Free Cash Flow Yield

Winner

LUMN

44.38%

GMED

5.46%

LUMN vs GMED - Historical Returns

Returns include dividend reinvestment.

Period	LUMN	GMED
1 month	+21.53%	-11.90%
3 months	+52.81%	-13.52%
6 months	+34.30%	-9.37%
1 year	+170.27%	+38.53%
5 years(CAGR)	-2.84%	+2.84%
10 years(CAGR)	-3.17%	+13.14%
Max(CAGR)	-0.23%	+14.01%

Winner

LUMN

+21.53%

GMED

-11.90%

Winner

LUMN

+52.81%

GMED

-13.52%

Winner

LUMN

+34.30%

GMED

-9.37%

Winner

LUMN

+170.27%

GMED

+38.53%

5Y(CAGR)

LUMN

-2.84%

Winner

GMED

+2.84%

10Y(CAGR)

LUMN

-3.17%

Winner

GMED

+13.14%

Max(CAGR)

LUMN

-0.23%

Winner

GMED

+14.01%

LUMN vs GMED - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LUMN	GMED
2026	+41.29%	-5.44%
2025	+38.50%	+6.70%
2024	+180.95%	+55.59%
2023	-65.92%	-27.16%
2022	-56.05%	+0.45%
2021	+39.27%	+13.99%
2020	-17.27%	+9.71%
2019	-7.07%	+48.65%
2018	-2.38%	+0.25%
2017	-26.69%	+65.79%
2016	+2.43%	-7.11%
2015	-31.81%	+17.28%
2014	+32.52%	+20.35%
2013	-15.46%	+84.46%
2012	+12.83%	-22.30%
2011	-13.90%	N/A
2010	+36.31%	N/A
2009	+39.54%	N/A
2008	-28.38%	N/A
2007	-4.65%	N/A
2006	+32.72%	N/A
2005	-4.04%	N/A
2004	+9.14%	N/A
2003	+8.37%	N/A
2002	-10.02%	N/A
2001	-8.15%	N/A
2000	-20.51%	N/A
1999	+17.66%	N/A

LUMN vs GMED Drawdown Comparison

The maximum drawdown for LUMN was -95.27%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

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

The current LUMN drawdown is -47.54%. The current GMED drawdown is -14.74%.

Rank	LUMN	GMED
#1	-95.27% Nov 3, 2014 - Nov 1, 2023	-47.91% Sep 8, 2021 - Nov 21, 2024
#2	-54.02% Jul 6, 2007 - Sep 28, 2010	-44.69% Oct 2, 2012 - Oct 31, 2013
#3	-53.30% Dec 7, 1999 - Apr 16, 2007	-44.40% Jan 22, 2025 - Jan 8, 2026
#4	-29.65% Dec 21, 2010 - Aug 1, 2012	-41.08% Dec 19, 2019 - Nov 24, 2020
#5	-28.85% Sep 13, 2012 - Jul 29, 2014	-33.70% Nov 8, 2018 - Dec 12, 2019
#6	-7.64% Sep 5, 2014 - Oct 30, 2014	-32.69% Apr 2, 2014 - Jul 21, 2015
#7	-4.37% Nov 19, 1999 - Dec 6, 1999	-26.88% Dec 30, 2015 - Feb 24, 2017
#8	-3.32% Jun 4, 2007 - Jun 14, 2007	-26.37% Jul 31, 2015 - Dec 29, 2015
#9	-3.24% Aug 13, 2012 - Sep 6, 2012	-21.95% Apr 20, 2026 - May 13, 2026
#10	-3.16% Nov 4, 2010 - Dec 1, 2010	-16.70% Jun 23, 2017 - Nov 9, 2017
#11	-2.83% Jul 29, 2014 - Aug 11, 2014	-14.11% Jun 6, 2018 - Nov 8, 2018
#12	-1.95% May 8, 2007 - May 23, 2007	-13.65% Feb 26, 2026 - Apr 20, 2026
#13	-1.92% Jun 14, 2007 - Jul 6, 2007	-11.35% Feb 12, 2021 - Apr 14, 2021
#14	-1.84% Oct 6, 2010 - Oct 21, 2010	-8.77% Jan 8, 2021 - Feb 12, 2021
#15	-1.72% Dec 14, 2010 - Dec 20, 2010	-8.59% Jul 27, 2021 - Sep 2, 2021

Correlation

Correlation between LUMN and GMED is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101