Performance analysis of Globus Medical (GMED)
Annual Return
Over the past 3 years, GMED has had an average annual return of +7.21%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, GMED has had an average annual return of -1.31%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, GMED has had an average annual return of +11.33%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Aug 3, 2012, GMED has had an average annual return of +13.17%, underperforming the benchmark SPY, which returned +14.77% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.86% | +5.56% | +55.21% | -28.25% | +2.87% | +10.70% | +10.77% | +36.05% | +5.30% | +65.65% | -10.82% | +17.04% |
| 2014 | 2013 | 2012 | |||||||||
| +17.79% | +92.38% | -22.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.86% | +5.27% | -9.74% | +4.67% | -9.20% | -3.51% | -3.71% | -12.86% | |||||
| 2025 | +12.10% | -13.37% | -8.86% | -1.95% | -17.54% | -0.27% | -10.83% | +16.42% | -6.53% | +5.45% | +50.75% | -4.10% | +5.56% |
| 2024 | -0.94% | +2.27% | -0.65% | -7.18% | +34.79% | +2.06% | +5.07% | +1.03% | -1.60% | +2.79% | +16.41% | -3.39% | +55.21% |
| 2023 | +1.66% | -22.73% | -2.91% | +2.65% | -6.90% | +10% | +1.22% | -10.24% | -8.22% | -7.94% | -1.73% | +18.63% | -28.25% |
| 2022 | -7.57% | +5.38% | +4.92% | -10.25% | +0.57% | -15.71% | +4.54% | +0.85% | +0.64% | +12.47% | +10.28% | +0.52% | +2.87% |
| 2021 | -5.41% | +1.31% | -1.33% | +16.38% | +0.40% | +7.59% | +7.27% | -1.89% | -6.10% | +0.72% | -18.85% | +15.30% | +10.70% |
| 2020 | -11.21% | -13.48% | -5.97% | +11.59% | +15.15% | -12.70% | +0.98% | +17.31% | -12.39% | +5.25% | +15.27% | +8.55% | +10.77% |
| 2019 | +4.09% | +8.08% | +1.48% | -8.74% | -12.84% | +7.63% | +7.76% | +12.05% | +0.10% | +2.45% | +6.83% | +5.24% | +36.05% |
| 2018 | +12.02% | +3.47% | +4.58% | +2.75% | +8.52% | -9.16% | +2.02% | +3.48% | +6.55% | -6.89% | -8.63% | -10.37% | +5.30% |
| 2017 | +6.25% | +5.50% | +6.51% | +2.40% | +1.38% | +7.81% | -7.24% | -1.69% | -1.69% | +7.23% | +19.27% | +8.13% | +65.65% |
Drawdown analysis of Globus Medical (GMED)
The maximum drawdown for the GMED was -47.91%, occurring on Nov 13, 2023. Recovery took 258 trading sessions.
The current GMED drawdown is -21.42%.
Since Aug 3, 2012 GMED has experienced the following drawdowns:
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 9 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.91% | Sep 8, 2021 | 549 | Nov 13, 2023 | 258 | Nov 21, 2024 | 807 |
| -44.70% | Oct 2, 2012 | 59 | Dec 28, 2012 | 212 | Oct 31, 2013 | 271 |
| -44.40% | Jan 22, 2025 | 123 | Jul 21, 2025 | 119 | Jan 8, 2026 | 242 |
| -41.08% | Dec 19, 2019 | 58 | Mar 16, 2020 | 177 | Nov 24, 2020 | 235 |
| -33.71% | Nov 8, 2018 | 36 | Jan 3, 2019 | 238 | Dec 12, 2019 | 274 |
| -32.69% | Apr 2, 2014 | 104 | Aug 29, 2014 | 223 | Jul 21, 2015 | 327 |
| -26.88% | Dec 30, 2015 | 221 | Nov 14, 2016 | 69 | Feb 24, 2017 | 290 |
| -26.37% | Jul 31, 2015 | 42 | Sep 30, 2015 | 62 | Dec 29, 2015 | 104 |
| -22.10% | Apr 20, 2026 | 41 | Jun 17, 2026 | Ongoing | Ongoing | Ongoing |
| -16.70% | Jun 23, 2017 | 46 | Aug 29, 2017 | 51 | Nov 9, 2017 | 97 |
| -14.11% | Jun 6, 2018 | 15 | Jun 27, 2018 | 94 | Nov 8, 2018 | 109 |
| -13.65% | Feb 26, 2026 | 22 | Mar 30, 2026 | 14 | Apr 20, 2026 | 36 |
| -11.35% | Feb 12, 2021 | 27 | Mar 24, 2021 | 14 | Apr 14, 2021 | 41 |
| -8.77% | Jan 8, 2021 | 12 | Jan 27, 2021 | 12 | Feb 12, 2021 | 24 |
| -8.59% | Jul 27, 2021 | 13 | Aug 13, 2021 | 14 | Sep 2, 2021 | 27 |
| -8.30% | Apr 23, 2018 | 8 | May 3, 2018 | 12 | May 21, 2018 | 20 |
| -8.01% | Jan 22, 2026 | 9 | Feb 4, 2026 | 14 | Feb 25, 2026 | 23 |
| -7.99% | Jan 26, 2018 | 9 | Feb 8, 2018 | 5 | Feb 15, 2018 | 14 |
| -6.88% | Mar 16, 2018 | 10 | Apr 2, 2018 | 14 | Apr 20, 2018 | 24 |
| -5.95% | Jan 9, 2018 | 4 | Jan 16, 2018 | 7 | Jan 25, 2018 | 11 |
| -5.66% | May 4, 2017 | 10 | May 18, 2017 | 13 | Jun 7, 2017 | 23 |
| -5.43% | Feb 24, 2017 | 8 | Mar 8, 2017 | 7 | Mar 17, 2017 | 15 |
| -4.85% | May 5, 2021 | 22 | Jun 7, 2021 | 10 | Jun 21, 2021 | 32 |
| -4.71% | Jan 8, 2026 | 3 | Jan 13, 2026 | 6 | Jan 22, 2026 | 9 |
| -4.61% | Dec 5, 2017 | 5 | Dec 12, 2017 | 8 | Dec 22, 2017 | 13 |