GIC vs HBNB

Comparison between Global Industrial Company (GIC, Company) and Hotel101 Global Holdings Corp (HBNB, Company).

GIC is from the Industrials sector, while HBNB is from the Real Estate sector.

GIC vs HBNB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIC(COMPANY)	HBNB(COMPANY)
Market Cap	$1.26B	$1.26B
Max Drawdown	90.96%	86.69%
Sharpe Ratio	0.73	0.10
5Y Beta	0.73	0.63
Industry	Industrial Distribution	Real Estate Services
P/E Ratio	16.80	-42.97
Forward P/E	16.95	N/A
PEG Ratio	0.97	-0.15
Dividend Yield	3.29%	N/A
5Y Dividends CAGR	-16.11%	N/A
5Y EPS CAGR	-19.49%	N/A
Debt to Equity	0.00%	7.28%
Free Cash Flow Yield	6.12%	-3.43%

Market Cap

Winner

GIC

$1.26B

HBNB

$1.26B

Max Drawdown

GIC

90.96%

Winner

HBNB

86.69%

Sharpe Ratio

Winner

GIC

0.73

HBNB

0.10

5Y Beta

GIC

0.73

Winner

HBNB

0.63

Industry

GIC

Industrial Distribution

HBNB

Real Estate Services

P/E Ratio

GIC

16.80

Winner

HBNB

-42.97

Forward P/E

GIC

16.95

HBNB

N/A

PEG Ratio

GIC

0.97

Winner

HBNB

-0.15

Dividend Yield

GIC

3.29%

HBNB

N/A

5Y Dividends CAGR

GIC

-16.11%

HBNB

N/A

5Y EPS CAGR

GIC

-19.49%

HBNB

N/A

Debt to Equity

Winner

GIC

0.00%

HBNB

7.28%

Free Cash Flow Yield

Winner

GIC

6.12%

HBNB

-3.43%

GIC vs HBNB - Historical Returns

Returns include dividend reinvestment.

Period	GIC	HBNB
1 month	+15.76%	-9.58%
3 months	+10.78%	-33.25%
6 months	+13.27%	-22.37%
1 year	+28.13%	-50.55%
5 years(CAGR)	+2.09%	N/A
10 years(CAGR)	+22.04%	N/A
Max(CAGR)	+8.95%	-49.23%

Winner

GIC

+15.76%

HBNB

-9.58%

Winner

GIC

+10.78%

HBNB

-33.25%

Winner

GIC

+13.27%

HBNB

-22.37%

Winner

GIC

+28.13%

HBNB

-50.55%

5Y(CAGR)

GIC

+2.09%

HBNB

N/A

10Y(CAGR)

GIC

+22.04%

HBNB

N/A

Max(CAGR)

Winner

GIC

+8.95%

HBNB

-49.23%

GIC vs HBNB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIC	HBNB
2026	+13.96%	-26.30%
2025	+26.68%	-31.40%
2024	-34.10%	N/A
2023	+68.28%	N/A
2022	-40.61%	N/A
2021	+19.16%	N/A
2020	+62.62%	N/A
2019	+4.64%	N/A
2018	-2.84%	N/A
2017	+287.09%	N/A
2016	+7.44%	N/A
2015	-37.23%	N/A
2014	+21.84%	N/A
2013	+10.08%	N/A
2012	-41.47%	N/A
2011	+13.64%	N/A
2010	-11.76%	N/A
2009	+51.70%	N/A
2008	-38.21%	N/A
2007	+18.33%	N/A
2006	+168.88%	N/A
2005	-15.45%	N/A
2004	+11.04%	N/A
2003	+386.13%	N/A
2002	-35.15%	N/A
2001	+114.29%	N/A
2000	-84.74%	N/A
1999	+1.43%	N/A

GIC vs HBNB Drawdown Comparison

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

The maximum drawdown for HBNB was -86.69%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current GIC drawdown is -23.45%. The current HBNB drawdown is -56.86%.

Rank	GIC	HBNB
#1	-90.96% Feb 8, 2000 - Aug 31, 2006	-86.69% Jun 24, 2025 - Aug 11, 2025
#2	-72.18% Feb 20, 2007 - Aug 3, 2017	-0.92% Jun 3, 2025 - Jun 23, 2025
#3	-55.22% Aug 1, 2018 - Dec 8, 2020	N/A
#4	-53.17% Mar 21, 2024 - Apr 8, 2025	N/A
#5	-47.96% Apr 23, 2021 - Jan 29, 2024	N/A
#6	-47.18% Oct 10, 2006 - Jan 4, 2007	N/A
#7	-21.35% Feb 5, 2021 - Apr 15, 2021	N/A
#8	-21.20% Nov 4, 1999 - Feb 8, 2000	N/A
#9	-15.94% Jan 3, 2018 - May 24, 2018	N/A
#10	-13.59% Nov 1, 2017 - Dec 20, 2017	N/A
#11	-12.30% Aug 4, 2017 - Sep 18, 2017	N/A
#12	-11.50% Sep 21, 2006 - Sep 29, 2006	N/A
#13	-11.46% Jun 18, 2018 - Jul 12, 2018	N/A
#14	-9.98% Jan 16, 2007 - Jan 29, 2007	N/A
#15	-7.54% Feb 15, 2024 - Mar 19, 2024	N/A

Correlation

Correlation between GIC and HBNB is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101