Globus Medical, Inc. (GMED) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$13,773
Total Return
37.73%
CAGR
6.61%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.92% |
| Median | +0.30% |
| Best | +52.66% |
| Worst | -29.48% |
| % of Windows Positive | 51.7% |
1-Year (252 Trading Days)
| Average | +2.52% |
| Median | -6.96% |
| Best | +90.97% |
| Worst | -39.51% |
| % of Windows Positive | 43.8% |
3-Year (756 Trading Days)
| Average | +7.12% |
| Median | -0.67% |
| Best | +67.07% |
| Worst | -30.38% |
| % of Windows Positive | 48.7% |
Risk Metrics
| Maximum Drawdown | -47.91% |
| Average Drawdown | -21.42% |
| Drawdown Duration | 806 Trading Days |
| Sortino Ratio | 0.54 |
| Calmar Ratio | 0.14 |
| CVaR (5%) | -4.71% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +8.74% (+34.21% ann.) | +$873.90 | $0.00 | $0.00 | $0.00 |
| 2025 | +5.56% | +$556.16 | $0.00 | $0.00 | $0.00 |
| 2024 | +55.21% | +$5520.74 | $0.00 | $0.00 | $0.00 |
| 2023 | -28.25% | $2824.83 | $0.00 | $0.00 | $0.00 |
| 2022 | +2.87% | +$286.70 | $0.00 | $0.00 | $0.00 |
| 2021 | +10.70% | +$1070.22 | $0.00 | $0.00 | $0.00 |
| 2020 | +10.77% | +$1076.76 | $0.00 | $0.00 | $0.00 |
| 2019 | +36.04% | +$3604.44 | $0.00 | $0.00 | $0.00 |
| 2018 | +5.30% | +$530.42 | $0.00 | $0.00 | $0.00 |
| 2017 | +65.66% | +$6565.90 | $0.00 | $0.00 | $0.00 |
| 2016 | -10.82% | $1081.96 | $0.00 | $0.00 | $0.00 |
| 2015 | +17.04% | +$1703.83 | $0.00 | $0.00 | $0.00 |
| 2014 | +17.79% | +$1778.99 | $0.00 | $0.00 | $0.00 |
| 2013 | +92.37% | +$9237.37 | $0.00 | $0.00 | $0.00 |
| 2012 partial | -22.30% (-45.90% ann.) | $2229.63 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | August 3, 2012 – February 19, 2020 | +318.96% | +20.91% | +$31896.30 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -32.17% | -98.81% | $3217.01 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +32.04% | +56.39% | +$3203.91 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +9.83% | +9.31% | +$983.47 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -1.64% | -1.75% | $164.48 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +5.44% | +2.90% | +$544.40 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +36.43% | +21.90% | +$3642.77 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.