GBLI vs AVBC

Comparison between Global Indemnity Group LLC - Class A (GBLI, Company) and Avidia Bancorp Inc (AVBC, Company).

Both GBLI and AVBC are from the Financial Services sector.

GBLI vs AVBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBLI(COMPANY)	AVBC(COMPANY)
Market Cap	$380M	$378M
Max Drawdown	85.55%	12.14%
Sharpe Ratio	-0.42	1.39
5Y Beta	0.14	0.54
Industry	Insurance - Property & Casualty	Banks - Regional
P/E Ratio	16.44	-115.00
Forward P/E	11.21	14.58
PEG Ratio	0.91	N/A
Dividend Yield	5.19%	0.26%
5Y Dividends CAGR	6.96%	N/A
5Y EPS CAGR	-12.81%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.95%	9.44%
P/S Ratio	0.88	3.40
P/B Ratio	0.56	0.92

Market Cap

Winner

GBLI

$380M

AVBC

$378M

Max Drawdown

GBLI

85.55%

Winner

AVBC

12.14%

Sharpe Ratio

GBLI

-0.42

Winner

AVBC

1.39

5Y Beta

Winner

GBLI

0.14

AVBC

0.54

Industry

GBLI

Insurance - Property & Casualty

AVBC

Banks - Regional

P/E Ratio

GBLI

16.44

Winner

AVBC

-115.00

Forward P/E

Winner

GBLI

11.21

AVBC

14.58

PEG Ratio

GBLI

0.91

AVBC

N/A

Dividend Yield

Winner

GBLI

5.19%

AVBC

0.26%

5Y Dividends CAGR

GBLI

6.96%

AVBC

N/A

5Y EPS CAGR

GBLI

-12.81%

AVBC

N/A

Debt to Equity

GBLI

0.00%

AVBC

0.00%

Free Cash Flow Yield

GBLI

-2.95%

Winner

AVBC

9.44%

P/S Ratio

Winner

GBLI

0.88

AVBC

3.40

P/B Ratio

Winner

GBLI

0.56

AVBC

0.92

GBLI vs AVBC - Historical Returns

Returns include dividend reinvestment.

Period	GBLI	AVBC
1 month	-5.22%	-5.84%
3 months	-9.34%	+1.85%
6 months	-2.40%	+16.53%
1 year	-15.18%	+32.45%
5 years(CAGR)	+0.48%	N/A
10 years(CAGR)	+1.60%	N/A
Max(CAGR)	+0.11%	+39.56%

Winner

GBLI

-5.22%

AVBC

-5.84%

GBLI

-9.34%

Winner

AVBC

+1.85%

GBLI

-2.40%

Winner

AVBC

+16.53%

GBLI

-15.18%

Winner

AVBC

+32.45%

5Y(CAGR)

GBLI

+0.48%

AVBC

N/A

10Y(CAGR)

GBLI

+1.60%

AVBC

N/A

Max(CAGR)

GBLI

+0.11%

Winner

AVBC

+39.56%

GBLI vs AVBC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GBLI	AVBC
2026	-7.57%	+17.38%
2025	-18.12%	+14.82%
2024	+17.52%	N/A
2023	+44.04%	N/A
2022	-4.20%	N/A
2021	-7.85%	N/A
2020	+0.01%	N/A
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 AVBC 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 AVBC was -11.90%, occurring on May 28, 2026. This drawdown has not yet recovered.

The current GBLI drawdown is -30.84%. The current AVBC drawdown is -9.03%.

Rank	GBLI	AVBC
#1	-85.55% Dec 15, 2006 - Mar 30, 2009	-11.90% Apr 20, 2026 - May 28, 2026
#2	-31.00% Jan 28, 2004 - Jan 11, 2006	-9.74% Sep 18, 2025 - Nov 26, 2025
#3	-22.03% Apr 21, 2006 - Nov 6, 2006	-5.49% Feb 9, 2026 - Mar 25, 2026
#4	-8.89% Mar 2, 2006 - Apr 3, 2006	-5.22% Dec 19, 2025 - Jan 29, 2026
#5	-4.04% Nov 8, 2006 - Nov 28, 2006	-3.02% Aug 28, 2025 - Sep 8, 2025
#6	-3.48% Nov 28, 2006 - Dec 15, 2006	-2.77% Mar 25, 2026 - Mar 31, 2026
#7	-3.20% Apr 3, 2006 - Apr 18, 2006	-2.49% Dec 1, 2025 - Dec 3, 2025
#8	-2.86% Dec 16, 2003 - Dec 31, 2003	-2.25% Aug 1, 2025 - Aug 14, 2025
#9	-2.59% Jan 19, 2006 - Jan 23, 2006	-1.91% Sep 8, 2025 - Sep 16, 2025
#10	-2.44% Feb 1, 2006 - Feb 13, 2006	-1.64% Feb 3, 2026 - Feb 9, 2026
#11	-1.66% Jan 20, 2004 - Jan 28, 2004	-1.27% Aug 20, 2025 - Aug 26, 2025
#12	-1.52% Feb 24, 2006 - Mar 2, 2006	-1.06% Nov 26, 2025 - Dec 1, 2025
#13	-1.04% Feb 16, 2006 - Feb 22, 2006	-0.92% Apr 15, 2026 - Apr 17, 2026
#14	-0.87% Jan 13, 2006 - Jan 19, 2006	-0.82% Apr 9, 2026 - Apr 14, 2026
#15	-0.80% Jan 27, 2006 - Feb 1, 2006	-0.70% Dec 12, 2025 - Dec 17, 2025

Correlation

Correlation between GBLI and AVBC 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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