GL vs SPY
Comparison between Globe Life Inc (GL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed GL, delivering a return of +13.3% compared to +8.2%
GL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
GL
$14B
Winner
SPY
$652B
Expense Ratio
GL
N/A
SPY
0.09%
Max Drawdown
GL
75.74%
Winner
SPY
56.47%
Sharpe Ratio
GL
1.06
Winner
SPY
2.07
5Y Beta
Winner
GL
0.70
SPY
1.00
Industry
GL
Insurance - Life
SPY
N/A
P/E Ratio
Winner
GL
12.76
SPY
28.24
Forward P/E
Winner
GL
9.76
SPY
21.85
PEG Ratio
GL
0.91
SPY
N/A
Dividend Yield
GL
0.53%
SPY
N/A
5Y Dividends CAGR
Winner
GL
8.27%
SPY
5.43%
5Y EPS CAGR
GL
13.91%
Winner
SPY
25.79%
Debt to Equity
GL
43.94%
Winner
SPY
22.35%
Free Cash Flow Yield
GL
8.81%
SPY
N/A
P/S Ratio
Winner
GL
1.99
SPY
3.55
P/B Ratio
Winner
GL
2.00
SPY
5.29
GL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GL
+2.18%
Winner
SPY
+9.11%
3M
Winner
GL
+7.07%
SPY
+6.59%
6M
Winner
GL
+14.72%
SPY
+10.56%
1Y
GL
+25.67%
Winner
SPY
+32.04%
5Y(CAGR)
GL
+8.25%
Winner
SPY
+13.35%
10Y(CAGR)
GL
+10.93%
Winner
SPY
+15.49%
Max(CAGR)
Winner
GL
+10.41%
SPY
+8.50%
GL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GL | SPY |
|---|---|---|
| 2026 | +9.60% | +8.27% |
| 2025 | +25.67% | +18.00% |
| 2024 | -7.79% | +25.59% |
| 2023 | +2.58% | +26.72% |
| 2022 | +28.00% | -18.64% |
| 2021 | +2.26% | +30.52% |
| 2020 | -9.35% | +17.28% |
| 2019 | +38.91% | +31.09% |
| 2018 | -16.77% | -5.24% |
| 2017 | +23.65% | +20.78% |
| 2016 | +31.89% | +13.59% |
| 2015 | +6.30% | +1.31% |
| 2014 | +5.78% | +14.56% |
| 2013 | +50.21% | +29.00% |
| 2012 | +19.51% | +14.17% |
| 2011 | +8.35% | +0.85% |
| 2010 | +34.65% | +13.14% |
| 2009 | -0.88% | +22.67% |
| 2008 | -24.10% | -36.25% |
| 2007 | -5.54% | +5.32% |
| 2006 | +14.96% | +13.85% |
| 2005 | -1.46% | +5.32% |
| 2004 | +26.49% | +10.75% |
| 2003 | +22.94% | +24.18% |
| 2002 | -4.92% | -22.42% |
| 2001 | +8.04% | -10.13% |
| 2000 | +37.67% | -8.84% |
| 1999 | -7.92% | +8.61% |
GL vs SPY Drawdown Comparison
The maximum drawdown for GL was -75.34%, occurring on Mar 6, 2009. Recovery took 969 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GL drawdown is -2.15%.
| Rank | GL | SPY |
|---|---|---|
| #1 | -75.34% May 30, 2007 - Apr 1, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -61.62% Feb 28, 2024 - Feb 28, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -47.69% Feb 20, 2020 - Oct 13, 2022 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -46.96% Nov 16, 1999 - Nov 16, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -27.32% Aug 24, 2001 - Oct 13, 2003 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -26.52% Apr 4, 2011 - Jan 20, 2012 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -23.90% Jan 26, 2018 - Jul 15, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -22.67% Aug 10, 2015 - Jul 15, 2016 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -18.45% Dec 11, 2000 - Jul 2, 2001 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -16.19% Jan 6, 2023 - Nov 30, 2023 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.70% Apr 2, 2025 - Jul 25, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.97% Dec 15, 2004 - Mar 15, 2006 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.87% Sep 23, 2025 - Feb 5, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.14% Mar 16, 2012 - Jun 29, 2012 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.73% Apr 5, 2004 - Jun 8, 2004 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GL and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
GL vs SPY dividend yield comparison.
| Year | GL | SPY |
|---|---|---|
| 2026 | 0.40% | 0.24% |
| 2025 | 0.75% | 1.07% |
| 2024 | 0.85% | 1.21% |
| 2023 | 0.73% | 1.40% |
| 2022 | 0.68% | 1.65% |
| 2021 | 0.83% | 1.20% |
| 2020 | 0.77% | 1.52% |
| 2019 | 0.64% | 1.75% |
| 2018 | 0.85% | 2.04% |
| 2017 | 0.65% | 1.80% |
| 2016 | 0.75% | 2.03% |
| 2015 | 0.71% | 2.06% |
| 2014 | 0.78% | 1.87% |
| 2013 | 1.06% | 1.81% |
| 2012 | 1.10% | 2.18% |
| 2011 | 0.94% | 2.05% |
| 2010 | 1.02% | 1.80% |
| 2009 | 0.96% | 1.95% |
| 2008 | 1.54% | 3.02% |
| 2007 | 0.86% | 1.85% |
| 2006 | 0.75% | 1.73% |
| 2005 | 0.79% | 1.73% |
| 2004 | 0.77% | 1.82% |
| 2003 | 0.83% | 1.47% |
| 2002 | 0.99% | 1.70% |
| 2001 | 0.92% | 1.25% |
| 2000 | 0.94% | 1.15% |
| 1999 | 0.00% | 0.24% |
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