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GIC vs ADTN

Comparison between Global Industrial Company (GIC, Company) and ADTRAN Holdings Inc (ADTN, Company).

GIC is from the Industrials sector, while ADTN is from the Technology sector.

5-Year PerformanceGIC has outperformed ADTN, delivering a return of +2.2% compared to -5.5%

GIC vs ADTN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GIC
$1.21B
ADTN
$1.20B
Max Drawdown
GIC
90.96%
Winner
ADTN
90.73%
Sharpe Ratio
GIC
0.55
Winner
ADTN
1.26
5Y Beta
Winner
GIC
0.73
ADTN
1.61
Industry
GIC
Industrial Distribution
ADTN
Communication Equipment
P/E Ratio
GIC
16.13
Winner
ADTN
-33.42
Forward P/E
Winner
GIC
16.81
ADTN
29.50
PEG Ratio
Winner
GIC
0.93
ADTN
1.86
Dividend Yield
GIC
3.35%
ADTN
N/A
5Y Dividends CAGR
GIC
-16.11%
Winner
ADTN
0.00%
5Y EPS CAGR
GIC
-19.49%
Winner
ADTN
-8.55%
Debt to Equity
GIC
0.00%
ADTN
0.00%
Free Cash Flow Yield
Winner
GIC
6.38%
ADTN
5.60%
P/S Ratio
Winner
GIC
0.86
ADTN
1.03
P/B Ratio
Winner
GIC
3.78
ADTN
9.04

GIC vs ADTN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GIC
+10.53%
ADTN
+1.46%
3M
GIC
+4.26%
Winner
ADTN
+52.45%
6M
GIC
+8.23%
Winner
ADTN
+83.63%
1Y
GIC
+22.76%
Winner
ADTN
+95.14%
5Y(CAGR)
Winner
GIC
+2.22%
ADTN
-5.52%
10Y(CAGR)
Winner
GIC
+21.90%
ADTN
-0.19%
Max(CAGR)
Winner
GIC
+8.82%
ADTN
+0.88%

GIC vs ADTN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGICADTN
2026+10.29%+75.81%
2025+26.68%-0.11%
2024-34.10%+12.11%
2023+68.28%-59.98%
2022-40.61%-16.77%
2021+19.16%+57.86%
2020+62.62%+52.52%
2019+4.64%-6.15%
2018-2.84%-45.01%
2017+287.09%-13.14%
2016+7.44%+32.96%
2015-37.23%-19.23%
2014+21.84%-16.15%
2013+10.08%+36.30%
2012-41.47%-34.30%
2011+13.64%-16.36%
2010-11.76%+61.62%
2009+51.70%+52.73%
2008-38.21%-27.55%
2007+18.33%-7.27%
2006+168.88%-21.02%
2005-15.45%+59.35%
2004+11.04%-38.15%
2003+386.13%+94.12%
2002-35.15%+20.56%
2001+114.29%+27.60%
2000-84.74%-58.46%
1999+1.43%+40.43%

GIC vs ADTN Drawdown Comparison

The maximum drawdown for GIC was -90.96%, occurring on Dec 21, 2000. Recovery took 1650 trading sessions.

The maximum drawdown for ADTN was -87.93%, occurring on Apr 30, 2024. This drawdown has not yet recovered.

The current GIC drawdown is -25.91%. The current ADTN drawdown is -57.96%.

RankGICADTN
#1-90.96%
Feb 8, 2000 - Aug 31, 2006
-87.93%
Mar 3, 2011 - Apr 30, 2024
#2-72.18%
Feb 20, 2007 - Aug 3, 2017
-81.16%
Mar 9, 2000 - Sep 20, 2010
#3-55.22%
Aug 1, 2018 - Dec 8, 2020
-14.40%
Oct 5, 2010 - Dec 28, 2010
#4-53.17%
Mar 21, 2024 - Apr 8, 2025
-10.52%
Nov 19, 1999 - Dec 7, 1999
#5-47.96%
Apr 23, 2021 - Jan 29, 2024
-8.71%
Nov 1, 1999 - Nov 8, 1999
#6-47.18%
Oct 10, 2006 - Jan 4, 2007
-8.00%
Dec 9, 1999 - Dec 28, 1999
#7-21.35%
Feb 5, 2021 - Apr 15, 2021
-7.52%
Dec 29, 1999 - Jan 7, 2000
#8-21.20%
Nov 4, 1999 - Feb 8, 2000
-7.34%
Jan 25, 2000 - Feb 7, 2000
#9-15.94%
Jan 3, 2018 - May 24, 2018
-6.84%
Feb 8, 2000 - Feb 25, 2000
#10-13.59%
Nov 1, 2017 - Dec 20, 2017
-6.26%
Feb 17, 2011 - Mar 3, 2011
#11-12.30%
Aug 4, 2017 - Sep 18, 2017
-5.02%
Jan 10, 2000 - Jan 14, 2000
#12-11.50%
Sep 21, 2006 - Sep 29, 2006
-3.59%
Jan 27, 2011 - Feb 4, 2011
#13-11.46%
Jun 18, 2018 - Jul 12, 2018
-3.38%
Sep 20, 2010 - Sep 29, 2010
#14-9.98%
Jan 16, 2007 - Jan 29, 2007
-2.83%
Nov 8, 1999 - Nov 10, 1999
#15-7.54%
Feb 15, 2024 - Mar 19, 2024
-2.62%
Feb 25, 2000 - Mar 3, 2000

Correlation

Correlation between GIC and ADTN is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

Dividend Comparison (2003 - 2026)

GIC vs ADTN dividend yield comparison.

YearGICADTN
20261.76%0.00%
20253.56%0.00%
20244.03%0.00%
20232.06%3.68%
20223.06%1.92%
20214.01%1.58%
20209.92%2.44%
20191.91%3.64%
201839.51%3.35%
20171.05%1.86%
20161.14%1.61%
20150.00%2.09%
20140.00%2.06%
20130.00%1.33%
20122.59%1.84%
20110.00%1.19%
20100.00%0.99%
20094.77%1.60%
20089.29%2.42%
20074.92%1.68%
20060.00%1.59%
20050.00%1.14%
20040.00%1.67%
20030.00%3.70%

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