GBLI Performance & Benchmarks - -0.2% in 12m
The Total Return for 3m is 8.1%, for 6m -10.2% and YTD -12.7%. Compare with Peer-Group: Property & Casualty Insurance
Performance Rating
41.65%
#37 in Peer-Group
Rel. Strength
37.45%
#4812 in Stock-Universe
Total Return 12m
-0.15%
#51 in Peer-Group
Total Return 5y
65.43%
#39 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.4 |
| P/E Forward | 15.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 36.25 USD |
| 52 Week Low | 26.85 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 29.89 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GBLI (-0.2%) vs XLF (29%)
5y Drawdown (Underwater) Chart
Top Performer in Property & Casualty Insurance
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| GBLI | -1.97% | 2.6% | 8.11% |
| WDH | -11.1% | 18.3% | 28.2% |
| MBI | 12.9% | 25.5% | 17.5% |
| MCY | 2.53% | 8.47% | 23.0% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| GBLI | -10.2% | -0.15% | 65.4% |
| HRTG | 89.9% | 193% | 70.8% |
| LMND | 8.86% | 123% | -46.1% |
| KFS | 74.4% | 73.1% | 396% |
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 |
-2.09% | 64% | 543% | 8.83 | 10.7 | 0.28 | 39.7% | 8.21% |
| IFC TO Intact Financial |
-9.78% | 15.9% | 115% | 22 | 16.1 | 0.87 | -32.5% | -33.4% |
| HCI NYSE HCI |
-3.3% | 58% | 233% | 13.3 | 8.76 | 1.7 | 19.4% | 98.1% |
| SKWD NASDAQ Skyward Specialty Insurance |
-9.76% | 28.5% | 230% | 15.6 | 13.7 | 0.72 | 51.2% | 156% |
| KNSL NYSE Kinsale Capital |
-6.13% | -0.17% | 118% | 24.9 | 27.3 | 1.82 | 84.7% | 59.1% |
| AIZ NYSE Assurant |
-1.39% | 13.3% | 73.7% | 14.6 | 11.9 | 1.46 | 66.4% | 43.9% |
| SIGI NASDAQ Selective Insurance |
-7.61% | -5.49% | 53.9% | 12.8 | 10.4 | 1.86 | 51.3% | 24.8% |
| MCY NYSE Mercury General |
8.47% | 23.7% | 94.8% | 9.83 | - | 1.19 | 18.6% | 54.5% |
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 | 2.60% | -1.46% | 1.69% |
| 3 Months | 8.11% | 5.36% | 12.34% |
| 12 Months | -0.15% | 29.02% | 23.51% |
| 5 Years | 65.43% | 133.66% | 102.76% |
| Trend Stabilty (consistency of price movement) | GBLI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 7.2% | 9.6% | 68.6% |
| 3 Months | 49.4% | 79.4% | 96.5% |
| 12 Months | -17.6% | 78% | 50.2% |
| 5 Years | 79.9% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 84 %th | 5.15% | 2.43% |
| 3 Month | 85 %th | 3.63% | -2.30% |
| 12 Month | 35 %th | -21.84% | -17.93% |
| 5 Years | 45 %th | -28.50% | -17.17% |
FAQs
Does Global Indemnity (GBLI) outperform the market?
No,
over the last 12 months GBLI made -0.15%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.02%.
Over the last 3 months GBLI made 8.11%, while XLF made 5.36%.
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 | -1.1% | 0.9% | -15.7% | -24% |
| US NASDAQ 100 | QQQ | -1.3% | 0.4% | -18.1% | -30% |
| German DAX 40 | DAX | -1.1% | 3.9% | -20.2% | -36% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.6% | -0.7% | -18.7% | -22% |
| Hongkong Hang Seng | HSI | -0% | -1.6% | -38.5% | -41% |
| India NIFTY 50 | INDA | -0.6% | 7.8% | -12.3% | 4% |
| Brasil Bovespa | EWZ | -3.5% | 8.4% | -18% | -7% |
GBLI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3% | 1.5% | -15.3% | -33% |
| Consumer Discretionary | XLY | 1.4% | 2.5% | -5% | -29% |
| Consumer Staples | XLP | -1.8% | 4.5% | -13.9% | -6% |
| Energy | XLE | 1.1% | 3.5% | -6.6% | -2% |
| Financial | XLF | 0.2% | 4.1% | -12.4% | -29% |
| Health Care | XLV | -0.3% | 3.6% | -1.5% | 8% |
| Industrial | XLI | 0.2% | 1.1% | -21.2% | -27% |
| Materials | XLB | 1.5% | 5.5% | -9.8% | -2% |
| Real Estate | XLRE | -1% | 2.2% | -12.5% | -6% |
| Technology | XLK | -1.3% | -0.3% | -24.2% | -34% |
| Utilities | XLU | -6.4% | -3.9% | -24.3% | -25% |
| Aerospace & Defense | XAR | -0.4% | -0.8% | -34.6% | -55% |
| Biotech | XBI | -2.3% | -1.3% | -4% | 7% |
| Homebuilder | XHB | -1.1% | -1.9% | -9.9% | 1% |
| Retail | XRT | 0.6% | 3.2% | -10.4% | -12% |
GBLI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.6% | 3.08% | -8.40% | -4% |
| Natural Gas | UNG | 3.2% | 16.8% | 13.9% | -0% |
| Gold | GLD | -3.8% | 1.5% | -28.7% | -40% |
| Silver | SLV | -0.1% | 1% | -26.5% | -37% |
| Copper | CPER | 18.4% | 13.6% | -11.1% | -11% |
GBLI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.9% | -0% | -12% | 7% |
| iShares High Yield Corp. Bond | HYG | -2.2% | 1.9% | -14.1% | -10% |