(GMED) Globus Medical - Performance 44.2% in 12m
Compare GMED with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
36.19%
#18 in Group
Rel. Strength
88.01%
#958 in Universe
Total Return 12m
44.15%
#29 in Group
Total Return 5y
57.77%
#35 in Group
P/E 96.8
93th Percentile in Group
P/E Forward 21.1
40th Percentile in Group
PEG 1.92
54th Percentile in Group
FCF Yield 4.19%
88th Percentile in Group
12m Total Return: GMED (44.2%) vs XLV (1.7%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EL PA EssilorLuxottica S. A. |
-4.79% | 28.4% | 153% | 50.1 | 32.6 | 0.97 | 73.6% | 62.5% |
| ITGR NYSE Integer Holdings |
7.03% | 13.2% | 79.5% | 57.4 | 23.9 | 0.8 | 37.6% | -36% |
| GMED NYSE Globus Medical |
-1.95% | 44.2% | 57.8% | 96.8 | 21.1 | 1.92 | -35.8% | -21.8% |
| RMD NYSE ResMed |
5.69% | 11.6% | 59.5% | 26.3 | 22.7 | 1.4 | 88.6% | 18.5% |
| SOON SW Sonova H |
-1.21% | 0.73% | 56% | 26.5 | 20.7 | 1.76 | 26.0% | 19.8% |
| SHL XETRA Siemens Healthineers |
-4.5% | -7.52% | 29.8% | 25.2 | 16.8 | 1.53 | 11.9% | 0.69% |
| STMN SW Straumann Holding |
-4.05% | -17.4% | 49.1% | 34.8 | 27.3 | 1.68 | 28.1% | 94.6% |
| DHR NYSE Danaher |
-2.77% | -18.8% | 42.4% | 38.1 | 26.1 | 1.94 | -88.4% | -15.4% |
Performance Comparison: GMED vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for GMED
| Total Return (including Dividends) | GMED | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -1.95% | -3.79% | -0.87% |
| 3 Months | -22.59% | -3.99% | -7.58% |
| 12 Months | 44.15% | 1.72% | 11.88% |
| 5 Years | 57.77% | 55.40% | 110.33% |
| Trend Score (consistency of price movement) | GMED | XLV | S&P 500 |
| 1 Month | -3.10% | -3.2% | 23% |
| 3 Months | -85.3% | -71.4% | -88.5% |
| 12 Months | 68.5% | -17.5% | 55.1% |
| 5 Years | 18.9% | 89.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #95 | 1.91% | -1.10% |
| 3 Month | #120 | -19.4% | -16.3% |
| 12 Month | #31 | 41.7% | 28.8% |
| 5 Years | #39 | 1.53% | -25.0% |
FAQs
Does GMED Globus Medical outperforms the market?
Yes,
over the last 12 months GMED made 44.15%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months GMED made -22.59%, while XLV made -3.99%.
Over the last 3 months GMED made -22.59%, while XLV made -3.99%.
Performance Comparison GMED vs Indeces and Sectors
GMED vs. Indices GMED is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.60% | -1.08% | -0.55% | 32.3% |
| US NASDAQ 100 | QQQ | -4.63% | -3.35% | -0.98% | 31.5% |
| US Dow Jones Industrial 30 | DIA | -2.66% | 1.23% | -0.46% | 35.0% |
| German DAX 40 | DAX | -2.37% | -3.27% | -20.1% | 19.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.36% | 0.87% | 2.44% | 38.2% |
| Hongkong Hang Seng | HSI | -2.61% | -2.01% | -2.47% | 30.3% |
| India NIFTY 50 | INDA | -0.76% | -6.01% | -0.84% | 41.1% |
| Brasil Bovespa | EWZ | -2.80% | -6.55% | -4.25% | 50.0% |
GMED vs. Sectors GMED is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.85% | -0.90% | -6.68% | 20.2% |
| Consumer Discretionary | XLY | -3.68% | -1.85% | -3.06% | 30.8% |
| Consumer Staples | XLP | -0.10% | -2.15% | -5.86% | 33.0% |
| Energy | XLE | 0.88% | 11.9% | 5.24% | 55.2% |
| Financial | XLF | -2.21% | 0.16% | -8.15% | 21.5% |
| Health Care | XLV | -3.52% | 1.84% | 1.14% | 42.4% |
| Industrial | XLI | -4.02% | -2.06% | -1.26% | 34.6% |
| Materials | XLB | -2.99% | 0.48% | 6.86% | 47.7% |
| Real Estate | XLRE | -2.08% | -0.64% | 0.34% | 26.1% |
| Technology | XLK | -6.05% | -3.64% | 2.79% | 36.4% |
| Utilities | XLU | -0.76% | -2.01% | -2.67% | 22.3% |
| Aerospace & Defense | XAR | -4.55% | -8.34% | -14.1% | 17.6% |
| Biotech | XBI | -4.90% | -4.23% | 12.1% | 46.0% |
| Homebuilder | XHB | -2.91% | 0.32% | 14.3% | 51.2% |
| Retail | XRT | -2.03% | -1.39% | 5.02% | 46.9% |