GBCI Performance & Benchmarks - 3.9% in 12m
The Total Return for 3m is 5.1%, for 6m -10.5% and YTD -13.3%. Compare with Peer-Group: Regional Banks
Performance Rating
3.05%
#157 in Peer-Group
Rel. Strength
48.09%
#3991 in Stock-Universe
Total Return 12m
3.88%
#104 in Peer-Group
Total Return 5y
41.82%
#144 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 24.1 |
| P/E Forward | 21.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 57.63 USD |
| 52 Week Low | 37.58 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 15.91 |
| Buy/Sell Signal +-5 | -0.17 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GBCI (3.9%) vs XLF (21%)
5y Drawdown (Underwater) Chart
Top Performer in Regional Banks
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| GBCI | -5.41% | -4.99% | 5.14% |
| LDI | -5.62% | 30.2% | 47.4% |
| CBK | 5.82% | 19.1% | 38.3% |
| VBTX | -4.89% | 15.1% | 33.0% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| GBCI | -10.5% | 3.88% | 41.8% |
| CBK | 76.8% | 129% | 668% |
| GLE | 81.1% | 153% | 421% |
| DBK | 57.4% | 106% | 300% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RILBA CO Ringkjoebing Landbobank |
3.93% | 24.3% | 218% | 16.1 | - | 1.76 | 92.9% | 22.2% |
| CBK XETRA Commerzbank |
19.1% | 129% | 668% | 13.1 | 14.1 | 1.57 | 56.3% | 24.3% |
| SWED-A ST Swedbank (publ) |
3.13% | 26.7% | 158% | 8.67 | 10 | 0.86 | 73.1% | 22% |
| DBK XETRA Deutsche Bank |
15.8% | 106% | 300% | 11.6 | 10.6 | 0.59 | -10.1% | 26.4% |
| FBIZ NASDAQ First Business Financial |
-10.3% | 10.3% | 257% | 8.67 | 8.96 | 1.89 | 54.1% | 1.98% |
| GLE PA Societe Generale S.A. |
12.6% | 153% | 421% | 9.19 | 9.66 | 1.79 | 14.7% | 50% |
| TBBK NASDAQ The Bancorp |
7.44% | 25.9% | 597% | 14 | - | 1.46 | 90.7% | 32.6% |
| CHCO NASDAQ City Holding |
-3.61% | 5.91% | 124% | 15.4 | 16.4 | 1.88 | 48.1% | 7.37% |
Performance Comparison: GBCI vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for GBCI
| Total Return (including Dividends) | GBCI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -4.99% | -2.39% | 0.66% |
| 3 Months | 5.14% | 5.80% | 11.66% |
| 12 Months | 3.88% | 20.99% | 15.92% |
| 5 Years | 41.82% | 133.47% | 103.09% |
| Trend Stabilty (consistency of price movement) | GBCI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -57.5% | 9.6% | 66.4% |
| 3 Months | 64.7% | 80.9% | 96.6% |
| 12 Months | -24.3% | 78% | 50% |
| 5 Years | -13% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 47 %th | -2.66% | -5.61% |
| 3 Month | 61 %th | -0.62% | -5.83% |
| 12 Month | 49 %th | -14.14% | -10.39% |
| 5 Years | 24 %th | -39.26% | -30.17% |
FAQs
Does Glacier Bancorp (GBCI) outperform the market?
No,
over the last 12 months GBCI made 3.88%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.99%.
Over the last 3 months GBCI made 5.14%, while XLF made 5.80%.
Performance Comparison GBCI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GBCI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3% | -5.7% | -15.1% | -12% |
| US NASDAQ 100 | QQQ | -3.2% | -6.3% | -17.6% | -17% |
| German DAX 40 | DAX | -2.2% | -3.9% | -19.4% | -25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.8% | -7.7% | -19.4% | -18% |
| Hongkong Hang Seng | HSI | -3.2% | -7.1% | -37.8% | -35% |
| India NIFTY 50 | INDA | -3.4% | 0.6% | -14% | 10% |
| Brasil Bovespa | EWZ | -4.3% | 2.4% | -17.4% | 0% |
GBCI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4% | -3.5% | -14.4% | -21% |
| Consumer Discretionary | XLY | -1.5% | -4% | -5.2% | -15% |
| Consumer Staples | XLP | -3.8% | -2.8% | -12.8% | -1% |
| Energy | XLE | -3.7% | -5.1% | -9.1% | 6% |
| Financial | XLF | -1.6% | -2.6% | -11.4% | -17% |
| Health Care | XLV | -1.5% | -0.9% | -0.2% | 16% |
| Industrial | XLI | -2% | -6.2% | -20.4% | -17% |
| Materials | XLB | 0.7% | -1.3% | -9% | 8% |
| Real Estate | XLRE | -1.9% | -4% | -11.9% | 2% |
| Technology | XLK | -3.5% | -7.4% | -23.7% | -19% |
| Utilities | XLU | -6.9% | -9.7% | -21.6% | -15% |
| Aerospace & Defense | XAR | -2.6% | -9.1% | -33.2% | -42% |
| Biotech | XBI | -3.5% | -8.4% | -4.5% | 17% |
| Homebuilder | XHB | -2.9% | -6.2% | -9.2% | 12% |
| Retail | XRT | -0.6% | -3.1% | -9.7% | 1% |
GBCI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.9% | -9.76% | -9.99% | 2% |
| Natural Gas | UNG | -3.9% | 4.9% | 12.3% | -0% |
| Gold | GLD | -6% | -5.5% | -29.4% | -33% |
| Silver | SLV | -2.3% | -7.6% | -27.6% | -25% |
| Copper | CPER | 17.7% | 7.7% | -12% | -4% |
GBCI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7% | -4.6% | -11.9% | 8% |
| iShares High Yield Corp. Bond | HYG | -4.8% | -4.8% | -13.8% | -4% |