GBLI vs API

Comparison between Global Indemnity Group LLC - Class A (GBLI, Company) and Agora Inc (API, Company).

GBLI is from the Financial Services sector, while API is from the Technology sector.

5-Year PerformanceGBLI has outperformed API, delivering a return of +2.8% compared to -35.5%

GBLI vs API - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBLI(COMPANY)	API(COMPANY)
Market Cap	$364M	$362M
Max Drawdown	85.55%	98.28%
Sharpe Ratio	-0.75	0.40
5Y Beta	0.14	0.89
Industry	Insurance - Property & Casualty	Software - Application
P/E Ratio	15.75	38.03
Forward P/E	10.93	434.78
Dividend Yield	5.38%	N/A
5Y Dividends CAGR	6.96%	N/A
5Y EPS CAGR	-12.81%	N/A
Debt to Equity	0.00%	14.29%
Free Cash Flow Yield	-3.08%	7.05%

Market Cap

Winner

GBLI

$364M

API

$362M

Max Drawdown

Winner

GBLI

85.55%

API

98.28%

Sharpe Ratio

GBLI

-0.75

Winner

API

0.40

5Y Beta

Winner

GBLI

0.14

API

0.89

Industry

GBLI

Insurance - Property & Casualty

API

Software - Application

P/E Ratio

Winner

GBLI

15.75

API

38.03

Forward P/E

Winner

GBLI

10.93

API

434.78

Dividend Yield

GBLI

5.38%

API

N/A

5Y Dividends CAGR

GBLI

6.96%

API

N/A

5Y EPS CAGR

GBLI

-12.81%

API

N/A

Debt to Equity

Winner

GBLI

0.00%

API

14.29%

Free Cash Flow Yield

GBLI

-3.08%

Winner

API

7.05%

GBLI vs API - Historical Returns

Returns include dividend reinvestment.

Period	GBLI	API
1 month	-4.84%	+14.56%
3 months	-11.74%	+17.80%
6 months	-6.77%	+8.59%
1 year	-18.39%	+14.25%
5 years(CAGR)	+2.84%	-35.51%
10 years(CAGR)	+1.86%	N/A
Max(CAGR)	-0.00%	-34.07%

GBLI

-4.84%

Winner

API

+14.56%

GBLI

-11.74%

Winner

API

+17.80%

GBLI

-6.77%

Winner

API

+8.59%

GBLI

-18.39%

Winner

API

+14.25%

5Y(CAGR)

Winner

GBLI

+2.84%

API

-35.51%

10Y(CAGR)

GBLI

+1.86%

API

N/A

Max(CAGR)

Winner

GBLI

-0.00%

API

-34.07%

GBLI vs API - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GBLI	API
2026	-9.92%	+3.22%
2025	-18.12%	-6.86%
2024	+17.52%	+66.40%
2023	+44.04%	-34.25%
2022	-4.20%	-75.24%
2021	-7.85%	-59.25%
2020	+0.01%	-21.66%
2019	-14.96%	N/A
2018	-9.57%	N/A
2017	+10.52%	N/A
2016	+33.60%	N/A
2015	+4.73%	N/A
2014	+15.70%	N/A
2013	+9.43%	N/A
2012	+8.64%	N/A
2011	-5.57%	N/A
2010	+26.55%	N/A
2009	-35.56%	N/A
2008	-34.88%	N/A
2007	-20.73%	N/A
2006	+40.64%	N/A
2005	+0.49%	N/A
2004	+5.32%	N/A
2003	+0.97%	N/A

GBLI vs API Drawdown Comparison

The maximum drawdown for GBLI was -85.55%, occurring on Mar 30, 2009. This drawdown has not yet recovered.

The maximum drawdown for API was -98.28%, occurring on Sep 4, 2024. This drawdown has not yet recovered.

The current GBLI drawdown is -32.60%. The current API drawdown is -96.07%.

Rank	GBLI	API
#1	-85.55% Dec 15, 2006 - Mar 30, 2009	-98.28% Feb 12, 2021 - Sep 4, 2024
#2	-31.00% Jan 28, 2004 - Jan 11, 2006	-40.44% Jul 6, 2020 - Feb 1, 2021
#3	-22.03% Apr 21, 2006 - Nov 6, 2006	-12.53% Jun 26, 2020 - Jul 2, 2020
#4	-8.89% Mar 2, 2006 - Apr 3, 2006	-5.59% Feb 5, 2021 - Feb 12, 2021
#5	-4.04% Nov 8, 2006 - Nov 28, 2006	-2.86% Feb 3, 2021 - Feb 5, 2021
#6	-3.48% Nov 28, 2006 - Dec 15, 2006	N/A
#7	-3.20% Apr 3, 2006 - Apr 18, 2006	N/A
#8	-2.86% Dec 16, 2003 - Dec 31, 2003	N/A
#9	-2.59% Jan 19, 2006 - Jan 23, 2006	N/A
#10	-2.44% Feb 1, 2006 - Feb 13, 2006	N/A
#11	-1.66% Jan 20, 2004 - Jan 28, 2004	N/A
#12	-1.52% Feb 24, 2006 - Mar 2, 2006	N/A
#13	-1.04% Feb 16, 2006 - Feb 22, 2006	N/A
#14	-0.87% Jan 13, 2006 - Jan 19, 2006	N/A
#15	-0.80% Jan 27, 2006 - Feb 1, 2006	N/A

Correlation

Correlation between GBLI and API is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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