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.
Key characteristics
| GMED | SYK | |
|---|---|---|
| YTD Return | 20.85% | 12.02% |
| 1Y Return | 13.52% | 18.54% |
| 3Y Return (Ann) | -3.60% | 11.02% |
| 5Y Return (Ann) | 8.62% | 13.96% |
| 10Y Return (Ann) | 10.28% | 16.82% |
| Sharpe Ratio | 0.39 | 0.91 |
| Daily Std Dev | 33.96% | 20.86% |
| Max Drawdown | -47.91% | -58.63% |
| Current Drawdown | -23.39% | -6.70% |
Fundamentals
| GMED | SYK | |
|---|---|---|
| Market Cap | $8.74B | $125.93B |
| EPS | $0.54 | $8.76 |
| PE Ratio | 119.85 | 37.74 |
| PEG Ratio | 1.75 | 2.92 |
| Revenue (TTM) | $1.90B | $20.96B |
| Gross Profit (TTM) | $759.12M | $11.65B |
| EBITDA (TTM) | $480.82M | $5.44B |
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.
Performance
GMED vs. SYK - Performance Comparison
In the year-to-date period, GMED achieves a 20.85% return, which is significantly higher than SYK's 12.02% return. Over the past 10 years, GMED has underperformed SYK with an annualized return of 10.28%, while SYK has yielded a comparatively higher 16.82% 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. 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.
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 0.93%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.93% | 1.02% | 1.16% | 0.97% | 0.96% | 1.02% | 1.23% | 1.13% | 1.31% | 1.52% | 1.34% | 1.46% |
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. For additional features, visit the drawdowns tool.
Volatility
GMED vs. SYK - Volatility Comparison
Globus Medical, Inc. (GMED) has a higher volatility of 19.92% compared to Stryker Corporation (SYK) at 5.56%. 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.
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