GIC vs VTOL

Comparison between Global Industrial Company (GIC, Company) and Bristow Group Inc (VTOL, Company).

GIC is from the Industrials sector, while VTOL is from the Energy sector.

5-Year PerformanceVTOL has outperformed GIC, delivering a return of +8.9% compared to +2.1%

GIC vs VTOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIC(COMPANY)	VTOL(COMPANY)
Market Cap	$1.26B	$1.25B
Max Drawdown	90.96%	89.37%
Sharpe Ratio	0.73	0.73
5Y Beta	0.73	0.93
Industry	Industrial Distribution	Oil & Gas Equipment & Services
P/E Ratio	16.80	10.70
Forward P/E	16.95	N/A
PEG Ratio	0.97	N/A
Dividend Yield	3.29%	0.29%
5Y Dividends CAGR	-16.11%	N/A
5Y EPS CAGR	-19.49%	N/A
Debt to Equity	0.00%	71.28%
Free Cash Flow Yield	6.12%	15.21%

Market Cap

Winner

GIC

$1.26B

VTOL

$1.25B

Max Drawdown

GIC

90.96%

Winner

VTOL

89.37%

Sharpe Ratio

GIC

0.73

Winner

VTOL

0.73

5Y Beta

Winner

GIC

0.73

VTOL

0.93

Industry

GIC

Industrial Distribution

VTOL

Oil & Gas Equipment & Services

P/E Ratio

GIC

16.80

Winner

VTOL

10.70

Forward P/E

GIC

16.95

VTOL

N/A

PEG Ratio

GIC

0.97

VTOL

N/A

Dividend Yield

Winner

GIC

3.29%

VTOL

0.29%

5Y Dividends CAGR

GIC

-16.11%

VTOL

N/A

5Y EPS CAGR

GIC

-19.49%

VTOL

N/A

Debt to Equity

Winner

GIC

0.00%

VTOL

71.28%

Free Cash Flow Yield

GIC

6.12%

Winner

VTOL

15.21%

GIC vs VTOL - Historical Returns

Returns include dividend reinvestment.

Period	GIC	VTOL
1 month	+15.76%	-0.35%
3 months	+10.78%	-1.84%
6 months	+13.27%	+19.33%
1 year	+28.13%	+25.96%
5 years(CAGR)	+2.09%	+8.88%
10 years(CAGR)	+22.04%	+7.44%
Max(CAGR)	+8.95%	+1.24%

Winner

GIC

+15.76%

VTOL

-0.35%

Winner

GIC

+10.78%

VTOL

-1.84%

GIC

+13.27%

Winner

VTOL

+19.33%

Winner

GIC

+28.13%

VTOL

+25.96%

5Y(CAGR)

GIC

+2.09%

Winner

VTOL

+8.88%

10Y(CAGR)

Winner

GIC

+22.04%

VTOL

+7.44%

Max(CAGR)

Winner

GIC

+8.95%

VTOL

+1.24%

GIC vs VTOL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIC	VTOL
2026	+13.96%	+14.09%
2025	+26.68%	+3.74%
2024	-34.10%	+21.72%
2023	+68.28%	+10.82%
2022	-40.61%	-18.16%
2021	+19.16%	+19.51%
2020	+62.62%	+29.53%
2019	+4.64%	+12.38%
2018	-2.84%	-19.37%
2017	+287.09%	-36.39%
2016	+7.44%	+50.44%
2015	-37.23%	-48.09%
2014	+21.84%	-31.53%
2013	+10.08%	+70.97%
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 VTOL Drawdown Comparison

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

The maximum drawdown for VTOL was -89.37%, occurring on Apr 21, 2020. This drawdown has not yet recovered.

The current GIC drawdown is -23.45%. The current VTOL drawdown is -37.46%.

Rank	GIC	VTOL
#1	-90.96% Feb 8, 2000 - Aug 31, 2006	-89.37% Dec 6, 2013 - Apr 21, 2020
#2	-72.18% Feb 20, 2007 - Aug 3, 2017	-17.90% Feb 5, 2013 - Apr 10, 2013
#3	-55.22% Aug 1, 2018 - Dec 8, 2020	-12.18% Jun 14, 2013 - Sep 24, 2013
#4	-53.17% Mar 21, 2024 - Apr 8, 2025	-9.96% Apr 11, 2013 - May 15, 2013
#5	-47.96% Apr 23, 2021 - Jan 29, 2024	-8.30% Jun 3, 2013 - Jun 13, 2013
#6	-47.18% Oct 10, 2006 - Jan 4, 2007	-7.57% Oct 30, 2013 - Dec 3, 2013
#7	-21.35% Feb 5, 2021 - Apr 15, 2021	-7.06% May 15, 2013 - Jun 3, 2013
#8	-21.20% Nov 4, 1999 - Feb 8, 2000	-3.37% Oct 23, 2013 - Oct 30, 2013
#9	-15.94% Jan 3, 2018 - May 24, 2018	-2.88% Oct 1, 2013 - Oct 10, 2013
#10	-13.59% Nov 1, 2017 - Dec 20, 2017	-1.95% Sep 24, 2013 - Oct 1, 2013
#11	-12.30% Aug 4, 2017 - Sep 18, 2017	-1.18% Dec 3, 2013 - Dec 6, 2013
#12	-11.50% Sep 21, 2006 - Sep 29, 2006	-0.74% Feb 1, 2013 - Feb 5, 2013
#13	-11.46% Jun 18, 2018 - Jul 12, 2018	-0.50% Jan 29, 2013 - Jan 31, 2013
#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 VTOL is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13

-101

Dividend Comparison (2007 - 2026)

GIC vs VTOL dividend yield comparison.

Year	GIC	VTOL
2026	1.70%	0.59%
2025	3.56%	0.00%
2024	4.03%	0.00%
2023	2.06%	0.00%
2022	3.06%	0.00%
2021	4.01%	0.00%
2020	9.92%	0.00%
2019	1.91%	0.00%
2018	39.51%	0.00%
2017	1.05%	0.00%
2016	1.14%	0.00%
2012	2.59%	0.00%
2009	4.77%	0.00%
2008	9.29%	0.00%
2007	4.92%	0.00%