PortfoliosLab logoPortfoliosLab logo
GMED vs. FVRR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GMED vs. FVRR - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, GMED achieves a -9.76% return, which is significantly higher than FVRR's -54.81% return.


GMED

1D
-1.83%
1M
3.73%
6M
-13.11%
YTD
-9.76%
1Y
49.71%
3Y*
10.13%
5Y*
-1.08%
10Y*
12.86%
ALL TIME*
13.68%

FVRR

1D
-2.72%
1M
-18.15%
6M
-46.69%
YTD
-54.81%
1Y
-59.56%
3Y*
-32.86%
5Y*
-48.60%
10Y*
ALL TIME*
-13.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$11.18M$8.33M$8.87M
$96.46M$126.87M$149.45M

GMED vs. FVRR - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
GMED
Globus Medical, Inc.
-9.76%5.56%55.21%-28.25%2.87%10.70%10.77%43.30%
FVRR
Fiverr International Ltd.
-54.81%-37.72%16.57%-6.59%-74.37%-41.72%730.21%-9.62%

Correlation

The correlation between GMED and FVRR is 0.19, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.19

Correlation (3Y)
Balances recent behavior with more history.

0.25

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.33

Correlation (All Time)
Calculated using the full available price history since Jun 13, 2019

0.26

The correlation between GMED and FVRR shifts across timeframes, from 0.19 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

GMED:

$10.63B

FVRR:

$321.04M

EPS

GMED:

$4.28

FVRR:

$0.82

PE Ratio

GMED:

18.39

FVRR:

10.93

PEG Ratio

GMED:

0.19

FVRR:

0.05

PS Ratio

GMED:

3.48

FVRR:

0.78

PB Ratio

GMED:

2.30

FVRR:

0.75

Total Revenue (TTM)

GMED:

$3.10B

FVRR:

$418.35M

Gross Profit (TTM)

GMED:

$1.58B

FVRR:

$343.03M

EBITDA (TTM)

GMED:

$803.34M

FVRR:

$67.55M

Compare stocks, funds, or ETFs

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


Return for Risk

GMED vs. FVRR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GMED
GMED Risk / Return Rank: 8080
Overall Rank
GMED Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
GMED Sortino Ratio Rank: 8383
Sortino Ratio Rank
GMED Omega Ratio Rank: 8080
Omega Ratio Rank
GMED Calmar Ratio Rank: 8282
Calmar Ratio Rank
GMED Martin Ratio Rank: 7979
Martin Ratio Rank

FVRR
FVRR Risk / Return Rank: 66
Overall Rank
FVRR Sharpe Ratio Rank: 33
Sharpe Ratio Rank
FVRR Sortino Ratio Rank: 44
Sortino Ratio Rank
FVRR Omega Ratio Rank: 55
Omega Ratio Rank
FVRR Calmar Ratio Rank: 88
Calmar Ratio Rank
FVRR Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GMED vs. FVRR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Globus Medical, Inc. (GMED) and Fiverr International Ltd. (FVRR). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GMEDFVRRDifference
Sharpe ratioReturn per unit of total volatility

+2.11

Sortino ratioReturn per unit of downside risk

+4.05

Omega ratioGain probability vs. loss probability

1.26

0.78

+0.48

Calmar ratioReturn relative to maximum drawdown

2.26

-0.90

+3.16

Martin ratioReturn relative to average drawdown

4.92

-1.36

+6.28

GMED vs. FVRR - Sharpe Ratio Comparison

The current GMED Sharpe Ratio is 1.01, which is higher than the FVRR Sharpe Ratio of -1.10. The chart below compares the historical Sharpe Ratios of GMED and FVRR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

GMED vs. FVRR - Drawdown Comparison

The maximum GMED drawdown since its inception was -47.91%, smaller than the maximum FVRR drawdown of -97.24%. Use the drawdown chart below to compare losses from any high point for GMED and FVRR.


Loading charts...

Drawdown Indicators


GMEDFVRRDifference

Max Drawdown

Largest peak-to-trough decline

-47.91%

-97.24%

+49.33%

Max Drawdown (1Y)

Largest decline over 1 year

-22.10%

-66.52%

+44.42%

Max Drawdown (3Y)

Largest decline over 3 years

-44.40%

-74.81%

+30.41%

Max Drawdown (5Y)

Largest decline over 5 years

-47.91%

-96.18%

+48.27%

Max Drawdown (10Y)

Largest decline over 10 years

-47.91%

Current Drawdown

Current decline from peak

-18.62%

-97.24%

+78.62%

Average Drawdown

Average peak-to-trough decline

-15.35%

-68.21%

+52.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.13%

43.69%

-33.56%

Volatility

GMED vs. FVRR - Volatility Comparison

The current volatility for Globus Medical, Inc. (GMED) is 12.47%, while Fiverr International Ltd. (FVRR) has a volatility of 26.74%. This indicates that GMED experiences smaller price fluctuations and is considered to be less risky than FVRR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


GMEDFVRRDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.47%

26.74%

-14.27%

Volatility (6M)

Calculated over the trailing 6-month period

26.28%

47.39%

-21.11%

Volatility (1Y)

Calculated over the trailing 1-year period

49.44%

54.13%

-4.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.45%

64.83%

-26.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.41%

71.15%

-35.74%

Dividends

GMED vs. FVRR - Dividend Comparison

Neither GMED nor FVRR has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

GMED vs. FVRR - Financials Comparison

This section allows you to compare key financial metrics between Globus Medical, Inc. and Fiverr International Ltd.. 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


Values in USD except per share items

GMED vs. FVRR - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

GMED - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Globus Medical, Inc. reported a gross profit of 0.00 and revenue of 759.85M. Therefore, the gross margin over that period was 0.0%.

FVRR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Fiverr International Ltd. reported a gross profit of 79.93M and revenue of 97.78M. Therefore, the gross margin over that period was 81.7%.

GMED - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Globus Medical, Inc. reported an operating income of 150.39M and revenue of 759.85M, resulting in an operating margin of 19.8%.

FVRR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Fiverr International Ltd. reported an operating income of 4.38M and revenue of 97.78M, resulting in an operating margin of 4.5%.

GMED - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Globus Medical, Inc. reported a net income of 124.30M and revenue of 759.85M, resulting in a net margin of 16.4%.

FVRR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Fiverr International Ltd. reported a net income of 4.47M and revenue of 97.78M, resulting in a net margin of 4.6%.


Frequently Asked Questions


GMED and FVRR have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FVRR has higher volatility (26.74%) compared to GMED (12.47%). In terms of maximum drawdown, GMED dropped -47.91% vs FVRR's -97.24%.

GMED currently has the higher Sharpe Ratio (1.01 vs -1.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for GMED and FVRR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer