GMED vs. AMC

In the year-to-date period, GMED achieves a -11.98% return, which is significantly higher than AMC's -31.91% return. Over the past 10 years, GMED has outperformed AMC with an annualized return of 11.83%, while AMC has yielded a comparatively lower -35.75% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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 1.21, which is higher than the AMC Sharpe Ratio of -0.19. 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 -99.61%. Use the drawdown chart below to compare losses from any high point for GMED and AMC. For additional features, visit the drawdowns tool.

Globus Medical, Inc. (GMED) and AMC Entertainment Holdings, Inc. (AMC) have volatilities of 13.70% and 14.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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.