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GMED vs. EW
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GMED vs. EW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Globus Medical, Inc. (GMED) and Edwards Lifesciences Corporation (EW). The values are adjusted to include any dividend payments, if applicable.

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GMED vs. EW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GMED
Globus Medical, Inc.
0.49%5.56%55.21%-28.25%2.87%10.70%10.77%36.04%5.30%65.66%
EW
Edwards Lifesciences Corporation
-4.68%15.16%-2.91%2.20%-42.41%42.00%17.32%52.31%35.90%20.29%

Fundamentals

Market Cap

GMED:

$11.98B

EW:

$47.28B

EPS

GMED:

$3.95

EW:

$1.83

PE Ratio

GMED:

22.21

EW:

44.43

PEG Ratio

GMED:

0.23

EW:

1.43

PS Ratio

GMED:

4.06

EW:

7.84

PB Ratio

GMED:

2.62

EW:

4.57

Total Revenue (TTM)

GMED:

$2.94B

EW:

$6.07B

Gross Profit (TTM)

GMED:

$1.39B

EW:

$4.74B

EBITDA (TTM)

GMED:

$742.04M

EW:

$1.35B

Returns By Period

In the year-to-date period, GMED achieves a 0.49% return, which is significantly higher than EW's -4.68% return. Over the past 10 years, GMED has outperformed EW with an annualized return of 13.94%, while EW has yielded a comparatively lower 10.49% 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%

EW

1D
1.47%
1M
-6.79%
YTD
-4.68%
6M
6.49%
1Y
13.07%
3Y*
-0.60%
5Y*
-0.62%
10Y*
10.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GMED vs. EW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GMED
GMED Risk / Return Rank: 5555
Overall Rank
GMED Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
GMED Sortino Ratio Rank: 5454
Sortino Ratio Rank
GMED Omega Ratio Rank: 5959
Omega Ratio Rank
GMED Calmar Ratio Rank: 5656
Calmar Ratio Rank
GMED Martin Ratio Rank: 5454
Martin Ratio Rank

EW
EW Risk / Return Rank: 5858
Overall Rank
EW Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
EW Sortino Ratio Rank: 5454
Sortino Ratio Rank
EW Omega Ratio Rank: 5151
Omega Ratio Rank
EW Calmar Ratio Rank: 6262
Calmar Ratio Rank
EW Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GMED vs. EW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Globus Medical, Inc. (GMED) and Edwards Lifesciences Corporation (EW). 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.


GMEDEWDifference

Sharpe ratio

Return per unit of total volatility

0.37

0.55

-0.18

Sortino ratio

Return per unit of downside risk

1.01

0.98

+0.03

Omega ratio

Gain probability vs. loss probability

1.16

1.11

+0.04

Calmar ratio

Return relative to maximum drawdown

0.64

0.95

-0.32

Martin ratio

Return relative to average drawdown

1.20

2.63

-1.43

GMED vs. EW - Sharpe Ratio Comparison

The current GMED Sharpe Ratio is 0.37, which is lower than the EW Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of GMED and EW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GMEDEWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.37

0.55

-0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

-0.02

+0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

0.32

+0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.51

-0.09

Correlation

The correlation between GMED and EW is 0.39, 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. EW - Dividend Comparison

Neither GMED nor EW has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GMED vs. EW - Drawdown Comparison

The maximum GMED drawdown since its inception was -47.91%, smaller than the maximum EW drawdown of -54.32%. Use the drawdown chart below to compare losses from any high point for GMED and EW.


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Drawdown Indicators


GMEDEWDifference

Max Drawdown

Largest peak-to-trough decline

-47.91%

-54.32%

+6.41%

Max Drawdown (1Y)

Largest decline over 1 year

-31.27%

-12.73%

-18.54%

Max Drawdown (5Y)

Largest decline over 5 years

-47.91%

-54.32%

+6.41%

Max Drawdown (10Y)

Largest decline over 10 years

-47.91%

-54.32%

+6.41%

Current Drawdown

Current decline from peak

-9.28%

-37.82%

+28.54%

Average Drawdown

Average peak-to-trough decline

-15.38%

-14.31%

-1.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.51%

4.61%

+11.90%

Volatility

GMED vs. EW - Volatility Comparison

Globus Medical, Inc. (GMED) and Edwards Lifesciences Corporation (EW) have volatilities of 8.07% and 7.95%, 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.


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Volatility by Period


GMEDEWDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.07%

7.95%

+0.12%

Volatility (6M)

Calculated over the trailing 6-month period

36.51%

17.43%

+19.08%

Volatility (1Y)

Calculated over the trailing 1-year period

53.49%

24.02%

+29.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.45%

32.49%

+4.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.32%

32.59%

+2.73%

Financials

GMED vs. EW - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00B1.20B1.40B1.60BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
826.42M
1.57B
(GMED) Total Revenue
(EW) Total Revenue
Values in USD except per share items

GMED vs. EW - Profitability Comparison

The chart below illustrates the profitability comparison between Globus Medical, Inc. and Edwards Lifesciences Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
78.3%
Portfolio components
GMED - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Globus Medical, Inc. reported a gross profit of 0.00 and revenue of 826.42M. Therefore, the gross margin over that period was 0.0%.

EW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Edwards Lifesciences Corporation reported a gross profit of 1.23B and revenue of 1.57B. Therefore, the gross margin over that period was 78.3%.

GMED - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Globus Medical, Inc. reported an operating income of 171.70M and revenue of 826.42M, resulting in an operating margin of 20.8%.

EW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Edwards Lifesciences Corporation reported an operating income of 370.30M and revenue of 1.57B, resulting in an operating margin of 23.6%.

GMED - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Globus Medical, Inc. reported a net income of 140.59M and revenue of 826.42M, resulting in a net margin of 17.0%.

EW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Edwards Lifesciences Corporation reported a net income of 91.20M and revenue of 1.57B, resulting in a net margin of 5.8%.