Performance of GMED Globus Medical | -12.3% in 12m
Compare GMED with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Globus Medical with its related Sector/Index XLV
Performance Duell GMED vs XLV
| TimeFrame | GMED | XLV |
|---|---|---|
| 1 Day | 0.36% | 0.03% |
| 1 Week | 0.40% | 0.73% |
| 1 Month | -2.07% | -3.99% |
| 3 Months | -5.95% | 0.86% |
| 6 Months | 9.25% | 12.64% |
| 12 Months | -12.3% | 8.01% |
| YTD | -4.91% | 1.21% |
| Rel. Perf. 1m | 0.14 | |
| Rel. Perf. 3m | 0.12 | |
| Rel. Perf. 6m | -0.60 | |
| Rel. Perf. 12m | -1.98 |
Is Globus Medical a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Globus Medical is currently (April 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.15 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GMED as of April 2024 is 45.35. This means that GMED is currently overvalued and has a potential downside of -10.29% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GMED as of April 2024 is 45.35. This means that GMED is currently overvalued and has a potential downside of -10.29% (Sold with Premium).
Is GMED a buy, sell or hold?
- Strong Buy: 4
- Buy: 3
- Hold: 8
- Sell: 1
- Strong Sell: 0
Values above 0%: GMED is performing better - Values below 0%: GMED is underperforming
Compare GMED with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.25% | -0.04% | -14.83% | -39.85% |
| US NASDAQ 100 | QQQ | -3.54% | 0.71% | -16.65% | -51.45% |
| US Dow Jones Industrial 30 | DIA | -0.26% | 0.56% | -8.46% | -29.38% |
| German DAX 40 | DBXD | -1.94% | -0.72% | -13.79% | -26.60% |
| UK FTSE 100 | ISFU | -3.11% | -3.62% | -6.48% | -19.84% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.51% | -3.39% | 6.77% | -0.54% |
| Hongkong Hang Seng | HSI | -8.31% | -4.05% | 10.96% | 6.14% |
| Japan Nikkei 225 | EXX7 | 0.47% | 5.94% | -7.83% | -30.12% |
| India NIFTY 50 | INDA | -1.53% | -5.14% | -13.19% | -42.53% |
| Brasil Bovespa | EWZ | -2.20% | 0.16% | 2.14% | -34.29% |
GMED Globus Medical vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.41% | -0.52% | -17.92% | -56.38% |
| Consumer Discretionary | XLY | -3.22% | 1.46% | -10.05% | -35.71% |
| Consumer Staples | XLP | -1.14% | -2.23% | -4.42% | -14.46% |
| Energy | XLE | -0.41% | -5.53% | -3.13% | -30.91% |
| Financial | XLF | -0.69% | -0.67% | -19.30% | -41.12% |
| Health Care | XLV | -0.33% | 1.92% | -3.39% | -20.34% |
| Industrial | XLI | -1.42% | -1.03% | -17.90% | -40.75% |
| Materials | XLB | -0.23% | -0.09% | -11.41% | -28.64% |
| Real Estate | XLRE | -1.22% | 2.76% | -3.61% | -15.95% |
| Technology | XLK | -3.39% | 1.70% | -15.98% | -50.21% |
| Utilities | XLU | -0.76% | -6.42% | -3.29% | -12.63% |
| Aerospace & Defense | XAR | -2.53% | -0.32% | -10.55% | -34.32% |
| Biotech | XBI | -0.40% | 7.86% | -16.93% | -17.57% |
| Homebuilder | XHB | -3.15% | 3.06% | -39.52% | -67.07% |
| Retail | XRT | -2.48% | 2.64% | -16.53% | -34.70% |
Does Globus Medical outperform its market, is GMED a Sector Leader?
No, over the last 12 months Globus Medical (GMED) made -12.33%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 8.01%.
Over the last 3 months GMED made -5.95%, while XLV made 0.86%.
No, over the last 12 months Globus Medical (GMED) made -12.33%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 8.01%.
Over the last 3 months GMED made -5.95%, while XLV made 0.86%.
| Period | GMED | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -2.07% | -3.99% | -2.03% |
| 3 Months | -5.95% | 0.86% | 4.60% |
| 12 Months | -12.33% | 8.01% | 27.52% |