GMED vs. AMC
Compare and contrast key facts about Globus Medical, Inc. (GMED) and AMC Entertainment Holdings, Inc. (AMC).
Performance
GMED vs. AMC - Performance Comparison
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GMED vs. AMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GMED Globus Medical, Inc. | 0.49% | 5.56% | 55.21% | -28.25% | 2.87% | 10.70% | 10.77% | 36.04% | 5.30% | 65.66% |
AMC AMC Entertainment Holdings, Inc. | -33.97% | -60.80% | -34.97% | -84.96% | -85.03% | 1,183.02% | -70.54% | -36.60% | -7.75% | -53.09% |
Fundamentals
GMED:
$11.98B
AMC:
$528.40M
GMED:
$3.95
AMC:
-$1.30
GMED:
4.06
AMC:
0.10
GMED:
$2.94B
AMC:
$4.85B
GMED:
$1.39B
AMC:
$3.63B
GMED:
$742.04M
AMC:
$4.85B
Returns By Period
In the year-to-date period, GMED achieves a 0.49% return, which is significantly higher than AMC's -33.97% return. Over the past 10 years, GMED has outperformed AMC with an annualized return of 13.94%, while AMC has yielded a comparatively lower -41.48% annualized return.
GMED
- 1D
- 1.83%
- 1M
- -6.46%
- YTD
- 0.49%
- 6M
- 49.57%
- 1Y
- 19.55%
- 3Y*
- 15.71%
- 5Y*
- 7.24%
- 10Y*
- 13.94%
AMC
- 1D
- 5.10%
- 1M
- -9.65%
- YTD
- -33.97%
- 6M
- -65.08%
- 1Y
- -62.95%
- 3Y*
- -72.61%
- 5Y*
- -59.42%
- 10Y*
- -41.48%
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Return for Risk
GMED vs. AMC — Risk / Return Rank
GMED
AMC
GMED vs. AMC - Risk-Adjusted Trends Comparison
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.
| GMED | AMC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.37 | -1.09 | +1.46 |
Sortino ratioReturn per unit of downside risk | 1.01 | -2.13 | +3.14 |
Omega ratioGain probability vs. loss probability | 1.16 | 0.77 | +0.38 |
Calmar ratioReturn relative to maximum drawdown | 0.64 | -0.84 | +1.47 |
Martin ratioReturn relative to average drawdown | 1.20 | -1.51 | +2.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GMED | AMC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.37 | -1.09 | +1.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | -0.52 | +0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | -0.30 | +0.69 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | -0.26 | +0.68 |
Correlation
The correlation between GMED and AMC is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GMED vs. AMC - Dividend Comparison
Neither GMED nor AMC has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GMED Globus Medical, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMC AMC Entertainment Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.00% | 1.42% | 11.05% | 19.14% | 5.30% | 2.38% | 3.33% |
Drawdowns
GMED vs. AMC - Drawdown Comparison
The maximum GMED drawdown since its inception was -47.91%, smaller than the maximum AMC drawdown of -99.85%. Use the drawdown chart below to compare losses from any high point for GMED and AMC.
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Drawdown Indicators
| GMED | AMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.91% | -99.85% | +51.94% |
Max Drawdown (1Y)Largest decline over 1 year | -31.27% | -76.35% | +45.08% |
Max Drawdown (5Y)Largest decline over 5 years | -47.91% | -99.85% | +51.94% |
Max Drawdown (10Y)Largest decline over 10 years | -47.91% | -99.85% | +51.94% |
Current DrawdownCurrent decline from peak | -9.28% | -99.84% | +90.56% |
Average DrawdownAverage peak-to-trough decline | -15.38% | -57.93% | +42.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.51% | 42.54% | -26.03% |
Volatility
GMED vs. AMC - Volatility Comparison
The current volatility for Globus Medical, Inc. (GMED) is 8.07%, while AMC Entertainment Holdings, Inc. (AMC) has a volatility of 14.18%. 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.
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Volatility by Period
| GMED | AMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.07% | 14.18% | -6.11% |
Volatility (6M)Calculated over the trailing 6-month period | 36.51% | 38.02% | -1.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.49% | 57.92% | -4.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.45% | 113.78% | -76.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.32% | 140.38% | -105.06% |
Financials
GMED vs. AMC - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities