GL vs MOH

Comparison between Globe Life Inc (GL, Company) and Molina Healthcare Inc (MOH, Company).

GL is from the Financial Services sector, while MOH is from the Healthcare sector.

5-Year PerformanceGL has outperformed MOH, delivering a return of +9.5% compared to -6.9%

GL vs MOH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GL(COMPANY)	MOH(COMPANY)
Market Cap	$9.49B	$9.48B
Max Drawdown	75.74%	70.76%
Sharpe Ratio	1.27	-0.70
5Y Beta	0.70	0.08
Industry	Insurance - Life	Healthcare Plans
P/E Ratio	8.30	53.55
Forward P/E	10.44	34.25
PEG Ratio	0.53	1.72
Dividend Yield	0.73%	N/A
5Y Dividends CAGR	8.27%	N/A
5Y EPS CAGR	13.91%	-22.69%
Debt to Equity	45.67%	92.33%
Free Cash Flow Yield	12.95%	2.63%
P/S Ratio	1.98	0.22
P/B Ratio	1.91	2.35

Market Cap

Winner

$9.49B

MOH

$9.48B

Max Drawdown

75.74%

Winner

MOH

70.76%

Sharpe Ratio

Winner

1.27

MOH

-0.70

5Y Beta

0.70

Winner

MOH

0.08

Industry

Insurance - Life

MOH

Healthcare Plans

P/E Ratio

Winner

8.30

MOH

53.55

Forward P/E

Winner

10.44

MOH

34.25

PEG Ratio

Winner

0.53

MOH

1.72

Dividend Yield

0.73%

MOH

N/A

5Y Dividends CAGR

8.27%

MOH

N/A

5Y EPS CAGR

Winner

13.91%

MOH

-22.69%

Debt to Equity

Winner

45.67%

MOH

92.33%

Free Cash Flow Yield

Winner

12.95%

MOH

2.63%

P/S Ratio

1.98

Winner

MOH

0.22

P/B Ratio

Winner

1.91

MOH

2.35

GL vs MOH - Historical Returns

Returns include dividend reinvestment.

Period	GL	MOH
1 month	+3.22%	-1.67%
3 months	+7.70%	+20.41%
6 months	+16.87%	+18.81%
1 year	+29.47%	-42.74%
5 years(CAGR)	+9.50%	-6.88%
10 years(CAGR)	+10.93%	+13.92%
Max(CAGR)	+10.55%	+11.93%

Winner

+3.22%

MOH

-1.67%

+7.70%

Winner

MOH

+20.41%

+16.87%

Winner

MOH

+18.81%

Winner

+29.47%

MOH

-42.74%

5Y(CAGR)

Winner

+9.50%

MOH

-6.88%

10Y(CAGR)

+10.93%

Winner

MOH

+13.92%

Max(CAGR)

+10.55%

Winner

MOH

+11.93%

GL vs MOH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GL	MOH
2026	+13.87%	-1.25%
2025	+25.67%	-39.58%
2024	-7.79%	-21.66%
2023	+2.58%	+13.29%
2022	+28.00%	+4.31%
2021	+2.26%	+47.20%
2020	-9.35%	+59.47%
2019	+38.91%	+20.20%
2018	-16.77%	+49.00%
2017	+23.65%	+43.09%
2016	+31.89%	-8.61%
2015	+6.30%	+14.69%
2014	+5.78%	+48.08%
2013	+50.21%	+29.52%
2012	+19.51%	+20.53%
2011	+8.35%	+19.28%
2010	+34.65%	+17.16%
2009	-0.88%	+25.73%
2008	-24.10%	-54.09%
2007	-5.54%	+15.38%
2006	+14.96%	+20.45%
2005	-1.46%	-42.95%
2004	+26.49%	+85.52%
2003	+22.94%	+26.15%
2002	-4.92%	N/A
2001	+8.04%	N/A
2000	+37.67%	N/A
1999	-7.92%	N/A

GL vs MOH Drawdown Comparison

The maximum drawdown for GL was -75.34%, occurring on Mar 6, 2009. Recovery took 969 trading sessions.

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current GL drawdown is -0.25%. The current MOH drawdown is -57.99%.

Rank	GL	MOH
#1	-75.34% May 30, 2007 - Apr 1, 2011	-70.76% Mar 19, 2024 - Feb 11, 2026
#2	-61.62% Feb 28, 2024 - Feb 28, 2025	-68.37% Jan 13, 2005 - Feb 15, 2012
#3	-47.69% Feb 20, 2020 - Oct 13, 2022	-51.69% Feb 16, 2012 - May 10, 2013
#4	-46.96% Nov 16, 1999 - Nov 16, 2000	-47.61% Aug 17, 2015 - Jan 8, 2018
#5	-27.32% Aug 24, 2001 - Oct 13, 2003	-30.79% Jun 6, 2019 - Apr 8, 2020
#6	-26.52% Apr 4, 2011 - Jan 20, 2012	-30.66% Sep 21, 2018 - Jun 5, 2019
#7	-23.90% Jan 26, 2018 - Jul 15, 2019	-29.41% Oct 26, 2022 - Dec 12, 2023
#8	-22.67% Aug 10, 2015 - Jul 15, 2016	-27.56% Apr 20, 2022 - Sep 8, 2022
#9	-18.45% Dec 11, 2000 - Jul 2, 2001	-24.13% Jan 18, 2018 - Jun 12, 2018
#10	-16.19% Jan 6, 2023 - Nov 30, 2023	-23.58% May 25, 2004 - Nov 4, 2004
#11	-14.70% Apr 2, 2025 - Jul 25, 2025	-22.61% Jul 22, 2013 - May 9, 2014
#12	-11.97% Dec 15, 2004 - Mar 15, 2006	-22.00% Oct 29, 2003 - Feb 12, 2004
#13	-10.87% Sep 23, 2025 - Feb 5, 2026	-21.91% Aug 7, 2020 - Oct 5, 2020
#14	-10.14% Mar 16, 2012 - Jun 29, 2012	-17.42% Dec 29, 2021 - Mar 15, 2022
#15	-9.73% Apr 5, 2004 - Jun 8, 2004	-16.68% Jan 8, 2021 - Apr 14, 2021