R vs GMED

Comparison between Ryder System Inc (R, Company) and Globus Medical Inc - Class A (GMED, Company).

R is from the Industrials sector, while GMED is from the Healthcare sector.

5-Year PerformanceR has outperformed GMED, delivering a return of +31.8% compared to +0.3%

R vs GMED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	R(COMPANY)	GMED(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	76.97%	47.91%
Sharpe Ratio	1.42	0.72
5Y Beta	1.14	0.90
Industry	Rental & Leasing Services	Medical Devices
P/E Ratio	21.48	19.69
Forward P/E	23.09	16.72
PEG Ratio	4.99	0.03
Dividend Yield	1.34%	N/A
5Y Dividends CAGR	21.51%	N/A
5Y EPS CAGR	76.98%	21.12%
Debt to Equity	60.11%	0.00%
Free Cash Flow Yield	24.54%	5.94%
P/S Ratio	0.81	3.33
P/B Ratio	3.57	2.18

Market Cap

Winner

$10B

GMED

$10B

Max Drawdown

76.97%

Winner

GMED

47.91%

Sharpe Ratio

Winner

1.42

GMED

0.72

5Y Beta

1.14

Winner

GMED

0.90

Industry

Rental & Leasing Services

GMED

Medical Devices

P/E Ratio

21.48

Winner

GMED

19.69

Forward P/E

23.09

Winner

GMED

16.72

PEG Ratio

4.99

Winner

GMED

0.03

Dividend Yield

1.34%

GMED

N/A

5Y Dividends CAGR

21.51%

GMED

N/A

5Y EPS CAGR

Winner

76.98%

GMED

21.12%

Debt to Equity

60.11%

Winner

GMED

0.00%

Free Cash Flow Yield

Winner

24.54%

GMED

5.94%

P/S Ratio

Winner

0.81

GMED

3.33

P/B Ratio

3.57

Winner

GMED

2.18

R vs GMED - Historical Returns

Returns include dividend reinvestment.

Period	R	GMED
1 month	+1.03%	+2.40%
3 months	+27.09%	-8.86%
6 months	+35.36%	-8.21%
1 year	+54.81%	+32.29%
5 years(CAGR)	+31.78%	+0.35%
10 years(CAGR)	+19.00%	+12.58%
Max(CAGR)	+12.70%	+13.66%

+1.03%

Winner

GMED

+2.40%

Winner

+27.09%

GMED

-8.86%

Winner

+35.36%

GMED

-8.21%

Winner

+54.81%

GMED

+32.29%

5Y(CAGR)

Winner

+31.78%

GMED

+0.35%

10Y(CAGR)

Winner

+19.00%

GMED

+12.58%

Max(CAGR)

+12.70%

Winner

GMED

+13.66%

R vs GMED - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	R	GMED
2026	+35.36%	-8.21%
2025	+24.84%	+6.70%
2024	+42.36%	+55.59%
2023	+43.27%	-27.16%
2022	+5.37%	+0.45%
2021	+38.31%	+13.99%
2020	+20.28%	+9.71%
2019	+15.80%	+48.65%
2018	-42.50%	+0.25%
2017	+14.53%	+65.79%
2016	+34.20%	-7.11%
2015	-37.25%	+17.28%
2014	+30.04%	+20.35%
2013	+47.52%	+84.46%
2012	-5.70%	-22.30%
2011	+3.42%	N/A
2010	+30.01%	N/A
2009	+4.78%	N/A
2008	-14.16%	N/A
2007	-9.67%	N/A
2006	+27.16%	N/A
2005	-10.79%	N/A
2004	+43.96%	N/A
2003	+53.87%	N/A
2002	+3.42%	N/A
2001	+40.74%	N/A
2000	-27.35%	N/A
1999	+17.48%	N/A

R vs GMED Drawdown Comparison

The maximum drawdown for R was -74.03%, occurring on Mar 9, 2009. Recovery took 1373 trading sessions.

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

The current R drawdown is -7.00%. The current GMED drawdown is -17.24%.

Rank	R	GMED
#1	-74.03% May 16, 2008 - Oct 29, 2013	-47.91% Sep 8, 2021 - Nov 21, 2024
#2	-73.24% Apr 23, 2015 - Apr 29, 2021	-44.69% Oct 2, 2012 - Oct 31, 2013
#3	-41.05% Dec 1, 2004 - May 5, 2006	-44.40% Jan 22, 2025 - Jan 8, 2026
#4	-37.58% Jan 7, 2000 - Jan 23, 2002	-41.08% Dec 19, 2019 - Nov 24, 2020
#5	-33.15% May 15, 2002 - Aug 29, 2003	-33.70% Nov 8, 2018 - Dec 12, 2019
#6	-31.85% Jun 29, 2006 - Feb 6, 2008	-32.69% Apr 2, 2014 - Jul 21, 2015
#7	-29.97% Oct 25, 2021 - Nov 11, 2022	-26.88% Dec 30, 2015 - Feb 24, 2017
#8	-23.86% Feb 18, 2025 - Jul 2, 2025	-26.37% Jul 31, 2015 - Dec 29, 2015
#9	-22.43% Mar 1, 2023 - Jul 27, 2023	-22.10% Apr 20, 2026 - Jun 17, 2026
#10	-20.41% May 7, 2021 - Oct 19, 2021	-16.70% Jun 23, 2017 - Nov 9, 2017
#11	-17.52% Oct 6, 2025 - Dec 10, 2025	-14.11% Jun 6, 2018 - Nov 8, 2018
#12	-17.40% Sep 18, 2014 - Nov 25, 2014	-13.65% Feb 26, 2026 - Apr 20, 2026
#13	-16.54% Feb 20, 2026 - Apr 17, 2026	-11.35% Feb 12, 2021 - Apr 14, 2021
#14	-14.74% Nov 25, 2022 - Feb 1, 2023	-8.77% Jan 8, 2021 - Feb 12, 2021
#15	-13.61% Sep 29, 2023 - Nov 17, 2023	-8.59% Jul 27, 2021 - Sep 2, 2021