Both in Surgical Instruments
GLOBUS MEDICAL vs Penumbra
Over the past year GMED returned +27.5% and PEN returned +41.0%; their daily moves had a correlation of 0.19.
GMED +27.5% PEN +41.0%Growth of $1, one year, split-adjusted
| Metric | GMED | PEN |
|---|---|---|
| Price | $78.05 | $318.95 |
| Market cap | $10.48B | $12.57B |
| Today | −5.86% | −0.94% |
| 1 month | +4.9% | +0.3% |
| 6 months | −14.6% | −2.0% |
| Year to date | −10.6% | +2.6% |
| 1 year | +27.0% | +36.7% |
| Revenue growth (YoY) | +5.9% | +15.6% |
| Gross margin | 69.4% | 68.3% |
| Net margin | 19.2% | 10.3% |
| P/E (TTM) | 19.6× | 80.1× |
| Price / sales | 3.3× | 8.1× |
| Net cash | $595.1M | $652.2M |
| Dividend yield | — | — |
| Volatility (60d) | 31.1% | 7.5% |
| Short % of float | 6.2% | 5.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).