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GIC vs BH

Comparison between Global Industrial Company (GIC, Company) and Biglari Holdings Inc - Class B (BH, Company).

GIC is from the Industrials sector, while BH is from the Consumer Cyclical sector.

5-Year PerformanceBH has outperformed GIC, delivering a return of +20.6% compared to +1.9%

GIC vs BH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GIC
$1.25B
Winner
BH
$1.25B
Max Drawdown
GIC
90.96%
Winner
BH
87.84%
Sharpe Ratio
GIC
0.56
Winner
BH
0.86
5Y Beta
Winner
GIC
0.70
BH
0.92
Industry
GIC
Industrial Distribution
BH
Restaurants
P/E Ratio
GIC
16.68
BH
N/A
Forward P/E
GIC
17.61
Winner
BH
10.57
PEG Ratio
GIC
0.97
BH
N/A
Dividend Yield
GIC
3.20%
BH
N/A
5Y Dividends CAGR
GIC
-16.11%
BH
N/A
5Y EPS CAGR
GIC
-19.49%
BH
N/A
Debt to Equity
Winner
GIC
0.00%
BH
46.22%
Free Cash Flow Yield
GIC
6.17%
Winner
BH
6.50%

GIC vs BH - Historical Returns

Returns include dividend reinvestment.

1M
GIC
+6.33%
Winner
BH
+34.82%
3M
GIC
-0.40%
Winner
BH
+18.53%
6M
Winner
GIC
+7.76%
BH
-0.99%
1Y
GIC
+20.56%
Winner
BH
+36.75%
5Y(CAGR)
GIC
+1.88%
Winner
BH
+20.63%
10Y(CAGR)
Winner
GIC
+22.37%
BH
+4.14%
Max(CAGR)
Winner
GIC
+8.90%
BH
+3.75%

GIC vs BH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGICBH
2026+13.15%+17.58%
2025+26.68%+32.99%
2024-34.10%+59.80%
2023+68.28%+19.21%
2022-40.61%-1.68%
2021+19.16%+30.19%
2020+62.62%-2.97%
2019+4.64%-2.10%
2018-2.84%-59.43%
2017+287.09%-13.48%
2016+7.44%+41.03%
2015-37.23%-19.15%
2014+21.84%-20.21%
2013+10.08%+37.54%
2012-41.47%+4.01%
2011+13.64%-11.27%
2010-11.76%+30.54%
2009+51.70%+162.66%
2008-38.21%-43.33%
2007+18.33%-37.96%
2006+168.88%+5.20%
2005-15.45%-13.25%
2004+11.04%+11.56%
2003+386.13%+75.86%
2002-35.15%-5.03%
2001+114.29%+62.11%
2000-84.74%-31.20%
1999+1.43%-17.71%

GIC vs BH Drawdown Comparison

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

The maximum drawdown for BH was -87.84%, occurring on Mar 20, 2020. Recovery took 2966 trading sessions.

The current GIC drawdown is -24.00%. The current BH drawdown is -15.27%.

RankGICBH
#1-90.96%
Feb 8, 2000 - Aug 31, 2006
-87.84%
Dec 26, 2013 - Oct 13, 2025
#2-72.18%
Feb 20, 2007 - Aug 3, 2017
-86.56%
Aug 1, 2005 - Dec 20, 2010
#3-55.22%
Aug 1, 2018 - Dec 8, 2020
-48.04%
Jan 21, 2026 - May 11, 2026
#4-53.17%
Mar 21, 2024 - Apr 8, 2025
-46.45%
Nov 2, 1999 - Jan 14, 2002
#5-47.96%
Apr 23, 2021 - Jan 29, 2024
-43.19%
Jun 28, 2002 - Jul 9, 2003
#6-47.18%
Oct 10, 2006 - Jan 4, 2007
-37.63%
Feb 8, 2011 - Aug 22, 2013
#7-21.35%
Feb 5, 2021 - Apr 15, 2021
-27.01%
Oct 24, 2025 - Jan 7, 2026
#8-21.20%
Nov 4, 1999 - Feb 8, 2000
-24.52%
Jan 21, 2004 - Aug 1, 2005
#9-15.94%
Jan 3, 2018 - May 24, 2018
-13.18%
Feb 25, 2002 - Jun 14, 2002
#10-13.59%
Nov 1, 2017 - Dec 20, 2017
-11.86%
Jun 17, 2002 - Jun 28, 2002
#11-12.30%
Aug 4, 2017 - Sep 18, 2017
-10.28%
Jul 9, 2003 - Sep 11, 2003
#12-11.50%
Sep 21, 2006 - Sep 29, 2006
-9.60%
Sep 18, 2003 - Oct 14, 2003
#13-11.46%
Jun 18, 2018 - Jul 12, 2018
-9.38%
Nov 3, 2003 - Dec 30, 2003
#14-9.98%
Jan 16, 2007 - Jan 29, 2007
-7.76%
Dec 20, 2010 - Jan 14, 2011
#15-7.54%
Feb 15, 2024 - Mar 19, 2024
-7.76%
Jan 23, 2002 - Feb 22, 2002

Correlation

Correlation between GIC and BH is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

Dividend Comparison (2002 - 2026)

GIC vs BH dividend yield comparison.

YearGICBH
20261.71%0.00%
20253.56%0.00%
20244.03%0.00%
20232.06%0.00%
20223.06%0.00%
20214.01%0.00%
20209.92%0.00%
20191.91%0.00%
201839.51%0.00%
20171.05%0.00%
20161.14%0.00%
20130.00%6.63%
20122.59%0.00%
20094.77%0.00%
20089.29%0.00%
20074.92%0.00%
20020.00%1.00%

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