HBNB vs GIC

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

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

HBNB vs GIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

HBNB

$1.26B

Winner

GIC

$1.26B

Max Drawdown

Winner

HBNB

86.69%

GIC

90.96%

Sharpe Ratio

HBNB

0.10

Winner

GIC

0.73

5Y Beta

Winner

HBNB

0.63

GIC

0.73

Industry

HBNB

Real Estate Services

GIC

Industrial Distribution

P/E Ratio

Winner

HBNB

-42.97

GIC

16.80

Forward P/E

HBNB

N/A

GIC

16.95

PEG Ratio

Winner

HBNB

-0.15

GIC

0.97

Dividend Yield

HBNB

N/A

GIC

3.29%

5Y Dividends CAGR

HBNB

N/A

GIC

-16.11%

5Y EPS CAGR

HBNB

N/A

GIC

-19.49%

Debt to Equity

HBNB

7.28%

Winner

GIC

0.00%

Free Cash Flow Yield

HBNB

-3.43%

Winner

GIC

6.12%

HBNB vs GIC - Historical Returns

Returns include dividend reinvestment.

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

HBNB

-9.58%

Winner

GIC

+15.76%

HBNB

-33.25%

Winner

GIC

+10.78%

HBNB

-22.37%

Winner

GIC

+13.27%

HBNB

-50.55%

Winner

GIC

+28.13%

5Y(CAGR)

HBNB

N/A

GIC

+2.09%

10Y(CAGR)

HBNB

N/A

GIC

+22.04%

Max(CAGR)

HBNB

-49.23%

Winner

GIC

+8.95%

HBNB vs GIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

HBNB vs GIC Drawdown Comparison

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

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

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

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

Correlation

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

-0.38

-101