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SI vs GBLI

Comparison between Shoulder Innovations Inc (SI, Company) and Global Indemnity Group LLC - Class A (GBLI, Company).

SI vs GBLI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SI
$403M
Winner
GBLI
$403M
Max Drawdown
Winner
SI
31.27%
GBLI
85.55%
Sharpe Ratio
Winner
SI
0.92
GBLI
0.20
5Y Beta
SI
0.37
Winner
GBLI
0.18
Industry
SI
N/A
GBLI
Insurance - Property & Casualty
P/E Ratio
Winner
SI
-11.42
GBLI
10.51
Forward P/E
SI
N/A
GBLI
12.22
PEG Ratio
SI
N/A
GBLI
0.53
Dividend Yield
SI
N/A
GBLI
4.83%
5Y Dividends CAGR
SI
N/A
GBLI
6.96%
5Y EPS CAGR
SI
N/A
GBLI
-3.31%
Debt to Equity
SI
11.91%
Winner
GBLI
0.00%
Free Cash Flow Yield
SI
-12.32%
Winner
GBLI
-8.44%

SI vs GBLI - Historical Returns

Returns include dividend reinvestment.

1M
SI
-14.08%
Winner
GBLI
+5.09%
3M
Winner
SI
+42.13%
GBLI
+2.32%
6M
Winner
SI
+47.24%
GBLI
+2.90%
1Y
Winner
SI
+46.35%
GBLI
+3.48%
5Y(CAGR)
SI
N/A
GBLI
+4.98%
10Y(CAGR)
SI
N/A
GBLI
+2.54%
Max(CAGR)
Winner
SI
+26.72%
GBLI
+0.51%

SI vs GBLI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearSIGBLI
2026+33.82%+1.04%
2025-4.98%-18.12%
2024N/A+17.52%
2023N/A+44.04%
2022N/A-4.20%
2021N/A-7.85%
2020N/A+0.01%
2019N/A-14.96%
2018N/A-9.57%
2017N/A+10.52%
2016N/A+33.60%
2015N/A+4.73%
2014N/A+15.70%
2013N/A+9.43%
2012N/A+8.64%
2011N/A-5.57%
2010N/A+26.55%
2009N/A-35.56%
2008N/A-34.88%
2007N/A-20.73%
2006N/A+40.64%
2005N/A+0.49%
2004N/A+5.32%
2003N/A+0.97%

SI vs GBLI Drawdown Comparison

The maximum drawdown for SI was -31.27%, occurring on Nov 10, 2025. Recovery took 61 trading sessions.

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

The current SI drawdown is -20.70%. The current GBLI drawdown is -24.40%.

RankSIGBLI
#1-31.27%
Sep 2, 2025 - Nov 26, 2025
-85.55%
Dec 15, 2006 - Mar 30, 2009
#2-25.30%
Dec 16, 2025 - Jun 10, 2026
-31.00%
Jan 28, 2004 - Jan 11, 2006
#3-20.70%
Jul 28, 2026 - Aug 13, 2026
-22.03%
Apr 21, 2006 - Nov 6, 2006
#4-19.60%
Jul 31, 2025 - Aug 27, 2025
-8.89%
Mar 2, 2006 - Apr 3, 2006
#5-11.54%
Jun 26, 2026 - Jul 28, 2026
-4.04%
Nov 8, 2006 - Nov 28, 2006
#6-10.63%
Nov 26, 2025 - Dec 16, 2025
-3.48%
Nov 28, 2006 - Dec 15, 2006
#7-6.09%
Aug 27, 2025 - Sep 2, 2025
-3.20%
Apr 3, 2006 - Apr 18, 2006
#8-5.28%
Jun 11, 2026 - Jun 23, 2026
-2.86%
Dec 16, 2003 - Dec 31, 2003
#9N/A-2.59%
Jan 19, 2006 - Jan 23, 2006
#10N/A-2.44%
Feb 1, 2006 - Feb 13, 2006
#11N/A-1.66%
Jan 20, 2004 - Jan 28, 2004
#12N/A-1.52%
Feb 24, 2006 - Mar 2, 2006
#13N/A-1.04%
Feb 16, 2006 - Feb 22, 2006
#14N/A-0.87%
Jan 13, 2006 - Jan 19, 2006
#15N/A-0.80%
Jan 27, 2006 - Feb 1, 2006

Correlation

Correlation between SI and GBLI is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

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