LDI vs GBLI

Comparison between LoanDepot Inc - Class A (LDI, Company) and Global Indemnity Group LLC - Class A (GBLI, Company).

Both LDI and GBLI are from the Financial Services sector.

5-Year PerformanceGBLI has outperformed LDI, delivering a return of +0.4% compared to -38.1%

LDI vs GBLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDI(COMPANY)	GBLI(COMPANY)
Market Cap	$380M	$380M
Max Drawdown	96.76%	85.55%
Sharpe Ratio	0.33	-0.42
5Y Beta	0.87	0.14
Industry	Mortgage Finance	Insurance - Property & Casualty
P/E Ratio	-4.53	16.44
Forward P/E	14.86	11.21
PEG Ratio	N/A	0.91
Dividend Yield	N/A	5.19%
5Y Dividends CAGR	N/A	6.96%
5Y EPS CAGR	N/A	-12.81%
Debt to Equity	482.53%	0.00%
Free Cash Flow Yield	-13.94%	-2.95%
P/S Ratio	0.68	0.88
P/B Ratio	1.87	0.56

Market Cap

Winner

LDI

$380M

GBLI

$380M

Max Drawdown

LDI

96.76%

Winner

GBLI

85.55%

Sharpe Ratio

Winner

LDI

0.33

GBLI

-0.42

5Y Beta

LDI

0.87

Winner

GBLI

0.14

Industry

LDI

Mortgage Finance

GBLI

Insurance - Property & Casualty

P/E Ratio

Winner

LDI

-4.53

GBLI

16.44

Forward P/E

LDI

14.86

Winner

GBLI

11.21

PEG Ratio

LDI

N/A

GBLI

0.91

Dividend Yield

LDI

N/A

GBLI

5.19%

5Y Dividends CAGR

LDI

N/A

GBLI

6.96%

5Y EPS CAGR

LDI

N/A

GBLI

-12.81%

Debt to Equity

LDI

482.53%

Winner

GBLI

0.00%

Free Cash Flow Yield

LDI

-13.94%

Winner

GBLI

-2.95%

P/S Ratio

Winner

LDI

0.68

GBLI

0.88

P/B Ratio

LDI

1.87

Winner

GBLI

0.56

LDI vs GBLI - Historical Returns

Returns include dividend reinvestment.

Period	LDI	GBLI
1 month	-20.13%	-2.98%
3 months	-33.52%	-4.95%
6 months	-56.41%	-3.40%
1 year	-5.56%	-11.15%
5 years(CAGR)	-38.06%	+0.38%
10 years(CAGR)	N/A	+1.61%
Max(CAGR)	-41.33%	+0.14%

LDI

-20.13%

Winner

GBLI

-2.98%

LDI

-33.52%

Winner

GBLI

-4.95%

LDI

-56.41%

Winner

GBLI

-3.40%

Winner

LDI

-5.56%

GBLI

-11.15%

5Y(CAGR)

LDI

-38.06%

Winner

GBLI

+0.38%

10Y(CAGR)

LDI

N/A

GBLI

+1.61%

Max(CAGR)

LDI

-41.33%

Winner

GBLI

+0.14%

LDI vs GBLI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	LDI	GBLI
2026	-43.06%	-7.06%
2025	+6.15%	-18.12%
2024	-40.00%	+17.52%
2023	+115.95%	+44.04%
2022	-67.01%	-4.20%
2021	-76.71%	-7.85%
2020	N/A	+0.01%
2019	N/A	-14.96%
2018	N/A	-9.57%
2017	N/A	+10.52%
2016	N/A	+33.60%
2015	N/A	+4.73%
2014	N/A	+15.70%
2013	N/A	+9.43%
2012	N/A	+8.64%
2011	N/A	-5.57%
2010	N/A	+26.55%
2009	N/A	-35.56%
2008	N/A	-34.88%
2007	N/A	-20.73%
2006	N/A	+40.64%
2005	N/A	+0.49%
2004	N/A	+5.32%
2003	N/A	+0.97%

LDI vs GBLI Drawdown Comparison

The maximum drawdown for LDI was -96.47%, occurring on May 6, 2025. This drawdown has not yet recovered.

The maximum drawdown for GBLI was -85.55%, occurring on Mar 30, 2009. This drawdown has not yet recovered.

The current LDI drawdown is -95.89%. The current GBLI drawdown is -30.46%.

Rank	LDI	GBLI
#1	-96.47% Feb 12, 2021 - May 6, 2025	-85.55% Dec 15, 2006 - Mar 30, 2009
#2	N/A	-31.00% Jan 28, 2004 - Jan 11, 2006
#3	N/A	-22.03% Apr 21, 2006 - Nov 6, 2006
#4	N/A	-8.89% Mar 2, 2006 - Apr 3, 2006
#5	N/A	-4.04% Nov 8, 2006 - Nov 28, 2006
#6	N/A	-3.48% Nov 28, 2006 - Dec 15, 2006
#7	N/A	-3.20% Apr 3, 2006 - Apr 18, 2006
#8	N/A	-2.86% Dec 16, 2003 - Dec 31, 2003
#9	N/A	-2.59% Jan 19, 2006 - Jan 23, 2006
#10	N/A	-2.44% Feb 1, 2006 - Feb 13, 2006
#11	N/A	-1.66% Jan 20, 2004 - Jan 28, 2004
#12	N/A	-1.52% Feb 24, 2006 - Mar 2, 2006
#13	N/A	-1.04% Feb 16, 2006 - Feb 22, 2006
#14	N/A	-0.87% Jan 13, 2006 - Jan 19, 2006
#15	N/A	-0.80% Jan 27, 2006 - Feb 1, 2006

Correlation

Correlation between LDI and GBLI is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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