GIC vs WBI

Comparison between Global Industrial Company (GIC, Company) and WaterBridge Infrastructure LLC. - Class A (WBI, Company).

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

GIC vs WBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIC(COMPANY)	WBI(COMPANY)
Market Cap	$1.48B	$1.48B
Max Drawdown	90.96%	30.70%
Sharpe Ratio	0.61	0.99
5Y Beta	0.69	0.44
Industry	Industrial Distribution	Oil & Gas Equipment & Services
P/E Ratio	16.99	-320.60
Forward P/E	20.70	N/A
PEG Ratio	1.12	N/A
Dividend Yield	2.72%	0.15%
5Y Dividends CAGR	-16.11%	N/A
5Y EPS CAGR	13.60%	N/A
Debt to Equity	0.00%	223.33%
Free Cash Flow Yield	5.91%	18.60%
P/S Ratio	1.05	2.51
P/B Ratio	4.47	2.45

Market Cap

Winner

GIC

$1.48B

WBI

$1.48B

Max Drawdown

GIC

90.96%

Winner

WBI

30.70%

Sharpe Ratio

GIC

0.61

Winner

WBI

0.99

5Y Beta

GIC

0.69

Winner

WBI

0.44

Industry

GIC

Industrial Distribution

WBI

Oil & Gas Equipment & Services

P/E Ratio

GIC

16.99

Winner

WBI

-320.60

Forward P/E

GIC

20.70

WBI

N/A

PEG Ratio

GIC

1.12

WBI

N/A

Dividend Yield

Winner

GIC

2.72%

WBI

0.15%

5Y Dividends CAGR

GIC

-16.11%

WBI

N/A

5Y EPS CAGR

GIC

13.60%

WBI

N/A

Debt to Equity

Winner

GIC

0.00%

WBI

223.33%

Free Cash Flow Yield

GIC

5.91%

Winner

WBI

18.60%

P/S Ratio

Winner

GIC

1.05

WBI

2.51

P/B Ratio

GIC

4.47

Winner

WBI

2.45

GIC vs WBI - Historical Returns

Returns include dividend reinvestment.

Period	GIC	WBI
1 month	+18.95%	-4.48%
3 months	+39.99%	+15.15%
6 months	+23.47%	+31.74%
1 year	+19.77%	+41.56%
5 years(CAGR)	+3.29%	N/A
10 years(CAGR)	+24.81%	N/A
Max(CAGR)	+9.68%	+47.43%

Winner

GIC

+18.95%

WBI

-4.48%

Winner

GIC

+39.99%

WBI

+15.15%

GIC

+23.47%

Winner

WBI

+31.74%

GIC

+19.77%

Winner

WBI

+41.56%

5Y(CAGR)

GIC

+3.29%

WBI

N/A

10Y(CAGR)

GIC

+24.81%

WBI

N/A

Max(CAGR)

GIC

+9.68%

Winner

WBI

+47.43%

GIC vs WBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIC	WBI
2026	+37.82%	+63.88%
2025	+26.68%	-12.35%
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 WBI Drawdown Comparison

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

The maximum drawdown for WBI was -30.70%, occurring on Jan 7, 2026. Recovery took 115 trading sessions.

The current GIC drawdown is -7.42%. The current WBI drawdown is -11.07%.

Rank	GIC	WBI
#1	-90.96% Feb 8, 2000 - Aug 31, 2006	-30.70% Oct 7, 2025 - Mar 24, 2026
#2	-72.18% Feb 20, 2007 - Aug 3, 2017	-14.70% Jun 18, 2026 - Jun 29, 2026
#3	-55.22% Aug 1, 2018 - Dec 8, 2020	-12.03% Mar 27, 2026 - Apr 24, 2026
#4	-53.17% Mar 21, 2024 - Apr 8, 2025	-11.76% Jul 22, 2026 - Jul 28, 2026
#5	-47.96% Apr 23, 2021 - Jan 29, 2024	-10.62% May 5, 2026 - May 15, 2026
#6	-47.18% Oct 10, 2006 - Jan 4, 2007	-8.70% Jun 30, 2026 - Jul 9, 2026
#7	-21.35% Feb 5, 2021 - Apr 15, 2021	-7.06% May 22, 2026 - Jun 12, 2026
#8	-21.20% Nov 4, 1999 - Feb 8, 2000	-5.33% Jun 12, 2026 - Jun 18, 2026
#9	-15.94% Jan 3, 2018 - May 24, 2018	-3.76% Jul 14, 2026 - Jul 22, 2026
#10	-13.59% Nov 1, 2017 - Dec 20, 2017	-2.40% Jul 9, 2026 - Jul 13, 2026
#11	-12.30% Aug 4, 2017 - Sep 18, 2017	-2.30% Sep 19, 2025 - Sep 25, 2025
#12	-11.50% Sep 21, 2006 - Sep 29, 2006	-1.92% Mar 24, 2026 - Mar 27, 2026
#13	-11.46% Jun 18, 2018 - Jul 12, 2018	-1.90% May 18, 2026 - May 22, 2026
#14	-9.98% Jan 16, 2007 - Jan 29, 2007	-1.36% Apr 30, 2026 - May 5, 2026
#15	-7.54% Feb 15, 2024 - Mar 19, 2024	-1.01% Sep 17, 2025 - Sep 19, 2025

Correlation

Correlation between GIC and WBI is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2007 - 2026)

GIC vs WBI dividend yield comparison.

Year	GIC	WBI
2026	1.41%	0.31%
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%