GBCI vs ADT

Comparison between Glacier Bancorp Inc (GBCI, Company) and ADT Inc (ADT, Company).

GBCI is from the Financial Services sector, while ADT is from the Industrials sector.

5-Year PerformanceGBCI has outperformed ADT, delivering a return of -1.0% compared to -6.1%

GBCI vs ADT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBCI(COMPANY)	ADT(COMPANY)
Market Cap	$6.24B	$6.23B
Max Drawdown	66.75%	71.07%
Sharpe Ratio	0.61	-0.64
5Y Beta	1.11	0.77
Industry	Banks - Regional	Security & Protection Services
P/E Ratio	22.41	-23.00
Forward P/E	21.37	7.37
PEG Ratio	1.55	N/A
Dividend Yield	2.72%	3.23%
5Y Dividends CAGR	9.67%	14.46%
5Y EPS CAGR	-7.64%	N/A
Debt to Equity	0.00%	201.82%
Free Cash Flow Yield	6.01%	30.10%
P/S Ratio	6.02	0.99
P/B Ratio	1.47	1.34

Market Cap

Winner

GBCI

$6.24B

ADT

$6.23B

Max Drawdown

Winner

GBCI

66.75%

ADT

71.07%

Sharpe Ratio

Winner

GBCI

0.61

ADT

-0.64

5Y Beta

GBCI

1.11

Winner

ADT

0.77

Industry

GBCI

Banks - Regional

ADT

Security & Protection Services

P/E Ratio

GBCI

22.41

Winner

ADT

-23.00

Forward P/E

GBCI

21.37

Winner

ADT

7.37

PEG Ratio

GBCI

1.55

ADT

N/A

Dividend Yield

GBCI

2.72%

Winner

ADT

3.23%

5Y Dividends CAGR

GBCI

9.67%

Winner

ADT

14.46%

5Y EPS CAGR

GBCI

-7.64%

ADT

N/A

Debt to Equity

Winner

GBCI

0.00%

ADT

201.82%

Free Cash Flow Yield

GBCI

6.01%

Winner

ADT

30.10%

P/S Ratio

GBCI

6.02

Winner

ADT

0.99

P/B Ratio

GBCI

1.47

Winner

ADT

1.34

GBCI vs ADT - Historical Returns

Returns include dividend reinvestment.

Period	GBCI	ADT
1 month	-1.18%	-6.42%
3 months	+4.43%	-4.95%
6 months	+14.15%	-17.41%
1 year	+17.26%	-16.54%
5 years(CAGR)	-0.99%	-6.09%
10 years(CAGR)	+9.10%	-4.13%
Max(CAGR)	+10.87%	-4.13%

Winner

GBCI

-1.18%

ADT

-6.42%

Winner

GBCI

+4.43%

ADT

-4.95%

Winner

GBCI

+14.15%

ADT

-17.41%

Winner

GBCI

+17.26%

ADT

-16.54%

5Y(CAGR)

Winner

GBCI

-0.99%

ADT

-6.09%

10Y(CAGR)

Winner

GBCI

+9.10%

ADT

-4.13%

Max(CAGR)

Winner

GBCI

+10.87%

ADT

-4.13%

GBCI vs ADT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GBCI	ADT
2026	+7.33%	-15.51%
2025	-8.55%	+18.79%
2024	+23.62%	+1.69%
2023	-12.49%	-22.11%
2022	-11.34%	+9.63%
2021	+27.49%	+9.01%
2020	+4.17%	+5.91%
2019	+18.98%	+36.78%
2018	+4.10%	-50.65%
2017	+12.78%	N/A
2016	+46.87%	N/A
2015	+0.43%	N/A
2014	-3.43%	N/A
2013	+101.19%	N/A
2012	+23.86%	N/A
2011	-19.37%	N/A
2010	+11.63%	N/A
2009	-23.14%	N/A
2008	+8.61%	N/A
2007	-22.44%	N/A
2006	+22.97%	N/A
2005	+13.17%	N/A
2004	+34.21%	N/A
2003	+56.27%	N/A
2002	+16.49%	N/A
2001	+72.14%	N/A
2000	-15.69%	N/A
1999	-12.81%	N/A

GBCI vs ADT Drawdown Comparison

The maximum drawdown for GBCI was -63.19%, occurring on Oct 3, 2011. Recovery took 1204 trading sessions.

The maximum drawdown for ADT was -67.16%, occurring on Mar 23, 2020. Recovery took 628 trading sessions.

The current GBCI drawdown is -16.23%. The current ADT drawdown is -43.30%.

Rank	GBCI	ADT
#1	-63.19% Sep 18, 2008 - Jul 2, 2013	-67.16% Feb 2, 2018 - Aug 3, 2020
#2	-56.50% Mar 12, 2021 - May 11, 2023	-60.13% Aug 3, 2020 - May 4, 2023
#3	-42.08% Dec 24, 2019 - Jun 5, 2020	-7.59% Jan 19, 2018 - Jan 30, 2018
#4	-40.49% Feb 23, 2007 - Sep 16, 2008	N/A
#5	-38.37% Nov 1, 1999 - May 10, 2001	N/A
#6	-33.40% Jun 5, 2020 - Dec 14, 2020	N/A
#7	-25.19% Dec 23, 2013 - Jun 10, 2015	N/A
#8	-24.51% Dec 1, 2004 - Jul 22, 2005	N/A
#9	-23.82% Nov 6, 2015 - Aug 18, 2016	N/A
#10	-20.86% Nov 30, 2018 - Dec 17, 2019	N/A
#11	-18.58% Jun 23, 2015 - Nov 6, 2015	N/A
#12	-18.40% Jun 27, 2002 - Jan 9, 2003	N/A
#13	-16.16% Mar 1, 2017 - Sep 27, 2017	N/A
#14	-15.35% Sep 11, 2018 - Nov 16, 2018	N/A
#15	-14.88% Sep 7, 2001 - Dec 4, 2001	N/A

Correlation

Correlation between GBCI and ADT is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2000 - 2026)

GBCI vs ADT dividend yield comparison.

Year	GBCI	ADT
2026	0.69%	0.82%
2025	3.00%	2.73%
2024	2.63%	3.18%
2023	3.19%	2.05%
2022	2.87%	1.54%
2021	2.50%	1.66%
2020	3.00%	1.78%
2019	3.07%	10.59%
2018	2.55%	2.33%
2017	3.66%	0.00%
2016	3.04%	0.00%
2015	3.96%	0.00%
2014	2.45%	0.00%
2013	2.01%	0.00%
2012	4.49%	0.00%
2011	4.32%	0.00%
2010	2.58%	0.00%
2009	4.74%	0.00%
2008	2.73%	0.00%
2007	2.61%	0.00%
2006	1.77%	0.00%
2005	1.93%	0.00%
2004	1.96%	0.00%
2003	2.20%	0.00%
2002	2.72%	0.00%
2001	2.88%	0.00%
2000	5.31%	0.00%