Globus Medical, Inc. (GMED)
Company Info
| ISIN | US3795772082 |
|---|---|
| CUSIP | 379577208 |
| Sector | Healthcare |
| Industry | Medical Devices |
Highlights
| Market Cap | $6.84B |
|---|---|
| EPS | $1.07 |
| PE Ratio | 47.24 |
| PEG Ratio | 1.75 |
| Revenue (TTM) | $1.57B |
| Gross Profit (TTM) | $759.12M |
| EBITDA (TTM) | $418.24M |
| Year Range | $43.39 - $62.88 |
| Target Price | $61.46 |
| Short % | 6.70% |
| Short Ratio | 7.36 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: GMED vs. VOO, GMED vs. AMC, GMED vs. SYK, GMED vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Globus Medical, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Globus Medical, Inc. had a return of -2.51% year-to-date (YTD) and -8.20% in the last 12 months. Over the past 10 years, Globus Medical, Inc. had an annualized return of 7.82%, while the S&P 500 had an annualized return of 10.64%, indicating that Globus Medical, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.51% | 7.50% |
| 1 month | -0.75% | -1.61% |
| 6 months | 10.56% | 17.65% |
| 1 year | -8.20% | 26.26% |
| 5 years (annualized) | 3.71% | 11.73% |
| 10 years (annualized) | 7.82% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.94% | 2.27% | -0.65% | -7.18% | ||||||||
| 2023 | -7.94% | -1.73% | 18.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GMED is 32, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Globus Medical, Inc.(GMED)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Globus Medical, Inc. (GMED) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Globus Medical, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Globus Medical, Inc. was 47.91%, occurring on Nov 13, 2023. The portfolio has not yet recovered.
The current Globus Medical, Inc. drawdown is 38.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.91% | Sep 9, 2021 | 549 | Nov 13, 2023 | — | — | — |
| -44.69% | Oct 3, 2012 | 59 | Dec 28, 2012 | 212 | Oct 31, 2013 | 271 |
| -41.08% | Dec 20, 2019 | 58 | Mar 16, 2020 | 177 | Nov 24, 2020 | 235 |
| -33.7% | Nov 9, 2018 | 36 | Jan 3, 2019 | 238 | Dec 12, 2019 | 274 |
| -32.69% | Apr 3, 2014 | 104 | Aug 29, 2014 | 223 | Jul 21, 2015 | 327 |
Volatility
Volatility Chart
The current Globus Medical, Inc. volatility is 6.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |