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GBLI vs SPY

Comparison between Global Indemnity Group LLC - Class A (GBLI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GBLI, delivering a return of +13.3% compared to +0.4%

GBLI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GBLI
$380M
Winner
SPY
$735B
Expense Ratio
GBLI
N/A
SPY
0.09%
Max Drawdown
GBLI
85.55%
Winner
SPY
56.47%
Sharpe Ratio
GBLI
-0.42
Winner
SPY
1.62
5Y Beta
Winner
GBLI
0.14
SPY
1.00
Industry
GBLI
Insurance - Property & Casualty
SPY
N/A
P/E Ratio
Winner
GBLI
16.44
SPY
28.99
Forward P/E
Winner
GBLI
11.21
SPY
22.37
PEG Ratio
GBLI
0.91
SPY
N/A
Dividend Yield
GBLI
5.19%
SPY
N/A
5Y Dividends CAGR
Winner
GBLI
6.96%
SPY
5.43%
5Y EPS CAGR
GBLI
-12.81%
Winner
SPY
26.05%
Debt to Equity
Winner
GBLI
0.00%
SPY
32.40%
Free Cash Flow Yield
GBLI
-2.95%
SPY
N/A
P/S Ratio
Winner
GBLI
0.88
SPY
3.74
P/B Ratio
Winner
GBLI
0.56
SPY
5.61

GBLI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GBLI
-2.98%
Winner
SPY
+1.90%
3M
GBLI
-4.95%
Winner
SPY
+8.55%
6M
GBLI
-3.40%
Winner
SPY
+8.18%
1Y
GBLI
-11.15%
Winner
SPY
+25.79%
5Y(CAGR)
GBLI
+0.38%
Winner
SPY
+13.32%
10Y(CAGR)
GBLI
+1.61%
Winner
SPY
+15.19%
Max(CAGR)
GBLI
+0.14%
Winner
SPY
+8.47%

GBLI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGBLISPY
2026-7.06%+8.26%
2025-18.12%+18.00%
2024+17.52%+25.59%
2023+44.04%+26.72%
2022-4.20%-18.64%
2021-7.85%+30.52%
2020+0.01%+17.28%
2019-14.96%+31.09%
2018-9.57%-5.24%
2017+10.52%+20.78%
2016+33.60%+13.59%
2015+4.73%+1.31%
2014+15.70%+14.56%
2013+9.43%+29.00%
2012+8.64%+14.17%
2011-5.57%+0.85%
2010+26.55%+13.14%
2009-35.56%+22.67%
2008-34.88%-36.25%
2007-20.73%+5.32%
2006+40.64%+13.85%
2005+0.49%+5.32%
2004+5.32%+10.75%
2003+0.97%+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GBLI vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GBLI drawdown is -30.46%. The current SPY drawdown is -2.90%.

RankGBLISPY
#1-85.55%
Dec 15, 2006 - Mar 30, 2009		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-31.00%
Jan 28, 2004 - Jan 11, 2006		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-22.03%
Apr 21, 2006 - Nov 6, 2006		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.89%
Mar 2, 2006 - Apr 3, 2006		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.04%
Nov 8, 2006 - Nov 28, 2006		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.48%
Nov 28, 2006 - Dec 15, 2006		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.20%
Apr 3, 2006 - Apr 18, 2006		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.86%
Dec 16, 2003 - Dec 31, 2003		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.59%
Jan 19, 2006 - Jan 23, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.44%
Feb 1, 2006 - Feb 13, 2006		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.66%
Jan 20, 2004 - Jan 28, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.52%
Feb 24, 2006 - Mar 2, 2006		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.04%
Feb 16, 2006 - Feb 22, 2006		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.87%
Jan 13, 2006 - Jan 19, 2006		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.80%
Jan 27, 2006 - Feb 1, 2006		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GBLI and SPY is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (1999 - 2026)

GBLI vs SPY dividend yield comparison.

YearGBLISPY
20261.33%0.24%
20254.93%1.07%
20243.89%1.21%
20233.10%1.40%
20224.29%1.65%
20213.98%1.20%
20203.50%1.52%
20193.37%1.75%
20182.76%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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