SF vs GMED

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

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

5-Year PerformanceSF has outperformed GMED, delivering a return of +10.9% compared to +2.8%

SF vs GMED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SF(COMPANY)	GMED(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	55.25%	47.91%
Sharpe Ratio	0.56	0.84
5Y Beta	1.31	0.95
Industry	Capital Markets	Medical Devices
P/E Ratio	16.91	21.79
Forward P/E	11.14	18.76
PEG Ratio	0.78	0.04
Dividend Yield	1.73%	N/A
5Y Dividends CAGR	36.82%	N/A
5Y EPS CAGR	11.92%	21.12%
Debt to Equity	10.32%	0.00%
Free Cash Flow Yield	8.67%	5.37%
P/S Ratio	1.98	3.68
P/B Ratio	2.10	2.29

Market Cap

$11B

Winner

GMED

$11B

Max Drawdown

55.25%

Winner

GMED

47.91%

Sharpe Ratio

0.56

Winner

GMED

0.84

5Y Beta

1.31

Winner

GMED

0.95

Industry

Capital Markets

GMED

Medical Devices

P/E Ratio

Winner

16.91

GMED

21.79

Forward P/E

Winner

11.14

GMED

18.76

PEG Ratio

0.78

Winner

GMED

0.04

Dividend Yield

1.73%

GMED

N/A

5Y Dividends CAGR

36.82%

GMED

N/A

5Y EPS CAGR

11.92%

Winner

GMED

21.12%

Debt to Equity

10.32%

Winner

GMED

0.00%

Free Cash Flow Yield

Winner

8.67%

GMED

5.37%

P/S Ratio

Winner

1.98

GMED

3.68

P/B Ratio

Winner

2.10

GMED

2.29

SF vs GMED - Historical Returns

Returns include dividend reinvestment.

Period	SF	GMED
1 month	-9.19%	-11.90%
3 months	-4.19%	-13.52%
6 months	-11.83%	-9.37%
1 year	+12.73%	+38.53%
5 years(CAGR)	+10.88%	+2.84%
10 years(CAGR)	+16.90%	+13.14%
Max(CAGR)	+16.07%	+14.01%

Winner

-9.19%

GMED

-11.90%

Winner

-4.19%

GMED

-13.52%

-11.83%

Winner

GMED

-9.37%

+12.73%

Winner

GMED

+38.53%

5Y(CAGR)

Winner

+10.88%

GMED

+2.84%

10Y(CAGR)

Winner

+16.90%

GMED

+13.14%

Max(CAGR)

Winner

+16.07%

GMED

+14.01%

SF vs GMED - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SF	GMED
2026	-17.06%	-5.44%
2025	+20.03%	+6.70%
2024	+56.07%	+55.59%
2023	+19.01%	-27.16%
2022	-17.01%	+0.45%
2021	+45.12%	+13.99%
2020	+24.74%	+9.71%
2019	+48.01%	+48.65%
2018	-30.66%	+0.25%
2017	+19.75%	+65.79%
2016	+20.54%	-7.11%
2015	-16.30%	+17.28%
2014	+8.46%	+20.35%
2013	+44.21%	+84.46%
2012	-4.60%	-22.30%
2011	-23.70%	N/A
2010	+4.94%	N/A
2009	+29.63%	N/A
2008	+35.57%	N/A
2007	+34.90%	N/A
2006	+2.56%	N/A
2005	+85.90%	N/A
2004	+50.83%	N/A
2003	+77.28%	N/A
2002	+7.63%	N/A
2001	-4.65%	N/A
2000	+19.52%	N/A
1999	-6.80%	N/A

SF vs GMED Drawdown Comparison

The maximum drawdown for SF was -55.25%, occurring on Feb 24, 2016. Recovery took 618 trading sessions.

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

The current SF drawdown is -20.12%. The current GMED drawdown is -14.74%.

Rank	SF	GMED
#1	-55.25% Jun 23, 2015 - Dec 4, 2017	-47.91% Sep 8, 2021 - Nov 21, 2024
#2	-51.89% Feb 20, 2020 - Nov 9, 2020	-44.69% Oct 2, 2012 - Oct 31, 2013
#3	-50.85% Mar 8, 2011 - Jan 16, 2014	-44.40% Jan 22, 2025 - Jan 8, 2026
#4	-42.10% Feb 1, 2018 - Feb 4, 2020	-41.08% Dec 19, 2019 - Nov 24, 2020
#5	-41.41% Sep 19, 2008 - May 4, 2009	-33.70% Nov 8, 2018 - Dec 12, 2019
#6	-40.06% Oct 11, 2007 - Jul 23, 2008	-32.69% Apr 2, 2014 - Jul 21, 2015
#7	-36.25% Feb 8, 2022 - Mar 28, 2024	-26.88% Dec 30, 2015 - Feb 24, 2017
#8	-34.67% Jan 30, 2025 - Oct 22, 2025	-26.37% Jul 31, 2015 - Dec 29, 2015
#9	-32.45% Oct 16, 2000 - Nov 3, 2003	-21.95% Apr 20, 2026 - May 13, 2026
#10	-31.50% Mar 30, 2006 - Jan 11, 2007	-16.70% Jun 23, 2017 - Nov 9, 2017
#11	-27.20% Dec 30, 2009 - Dec 14, 2010	-14.11% Jun 6, 2018 - Nov 8, 2018
#12	-25.97% Mar 9, 2004 - Nov 22, 2004	-13.65% Feb 26, 2026 - Apr 20, 2026
#13	-21.42% Feb 21, 2007 - May 25, 2007	-11.35% Feb 12, 2021 - Apr 14, 2021
#14	-21.02% Jan 6, 2026 - Mar 16, 2026	-8.77% Jan 8, 2021 - Feb 12, 2021
#15	-19.86% Dec 3, 2004 - Jun 23, 2005	-8.59% Jul 27, 2021 - Sep 2, 2021