GBLI vs PHOE

Comparison between Global Indemnity Group LLC - Class A (GBLI, Company) and Phoenix Asia Holdings Ltd (PHOE, Company).

GBLI is from the Financial Services sector, while PHOE is from the Industrials sector.

GBLI vs PHOE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBLI(COMPANY)	PHOE(COMPANY)
Market Cap	$352M	$351M
Max Drawdown	85.55%	92.47%
Sharpe Ratio	-0.83	1.07
5Y Beta	0.14	-2.40
Industry	Insurance - Property & Casualty	Engineering & Construction
P/E Ratio	15.24	342.19
Forward P/E	10.36	N/A
PEG Ratio	0.91	N/A
Dividend Yield	5.56%	N/A
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	-3.18%	0.32%
P/S Ratio	0.80	53.48
P/B Ratio	0.52	50.60

Market Cap

Winner

GBLI

$352M

PHOE

$351M

Max Drawdown

Winner

GBLI

85.55%

PHOE

92.47%

Sharpe Ratio

GBLI

-0.83

Winner

PHOE

1.07

5Y Beta

GBLI

0.14

Winner

PHOE

-2.40

Industry

GBLI

Insurance - Property & Casualty

PHOE

Engineering & Construction

P/E Ratio

Winner

GBLI

15.24

PHOE

342.19

Forward P/E

GBLI

10.36

PHOE

N/A

PEG Ratio

GBLI

0.91

PHOE

N/A

Dividend Yield

GBLI

5.56%

PHOE

N/A

5Y Dividends CAGR

GBLI

6.96%

PHOE

N/A

5Y EPS CAGR

GBLI

-12.81%

PHOE

N/A

Debt to Equity

GBLI

0.00%

PHOE

0.00%

Free Cash Flow Yield

GBLI

-3.18%

Winner

PHOE

0.32%

P/S Ratio

Winner

GBLI

0.80

PHOE

53.48

P/B Ratio

Winner

GBLI

0.52

PHOE

50.60

GBLI vs PHOE - Historical Returns

Returns include dividend reinvestment.

Period	GBLI	PHOE
1 month	-5.79%	+3.00%
3 months	-6.02%	+14.19%
6 months	-7.94%	+3.19%
1 year	-22.45%	+122.37%
5 years(CAGR)	+2.20%	N/A
10 years(CAGR)	+2.70%	N/A
Max(CAGR)	-0.04%	+263.45%

GBLI

-5.79%

Winner

PHOE

+3.00%

GBLI

-6.02%

Winner

PHOE

+14.19%

GBLI

-7.94%

Winner

PHOE

+3.19%

GBLI

-22.45%

Winner

PHOE

+122.37%

5Y(CAGR)

GBLI

+2.20%

PHOE

N/A

10Y(CAGR)

GBLI

+2.70%

PHOE

N/A

Max(CAGR)

GBLI

-0.04%

Winner

PHOE

+263.45%

GBLI vs PHOE - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	GBLI	PHOE
2026	-10.63%	+1.60%
2025	-18.12%	+338.36%
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 PHOE 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 PHOE was -92.47%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current GBLI drawdown is -33.13%. The current PHOE drawdown is -87.61%.

Rank	GBLI	PHOE
#1	-85.55% Dec 15, 2006 - Mar 30, 2009	-92.47% Jan 30, 2026 - Feb 11, 2026
#2	-31.00% Jan 28, 2004 - Jan 11, 2006	-44.96% Oct 23, 2025 - Jan 30, 2026
#3	-22.03% Apr 21, 2006 - Nov 6, 2006	-40.08% Jun 24, 2025 - Oct 3, 2025
#4	-8.89% Mar 2, 2006 - Apr 3, 2006	-30.12% Oct 7, 2025 - Oct 17, 2025
#5	-4.04% Nov 8, 2006 - Nov 28, 2006	-29.59% Apr 25, 2025 - May 27, 2025
#6	-3.48% Nov 28, 2006 - Dec 15, 2006	-8.83% May 27, 2025 - Jun 12, 2025
#7	-3.20% Apr 3, 2006 - Apr 18, 2006	-0.12% Oct 17, 2025 - Oct 21, 2025
#8	-2.86% Dec 16, 2003 - Dec 31, 2003	-0.08% Oct 3, 2025 - Oct 7, 2025
#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