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GBCI vs SPY

Comparison between Glacier Bancorp Inc (GBCI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GBCI, delivering a return of +13.9% compared to -1.9%

GBCI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GBCI
$6B
Winner
SPY
$735B
Expense Ratio
GBCI
N/A
SPY
0.09%
Max Drawdown
GBCI
66.75%
Winner
SPY
56.47%
Sharpe Ratio
GBCI
0.37
Winner
SPY
1.71
5Y Beta
GBCI
1.11
Winner
SPY
1.00
Industry
GBCI
Banks - Regional
SPY
N/A
P/E Ratio
Winner
GBCI
21.55
SPY
28.81
Forward P/E
Winner
GBCI
21.37
SPY
22.10
PEG Ratio
GBCI
1.49
SPY
N/A
Dividend Yield
GBCI
2.84%
SPY
N/A
5Y Dividends CAGR
Winner
GBCI
9.67%
SPY
5.43%
5Y EPS CAGR
GBCI
-7.64%
Winner
SPY
25.84%
Debt to Equity
Winner
GBCI
0.00%
SPY
34.16%
Free Cash Flow Yield
GBCI
6.25%
SPY
N/A
P/S Ratio
GBCI
5.79
Winner
SPY
3.69
P/B Ratio
Winner
GBCI
1.50
SPY
5.54

GBCI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GBCI
-4.39%
Winner
SPY
+4.01%
3M
GBCI
-6.29%
Winner
SPY
+7.93%
6M
Winner
GBCI
+17.99%
SPY
+12.54%
1Y
GBCI
+13.28%
Winner
SPY
+25.60%
5Y(CAGR)
GBCI
-1.85%
Winner
SPY
+13.94%
10Y(CAGR)
GBCI
+9.39%
Winner
SPY
+15.56%
Max(CAGR)
Winner
GBCI
+10.82%
SPY
+8.49%

GBCI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGBCISPY
2026+5.57%+8.42%
2025-8.55%+18.00%
2024+23.62%+25.59%
2023-12.49%+26.72%
2022-11.34%-18.64%
2021+27.49%+30.52%
2020+4.17%+17.28%
2019+18.98%+31.09%
2018+4.10%-5.24%
2017+12.78%+20.78%
2016+46.87%+13.59%
2015+0.43%+1.31%
2014-3.43%+14.56%
2013+101.19%+29.00%
2012+23.86%+14.17%
2011-19.37%+0.85%
2010+11.63%+13.14%
2009-23.14%+22.67%
2008+8.61%-36.25%
2007-22.44%+5.32%
2006+22.97%+13.85%
2005+13.17%+5.32%
2004+34.21%+10.75%
2003+56.27%+24.18%
2002+16.49%-22.42%
2001+72.14%-10.13%
2000-15.69%-8.84%
1999-12.81%+8.61%

GBCI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GBCI drawdown is -17.61%. The current SPY drawdown is -1.27%.

RankGBCISPY
#1-63.19%
Sep 18, 2008 - Jul 2, 2013
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-56.50%
Mar 12, 2021 - May 11, 2023
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-42.08%
Dec 24, 2019 - Jun 5, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-40.49%
Feb 23, 2007 - Sep 16, 2008
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-38.37%
Nov 1, 1999 - May 10, 2001
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-33.40%
Jun 5, 2020 - Dec 14, 2020
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-25.19%
Dec 23, 2013 - Jun 10, 2015
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-24.51%
Dec 1, 2004 - Jul 22, 2005
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-23.82%
Nov 6, 2015 - Aug 18, 2016
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-20.86%
Nov 30, 2018 - Dec 17, 2019
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.58%
Jun 23, 2015 - Nov 6, 2015
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-18.40%
Jun 27, 2002 - Jan 9, 2003
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-16.16%
Mar 1, 2017 - Sep 27, 2017
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-15.35%
Sep 11, 2018 - Nov 16, 2018
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.88%
Sep 7, 2001 - Dec 4, 2001
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GBCI and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

GBCI vs SPY dividend yield comparison.

YearGBCISPY
20260.71%0.24%
20253.00%1.07%
20242.63%1.21%
20233.19%1.40%
20222.87%1.65%
20212.50%1.20%
20203.00%1.52%
20193.07%1.75%
20182.55%2.04%
20173.66%1.80%
20163.04%2.03%
20153.96%2.06%
20142.45%1.87%
20132.01%1.81%
20124.49%2.18%
20114.32%2.05%
20102.58%1.80%
20094.74%1.95%
20082.73%3.02%
20072.61%1.85%
20061.77%1.73%
20051.93%1.73%
20041.96%1.82%
20032.20%1.47%
20022.72%1.70%
20012.88%1.25%
20005.31%1.15%
19990.00%0.24%

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