Seasonality
GMED seasonality — Globus Medical
Over the last 11 years, GMED's strongest month on average has been November (+10.0%) and its weakest September (-3.7%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | +1.48% | +2.76% | 60% | +12.1% | -11.2% | 10 |
| Feb | -1.83% | +2.87% | 70% | +8.1% | -22.7% | 10 |
| Mar | -1.20% | -0.99% | 40% | +6.5% | -9.7% | 10 |
| Apr | +1.23% | +2.52% | 60% | +16.4% | -10.2% | 10 |
| May | +1.43% | +0.49% | 60% | +34.8% | -17.5% | 10 |
| Jun | -0.63% | +0.89% | 50% | +10.0% | -15.7% | 10 |
| Jul | +1.05% | +1.62% | 70% | +7.8% | -10.8% | 10 |
| Aug | +4.06% | +2.15% | 70% | +17.3% | -10.2% | 10 |
| Sep | -3.72% | -3.90% | 30% | +6.5% | -12.4% | 10 |
| Oct | +2.57% | +3.50% | 80% | +12.5% | -7.9% | 10 |
| Nov | +9.96% | +10.28% | 67% | +50.8% | -18.9% | 9 |
| Dec | +5.32% | +6.68% | 70% | +18.6% | -10.4% | 10 |
Monthly returns heat map — GMED
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.9 | 5.3 | -9.7 | 4.7 | -9.2 | -3.5 | -0.3 | 3.3 | -8.0 | 4.2 | -9.0 | -18.6% | |
| 2025 | 12.1 | -13.4 | -8.9 | -1.9 | -17.5 | -0.3 | -10.8 | 16.4 | -6.5 | 5.5 | 50.8 | -4.1 | +5.6% |
| 2024 | -0.9 | 2.3 | -0.7 | -7.2 | 34.8 | 2.1 | 5.1 | 1.0 | -1.6 | 2.8 | 16.4 | -3.4 | +55.2% |
| 2023 | 1.7 | -22.7 | -2.9 | 2.6 | -6.9 | 10.0 | 1.2 | -10.2 | -8.2 | -7.9 | -1.7 | 18.6 | -28.2% |
| 2022 | -7.6 | 5.4 | 4.9 | -10.2 | 0.6 | -15.7 | 4.5 | 0.8 | 0.6 | 12.5 | 10.3 | 0.5 | +2.9% |
| 2021 | -5.4 | 1.3 | -1.3 | 16.4 | 0.4 | 7.6 | 7.3 | -1.9 | -6.1 | 0.7 | -18.9 | 15.3 | +10.7% |
| 2020 | -11.2 | -13.5 | -6.0 | 11.6 | 15.2 | -12.7 | 1.0 | 17.3 | -12.4 | 5.2 | 15.3 | 8.6 | +10.8% |
| 2019 | 4.1 | 8.1 | 1.5 | -8.7 | -12.8 | 7.6 | 7.8 | 12.0 | 0.1 | 2.5 | 6.8 | 5.2 | +36.0% |
| 2018 | 12.0 | 3.5 | 4.6 | 2.8 | 8.5 | -9.2 | 2.0 | 3.5 | 6.5 | -6.9 | -8.6 | -10.4 | +5.3% |
| 2017 | 6.2 | 5.5 | 6.5 | 2.4 | 1.4 | 7.8 | -7.2 | -1.7 | -1.7 | 7.2 | 19.3 | 8.1 | +65.7% |
| 2016 | 14.7 |