Correlation
The correlation between GMED and SYK is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
GMED vs. SYK
Compare and contrast key facts about Globus Medical, Inc. (GMED) and Stryker Corporation (SYK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GMED or SYK.
Performance
GMED vs. SYK - Performance Comparison
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Key characteristics
GMED:
-0.30
SYK:
0.61
GMED:
-0.10
SYK:
1.00
GMED:
0.98
SYK:
1.13
GMED:
-0.24
SYK:
0.89
GMED:
-0.70
SYK:
2.72
GMED:
13.70%
SYK:
5.08%
GMED:
36.91%
SYK:
22.09%
GMED:
-47.91%
SYK:
-58.63%
GMED:
-36.58%
SYK:
-4.10%
Fundamentals
GMED:
$8.02B
SYK:
$146.12B
GMED:
$1.33
SYK:
$7.46
GMED:
44.28
SYK:
51.25
GMED:
1.70
SYK:
0.50
GMED:
3.19
SYK:
6.29
GMED:
1.95
SYK:
6.98
GMED:
$2.51B
SYK:
$23.22B
GMED:
$1.43B
SYK:
$14.76B
GMED:
$486.48M
SYK:
$5.32B
Returns By Period
In the year-to-date period, GMED achieves a -28.45% return, which is significantly lower than SYK's 6.52% return. Over the past 10 years, GMED has underperformed SYK with an annualized return of 8.80%, while SYK has yielded a comparatively higher 16.16% annualized return.
GMED
-28.45%
-17.54%
-30.87%
-11.13%
-3.86%
1.61%
8.80%
SYK
6.52%
2.33%
-1.97%
13.41%
19.00%
15.58%
16.16%
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Risk-Adjusted Performance
GMED vs. SYK — Risk-Adjusted Performance Rank
GMED
SYK
GMED vs. SYK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Globus Medical, Inc. (GMED) and Stryker Corporation (SYK). 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.
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Dividends
GMED vs. SYK - Dividend Comparison
GMED has not paid dividends to shareholders, while SYK's dividend yield for the trailing twelve months is around 0.86%.
| TTM | 2024 | 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% | 0.00% |
SYK Stryker Corporation | 0.86% | 0.90% | 1.02% | 1.16% | 0.97% | 0.96% | 1.02% | 1.23% | 1.13% | 1.31% | 1.52% | 1.34% |
Drawdowns
GMED vs. SYK - Drawdown Comparison
The maximum GMED drawdown since its inception was -47.91%, smaller than the maximum SYK drawdown of -58.63%. Use the drawdown chart below to compare losses from any high point for GMED and SYK.
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Volatility
GMED vs. SYK - Volatility Comparison
Globus Medical, Inc. (GMED) has a higher volatility of 28.22% compared to Stryker Corporation (SYK) at 5.15%. This indicates that GMED's price experiences larger fluctuations and is considered to be riskier than SYK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GMED vs. SYK - Financials Comparison
This section allows you to compare key financial metrics between Globus Medical, Inc. and Stryker 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.
Total Revenue: Total amount of money received from sales and other business activities
GMED vs. SYK - Profitability Comparison
GMED - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Globus Medical, Inc. reported a gross profit of 402.72M and revenue of 598.12M. Therefore, the gross margin over that period was 67.3%.
SYK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Stryker Corporation reported a gross profit of 3.74B and revenue of 5.87B. Therefore, the gross margin over that period was 63.8%.
GMED - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Globus Medical, Inc. reported an operating income of 97.00M and revenue of 598.12M, resulting in an operating margin of 16.2%.
SYK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Stryker Corporation reported an operating income of 837.00M and revenue of 5.87B, resulting in an operating margin of 14.3%.
GMED - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Globus Medical, Inc. reported a net income of 75.46M and revenue of 598.12M, resulting in a net margin of 12.6%.
SYK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Stryker Corporation reported a net income of 654.00M and revenue of 5.87B, resulting in a net margin of 11.2%.