GMED vs. AMC

In the year-to-date period, GMED achieves a 55.06% return, which is significantly higher than AMC's -31.70% return. Over the past 10 years, GMED has outperformed AMC with an annualized return of 13.22%, while AMC has yielded a comparatively lower -25.81% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Globus Medical, Inc. (GMED) and AMC Entertainment Holdings, Inc. (AMC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current GMED Sharpe Ratio is 1.84, which is higher than the AMC Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of GMED and AMC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither GMED nor AMC has paid dividends to shareholders.

The maximum GMED drawdown since its inception was -47.91%, smaller than the maximum AMC drawdown of -99.27%. Use the drawdown chart below to compare losses from any high point for GMED and AMC. For additional features, visit the drawdowns tool.

The current volatility for Globus Medical, Inc. (GMED) is 4.91%, while AMC Entertainment Holdings, Inc. (AMC) has a volatility of 17.66%. This indicates that GMED experiences smaller price fluctuations and is considered to be less risky than AMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Globus Medical, Inc. and AMC Entertainment Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.