(GBLI) Global Indemnity - Performance 5.8% in 12m
GBLI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
51.40%
#36 in Peer-Group
Rel. Strength
49.89%
#3812 in Stock-Universe
Total Return 12m
5.81%
#52 in Peer-Group
Total Return 5y
72.00%
#43 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.6 |
| P/E Forward | 15.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 36.65 USD |
| 52 Week Low | 27.14 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 89.17 |
| Buy/Sell Signal +-5 | 2.09 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GBLI (5.8%) vs XLF (23.7%)
5y Drawdown (Underwater) Chart
Top Performer in Property & Casualty Insurance
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 |
|---|---|---|---|---|---|---|---|---|
| FFH TO Fairfax Financial Holdings |
5.05% | 56.6% | 516% | 9.78 | 10.3 | 0.28 | 32.8% | 7.19% |
| IFC TO Intact Financial |
4.21% | 42.2% | 161% | 25.3 | 18.6 | 0.87 | -28.9% | -18.6% |
| KNSL NYSE Kinsale Capital |
3.25% | 21.9% | 211% | 27.2 | 27 | 1.8 | 87.6% | 25.3% |
| HCI NYSE HCI |
-4.92% | 68% | 291% | 16.4 | 10.3 | 1.7 | 61.9% | 119% |
| SKWD NASDAQ Skyward Specialty Insurance |
-6.33% | 71.7% | 291% | 20.3 | 16.8 | 0.72 | 81.7% | 113% |
| AIZ NYSE Assurant |
-0.26% | 19.7% | 102% | 16 | 13 | 1.46 | 10.8% | -4.2% |
| SIGI NASDAQ Selective Insurance |
-3.96% | -5.77% | 75.9% | 23.8 | 11.7 | 1.86 | 29.5% | -2.86% |
| SAFT NASDAQ Safety Insurance |
-3.67% | 8.49% | 30.3% | 16.7 | - | 1.31 | -14.0% | -12.2% |
Performance Comparison: GBLI vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for GBLI
| Total Return (including Dividends) | GBLI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 8.33% | -2.57% | 1.11% |
| 3 Months | -8.03% | 2.14% | 5.58% |
| 12 Months | 5.81% | 23.72% | 10.51% |
| 5 Years | 72.00% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | GBLI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 60.7% | -20.6% | 69.9% |
| 3 Months | -25.7% | 63.2% | 69.3% |
| 12 Months | 19.3% | 79.3% | 43.2% |
| 5 Years | 81.2% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #5 | 11.20% | 7.15% |
| 3 Month | #57 | -9.96% | -12.89% |
| 12 Month | #52 | -14.48% | -4.25% |
| 5 Years | #47 | -24.24% | -17.75% |
FAQs
Does Global Indemnity (GBLI) outperform the market?
No,
over the last 12 months GBLI made 5.81%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%.
Over the last 3 months GBLI made -8.03%, while XLF made 2.14%.
Performance Comparison GBLI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GBLI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.6% | 7.2% | -7.6% | -5% |
| US NASDAQ 100 | QQQ | 0.9% | 6.9% | -6.8% | -3% |
| German DAX 40 | DAX | 2.8% | 9.1% | -24% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.9% | 9.3% | -9.4% | -6% |
| Hongkong Hang Seng | HSI | 0.1% | 3.3% | -26.6% | -22% |
| India NIFTY 50 | INDA | 2.4% | 9.7% | -6.6% | 7% |
| Brasil Bovespa | EWZ | -1.7% | 7.9% | -27.8% | -3% |
GBLI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1% | 6.9% | -10.4% | -17% |
| Consumer Discretionary | XLY | 1.2% | 10.1% | 2.3% | -12% |
| Consumer Staples | XLP | 0.9% | 8.6% | -9.1% | -1% |
| Energy | XLE | -5.2% | 5.4% | -11.2% | 3% |
| Financial | XLF | 2.2% | 10.9% | -10.4% | -18% |
| Health Care | XLV | -1.3% | 4% | -7.1% | 11% |
| Industrial | XLI | 1.7% | 8% | -13.2% | -12% |
| Materials | XLB | 1.3% | 6.9% | -8.4% | 6% |
| Real Estate | XLRE | 0.1% | 7.4% | -8.6% | -7% |
| Technology | XLK | 0.3% | 6.3% | -8% | 2% |
| Utilities | XLU | -0.8% | 7.8% | -16% | -16% |
| Aerospace & Defense | XAR | 1.6% | 2.6% | -24.5% | -37% |
| Biotech | XBI | 1% | 0.6% | 3.2% | 13% |
| Homebuilder | XHB | 2.2% | 13.4% | 7.8% | 15% |
| Retail | XRT | 4.6% | 8.5% | 0.4% | 5% |
GBLI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.2% | -10.4% | -17.5% | 3% |
| Natural Gas | UNG | 1.4% | 11% | -25.9% | 20% |
| Gold | GLD | -3% | 2.1% | -37.8% | -42% |
| Silver | SLV | 1.4% | -3% | -27.2% | -17% |
| Copper | CPER | 3.2% | 6.6% | -22.5% | -3% |
GBLI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.9% | 7.7% | -6.2% | 10% |
| iShares High Yield Corp. Bond | HYG | 0.2% | 7.8% | -11.3% | -3% |