Overview Performance Dividends Peer Group Options

(GBLI) Global Indemnity - Performance 18.1% in 12m

Compare GBLI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 63.45%
#36 in Group
Rel. Strength 78.36%
#1677 in Universe
Total Return 12m 18.11%
#37 in Group
Total Return 5y 61.94%
#44 in Group
P/E 11.0
26th Percentile in Group
P/E Forward 10.7
26th Percentile in Group
PEG -12.44
5th Percentile in Group
FCF Yield -5.54%
34th Percentile in Group

12m Total Return: GBLI (18.1%) vs XLF (16.3%)

Compare overall performance (total returns) of Global Indemnity with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (GBLI) Global Indemnity - Performance 18.1% in 12m

Top Performers in Property & Casualty Insurance

Short Term
Symbol 1w 1m 3m
GBLI -2.21% -2.61% -4.94%
PRA -0.04% 45.5% 50.1%
HRTG 13.4% 33.7% 30.2%
PLMR 4.76% 11.6% 36.5%
Long Term
Symbol 6m 12m 5y
GBLI 4.51% 18.1% 61.9%
KINS 89.8% 268% 273%
IGIC 40.0% 90.4% 392%
FFH 21.1% 42.4% 483%
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		 0.25% 42.4% 483% 8.89 9.59 0.28 32.6% 7.19%
IFC TO
Intact Financial		 2.24% 35.7% 140% 23.2 17.4 0.87 -19.4% -18.6%
PGR NYSE
Progressive		 0.67% 39% 318% 19.4 18.7 0.13 61.5% 12.3%
KNSL NYSE
Kinsale Capital		 15.8% 10.2% 368% 27.1 28.2 1.88 87.4% 35.9%
AIZ NYSE
Assurant		 -3.1% 11.7% 114% 14.3 12.8 1.46 35.9% 10.5%
HCI NYSE
HCI		 5.91% 30.3% 329% 16.9 9.28 1.7 50.0% -24.6%
SKWD NASDAQ
Skyward Specialty Insurance		 -0.22% 41.6% 260% 18.3 15.3 0.72 73.8% 55.4%
SIGI NASDAQ
Selective Insurance		 6.47% -10.2% 105% 28.4 11.9 1.86 -11.2% -2.68%

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 -2.61% -7.49% -7.79%
3 Months -4.94% -1.50% -9.06%
12 Months 18.11% 16.29% 4.64%
5 Years 61.94% 148.74% 117.94%
Trend Score (consistency of price movement) GBLI XLF S&P 500
1 Month -23.7% 58.6% -5.5%
3 Months -4.50% -8.5% -61.9%
12 Months 86.6% 92.9% 82.8%
5 Years 82.9% 75.3% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #49 5.28% 5.61%
3 Month #53 -3.49% 4.54%
12 Month #38 1.57% 12.9%
5 Years #47 -34.9% -25.7%

FAQs

Does GBLI Global Indemnity outperforms the market?

Yes, over the last 12 months GBLI made 18.11%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.29%.
Over the last 3 months GBLI made -4.94%, while XLF made -1.50%.

Performance Comparison GBLI vs Indeces and Sectors

GBLI vs. Indices GBLI is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.15% 5.18% 9.39% 13.5%
US NASDAQ 100 QQQ 4.22% 6.59% 10.6% 15.6%
US Dow Jones Industrial 30 DIA 1.98% 3.43% 7.29% 12.9%
German DAX 40 DAX 2.03% 3.71% -9.52% 0.59%
Shanghai Shenzhen CSI 300 CSI 300 0.43% -1.81% 19.6% 10.0%
Hongkong Hang Seng HSI -0.36% -3.59% 12.9% 1.58%
India NIFTY 50 INDA -1.03% -9.68% 14.6% 18.4%
Brasil Bovespa EWZ -2.21% -11.7% 10.2% 29.4%

GBLI vs. Sectors GBLI is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 3.99% 5.49% 0.99% 5.11%
Consumer Discretionary XLY 3.85% 7.02% 6.38% 11.0%
Consumer Staples XLP -3.71% -1.33% 2.19% 5.20%
Energy XLE 4.39% -2.15% 9.03% 25.8%
Financial XLF 2.75% 4.88% -2.57% 1.82%
Health Care XLV -0.94% 1.33% 9.25% 17.1%
Industrial XLI 3.09% 3.46% 10.2% 16.0%
Materials XLB 1.90% 1.42% 15.9% 26.9%
Real Estate XLRE -0.74% 2.99% 9.73% 8.20%
Technology XLK 5.49% 7.95% 16.6% 23.3%
Utilities XLU -4.16% -2.80% 6.11% -6.82%
Aerospace & Defense XAR 2.77% 0.78% 4.45% 2.92%
Biotech XBI 6.43% 6.10% 23.7% 32.2%
Homebuilder XHB 4.84% 4.33% 29.5% 33.0%
Retail XRT 4.20% 5.92% 16.1% 29.7%

GBLI vs. Commodities GBLI is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 2.07% -1.15% 9.11% 29.2%
Natural Gas UNG -7.89% -0.88% -24.8% -21.4%
Gold GLD -3.79% -9.99% -12.2% -16.5%
Silver SLV 5.55% -3.10% 5.67% 1.29%
Copper CPER 3.70% -7.86% -1.22% 3.99%

GBLI vs. Yields & Bonds GBLI is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.89% -2.19% 7.55% 14.1%
iShares High Yield Corp. Bond HYG -1.33% -0.93% 3.94% 10.8%