GBLI vs LDI

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

Both GBLI and LDI are from the Financial Services sector.

5-Year PerformanceGBLI has outperformed LDI, delivering a return of +0.4% compared to -38.1%

GBLI vs LDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBLI(COMPANY)	LDI(COMPANY)
Market Cap	$380M	$380M
Max Drawdown	85.55%	96.76%
Sharpe Ratio	-0.42	0.33
5Y Beta	0.14	0.87
Industry	Insurance - Property & Casualty	Mortgage Finance
P/E Ratio	16.44	-4.53
Forward P/E	11.21	14.86
PEG Ratio	0.91	N/A
Dividend Yield	5.19%	N/A
5Y Dividends CAGR	6.96%	N/A
5Y EPS CAGR	-12.81%	N/A
Debt to Equity	0.00%	482.53%
Free Cash Flow Yield	-2.95%	-13.94%
P/S Ratio	0.88	0.68
P/B Ratio	0.56	1.87

Market Cap

GBLI

$380M

Winner

LDI

$380M

Max Drawdown

Winner

GBLI

85.55%

LDI

96.76%

Sharpe Ratio

GBLI

-0.42

Winner

LDI

0.33

5Y Beta

Winner

GBLI

0.14

LDI

0.87

Industry

GBLI

Insurance - Property & Casualty

LDI

Mortgage Finance

P/E Ratio

GBLI

16.44

Winner

LDI

-4.53

Forward P/E

Winner

GBLI

11.21

LDI

14.86

PEG Ratio

GBLI

0.91

LDI

N/A

Dividend Yield

GBLI

5.19%

LDI

N/A

5Y Dividends CAGR

GBLI

6.96%

LDI

N/A

5Y EPS CAGR

GBLI

-12.81%

LDI

N/A

Debt to Equity

Winner

GBLI

0.00%

LDI

482.53%

Free Cash Flow Yield

Winner

GBLI

-2.95%

LDI

-13.94%

P/S Ratio

GBLI

0.88

Winner

LDI

0.68

P/B Ratio

Winner

GBLI

0.56

LDI

1.87

GBLI vs LDI - Historical Returns

Returns include dividend reinvestment.

Period	GBLI	LDI
1 month	-2.98%	-20.13%
3 months	-4.95%	-33.52%
6 months	-3.40%	-56.41%
1 year	-11.15%	-5.56%
5 years(CAGR)	+0.38%	-38.06%
10 years(CAGR)	+1.61%	N/A
Max(CAGR)	+0.14%	-41.33%

Winner

GBLI

-2.98%

LDI

-20.13%

Winner

GBLI

-4.95%

LDI

-33.52%

Winner

GBLI

-3.40%

LDI

-56.41%

GBLI

-11.15%

Winner

LDI

-5.56%

5Y(CAGR)

Winner

GBLI

+0.38%

LDI

-38.06%

10Y(CAGR)

GBLI

+1.61%

LDI

N/A

Max(CAGR)

Winner

GBLI

+0.14%

LDI

-41.33%

GBLI vs LDI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GBLI	LDI
2026	-7.06%	-43.06%
2025	-18.12%	+6.15%
2024	+17.52%	-40.00%
2023	+44.04%	+115.95%
2022	-4.20%	-67.01%
2021	-7.85%	-76.71%
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 LDI 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 LDI was -96.47%, occurring on May 6, 2025. This drawdown has not yet recovered.

The current GBLI drawdown is -30.46%. The current LDI drawdown is -95.89%.

Rank	GBLI	LDI
#1	-85.55% Dec 15, 2006 - Mar 30, 2009	-96.47% Feb 12, 2021 - May 6, 2025
#2	-31.00% Jan 28, 2004 - Jan 11, 2006	N/A
#3	-22.03% Apr 21, 2006 - Nov 6, 2006	N/A
#4	-8.89% Mar 2, 2006 - Apr 3, 2006	N/A
#5	-4.04% Nov 8, 2006 - Nov 28, 2006	N/A
#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 LDI is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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