GMED vs. AMC
Compare and contrast key facts about Globus Medical, Inc. (GMED) and AMC Entertainment Holdings, Inc. (AMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GMED or AMC.
Key characteristics
| GMED | AMC | |
|---|---|---|
| YTD Return | 52.19% | -25.33% |
| 1Y Return | 77.04% | -42.08% |
| 3Y Return (Ann) | 4.65% | -73.06% |
| 5Y Return (Ann) | 8.12% | -36.75% |
| 10Y Return (Ann) | 13.74% | -24.62% |
| Sharpe Ratio | 2.30 | -0.38 |
| Sortino Ratio | 3.64 | -0.06 |
| Omega Ratio | 1.48 | 0.99 |
| Calmar Ratio | 1.61 | -0.44 |
| Martin Ratio | 16.40 | -1.04 |
| Ulcer Index | 4.64% | 41.81% |
| Daily Std Dev | 33.07% | 113.24% |
| Max Drawdown | -47.91% | -99.27% |
| Current Drawdown | -3.52% | -98.65% |
Fundamentals
| GMED | AMC | |
|---|---|---|
| Market Cap | $11.36B | $1.71B |
| EPS | $0.62 | -$1.36 |
| PEG Ratio | 2.17 | 1.42 |
| Total Revenue (TTM) | $2.48B | $4.44B |
| Gross Profit (TTM) | $1.38B | -$65.10M |
| EBITDA (TTM) | $366.24M | $2.40M |
Correlation
The correlation between GMED and AMC is 0.20, 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.
Performance
GMED vs. AMC - Performance Comparison
In the year-to-date period, GMED achieves a 52.19% return, which is significantly higher than AMC's -25.33% return. Over the past 10 years, GMED has outperformed AMC with an annualized return of 13.74%, while AMC has yielded a comparatively lower -24.62% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GMED vs. AMC - Risk-Adjusted Performance 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.
Dividends
GMED vs. AMC - Dividend Comparison
Neither GMED nor AMC has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AMC AMC Entertainment Holdings, Inc. | 0.00% | 0.00% | 0.03% | 0.00% | 2.61% | 20.39% | 35.30% | 9.77% | 4.39% | 6.15% | 4.23% |
Drawdowns
GMED vs. AMC - Drawdown Comparison
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.
Volatility
GMED vs. AMC - Volatility Comparison
The current volatility for Globus Medical, Inc. (GMED) is 10.63%, while AMC Entertainment Holdings, Inc. (AMC) has a volatility of 13.04%. 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.
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