(GMED) Globus Medical - Performance -11.7% in 12m
GMED performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
12.84%
#34 in Peer-Group
Rel. Strength
30.04%
#5322 in Stock-Universe
Total Return 12m
-11.67%
#102 in Peer-Group
Total Return 5y
22.76%
#40 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 44.2 |
| P/E Forward | 18.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 93.32 USD |
| 52 Week Low | 55.82 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 15.03 |
| Buy/Sell Signal +-5 | -1.94 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GMED (-11.7%) vs XLV (-5.1%)
5y Drawdown (Underwater) Chart
Top Performer 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. |
-4.42% | 19.2% | 136% | 48.4 | 31.7 | 0.95 | 65.3% | 62.5% |
| STE NYSE STERIS |
-2.01% | 12.8% | 64.3% | 39.1 | 24.6 | 1.21 | 64.0% | 69.1% |
| ITGR NYSE Integer Holdings |
-0.65% | 0.85% | 58% | 55.9 | 21.5 | 0.93 | 39.6% | -28.7% |
| RMD NYSE ResMed |
0.31% | 19.6% | 58.8% | 27.7 | 23.8 | 1.47 | 88.9% | 16.9% |
| GMED NYSE Globus Medical |
1.87% | -11.7% | 22.8% | 44.2 | 18.8 | 1.71 | -16.6% | 7.79% |
| SHL XETRA Siemens Healthineers |
-6.55% | -11.6% | 16.7% | 24.8 | 16.9 | 1.54 | 12.9% | 7.65% |
| SOON SW Sonova H |
-7.07% | -5.97% | 37.6% | 28.3 | 20.8 | 1.76 | 35.7% | 36.3% |
| STMN SW Straumann Holding |
-6.38% | -1.48% | 46.3% | 37.2 | 30.2 | 1.88 | 25.3% | 38.3% |
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 | 1.87% | 4.35% | 1.11% |
| 3 Months | -18.35% | -6.89% | 5.58% |
| 12 Months | -11.67% | -5.08% | 10.51% |
| 5 Years | 22.76% | 50.53% | 109.12% |
| Trend Score (consistency of price movement) | GMED | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 14.9% | 65.8% | 69.9% |
| 3 Months | -79.7% | -72% | 69.3% |
| 12 Months | 8.5% | -62.2% | 43.2% |
| 5 Years | 12.9% | 88.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #78 | -2.38% | 0.75% |
| 3 Month | #137 | -12.31% | -22.67% |
| 12 Month | #100 | -6.94% | -20.07% |
| 5 Years | #45 | -18.45% | -41.30% |
FAQs
Does Globus Medical (GMED) outperform the market?
No,
over the last 12 months GMED made -11.67%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.08%.
Over the last 3 months GMED made -18.35%, while XLV made -6.89%.
Performance Comparison GMED vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GMED vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.9% | 0.8% | -26.9% | -22% |
| US NASDAQ 100 | QQQ | -1.7% | 0.4% | -26.1% | -21% |
| German DAX 40 | DAX | 0.3% | 2.6% | -43.3% | -41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.7% | 2.8% | -28.7% | -23% |
| Hongkong Hang Seng | HSI | -2.4% | -3.2% | -45.9% | -39% |
| India NIFTY 50 | INDA | -0.2% | 3.2% | -25.9% | -10% |
| Brasil Bovespa | EWZ | -4.3% | 1.4% | -47.1% | -21% |
GMED vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.6% | 0.4% | -29.7% | -34% |
| Consumer Discretionary | XLY | -1.4% | 3.7% | -17% | -29% |
| Consumer Staples | XLP | -1.6% | 2.1% | -28.4% | -19% |
| Energy | XLE | -7.8% | -1% | -30.5% | -15% |
| Financial | XLF | -0.4% | 4.4% | -29.7% | -35% |
| Health Care | XLV | -3.9% | -2.5% | -26.5% | -7% |
| Industrial | XLI | -0.9% | 1.5% | -32.5% | -30% |
| Materials | XLB | -1.3% | 0.5% | -27.7% | -11% |
| Real Estate | XLRE | -2.5% | 0.9% | -27.9% | -25% |
| Technology | XLK | -2.2% | -0.1% | -27.3% | -16% |
| Utilities | XLU | -3.3% | 1.3% | -35.3% | -33% |
| Aerospace & Defense | XAR | -0.9% | -3.9% | -43.9% | -54% |
| Biotech | XBI | -1.6% | -5.9% | -16.1% | -4% |
| Homebuilder | XHB | -0.3% | 6.9% | -11.5% | -2% |
| Retail | XRT | 2% | 2% | -19% | -12% |
GMED vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13.7% | -16.8% | -36.8% | -15% |
| Natural Gas | UNG | -1.2% | 4.5% | -45.2% | 3% |
| Gold | GLD | -5.5% | -4.3% | -57.1% | -59% |
| Silver | SLV | -1.1% | -9.5% | -46.5% | -34% |
| Copper | CPER | 0.6% | 0.2% | -41.8% | -20% |
GMED vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.4% | 1.2% | -25.5% | -8% |
| iShares High Yield Corp. Bond | HYG | -2.4% | 1.4% | -30.6% | -21% |