PortfoliosLab logoPortfoliosLab logo
ISIN
US37637Q1058
CUSIP
37637Q105
IPO Date
Jan 27, 1992

Highlights

EPS (TTM)
$2.99
PE Ratio
16.39
Total Revenue (TTM)
$1.47B
Gross Profit (TTM)
$773.98M
EBITDA (TTM)
$290.75M
Year Range
$39.90 - $53.99
Target Price
$58.33
ROA (TTM)
0.84%
ROE (TTM)
6.28%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Glacier Bancorp, Inc.

Often compared with GBCI:
GBCI vs. RFGBCI vs. TCBX

Performance

GBCI Performance Chart

Glacier Bancorp, Inc. (GBCI) is up 11.9% since the beginning of the year. At $49 per share, GBCI is trading 9.4% below its 52-week high of $54. Investors who bought $1,000 worth of GBCI shares 5 years ago would now be looking at an investment worth $1,025.


Loading charts...

S&P 500 Index

Returns By Period

Glacier Bancorp, Inc. (GBCI) has returned 11.87% so far this year and 24.52% over the past 12 months. Over the last ten years, GBCI has returned 10.11% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Glacier Bancorp, Inc.

1D
1.03%
1M
2.66%
YTD
11.87%
6M
7.46%
1Y
24.52%
3Y*
20.81%
5Y*
0.50%
10Y*
10.11%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GBCI Monthly Returns History

Based on dividend-adjusted daily data since Jan 27, 1992, GBCI's average daily return is +0.07%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jul 2008 with a return of +36.7%, while the worst month was Jun 2008 at -22.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, GBCI closed higher 47% of trading days. The best single day was Mar 13, 2020 with a return of +18.7%, while the worst single day was Dec 1, 2008 at -18.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202615.05%-10.24%-1.80%10.59%-3.06%2.90%11.87%
2025-1.10%-1.67%-9.46%-7.04%1.74%3.88%2.48%12.14%-0.98%-15.49%3.55%4.94%-9.59%
2024-6.44%-3.21%7.64%-9.40%3.32%-0.16%20.90%5.79%-3.38%14.95%11.01%-12.73%25.37%
2023-7.75%3.93%-11.33%-20.25%-13.27%8.15%6.06%-7.61%-5.66%7.13%11.39%23.99%-13.01%
2022-8.26%6.68%-9.24%-8.35%5.79%-2.05%6.36%1.18%-3.06%17.34%1.08%-14.16%-10.40%
20211.70%16.18%5.31%3.83%-1.19%-5.44%-5.83%3.30%3.92%0.47%-1.79%5.02%26.45%

Benchmark Metrics

Glacier Bancorp, Inc. has an annualized alpha of 8.50%, beta of 1.01, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since January 27, 1992.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.14%) than losses (77.52%) - typical of diversified or defensive assets.
  • R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
8.50%
Beta
1.01
0.21
Upside Capture
89.14%
Downside Capture
77.52%

Return for Risk

Risk / Return Rank

GBCI ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


GBCI Risk / Return Rank: 6464
Overall Rank
GBCI Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
GBCI Sortino Ratio Rank: 6262
Sortino Ratio Rank
GBCI Omega Ratio Rank: 6060
Omega Ratio Rank
GBCI Calmar Ratio Rank: 6767
Calmar Ratio Rank
GBCI Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Glacier Bancorp, Inc. (GBCI) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GBCIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.21

Sortino ratioReturn per unit of downside risk

-1.46

Omega ratioGain probability vs. loss probability

1.16

1.37

-0.21

Calmar ratioReturn relative to maximum drawdown

1.26

2.78

-1.53

Martin ratioReturn relative to average drawdown

2.54

12.44

-9.90

Dividends

Dividend History

Glacier Bancorp, Inc. provided a 2.70% dividend yield over the last twelve months, with an annual payout of $1.32 per share. The company has been increasing its dividends for 2 consecutive years.


2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.32$1.32$1.32$1.32$1.42$1.42$1.38$1.41$1.01$1.44$1.10$1.05

Dividend yield

2.70%3.00%2.63%3.19%2.87%2.50%3.00%3.07%2.55%3.66%3.04%3.96%

Monthly Dividends

The table displays the monthly dividend distributions for Glacier Bancorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.33$0.00$0.00$0.33
2025$0.00$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.33$1.32
2024$0.00$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.33$1.32
2023$0.00$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.33$1.32
2022$0.10$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.33$1.42
2021$0.15$0.00$0.00$0.31$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.32$1.42

Dividend Yield & Payout


Dividend Yield

Glacier Bancorp, Inc. has a dividend yield of 2.70%, which is quite average when compared to the overall market.

Payout Ratio

Glacier Bancorp, Inc. has a payout ratio of 61.04%, which is quite average when compared to the overall market. This suggests that Glacier Bancorp, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Glacier Bancorp, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Glacier Bancorp, Inc. was 63.24%, occurring on Oct 3, 2011. Recovery took 438 trading sessions.

The current Glacier Bancorp, Inc. drawdown is 13.80%.


Related event

Drawdown

Fall

Recovery

Underwater

2011 bear market2011
-63.24%Oct 2011
3y 11d1y 9mo
4y 9moSep 2008 - Jul 2013
Dot-com crash2000–2002
-59.45%Jul 2000
2y 4mo2y 8mo
5y 10dFeb 1998 - Mar 2003
2023 bear market2023
-56.50%May 2023
2y 1mo
5y 3moMar 2021 - now
COVID crash2020
-42.08%Mar 2020
2mo 17d2mo 25d
5mo 12dDec 2019 - Jun 2020
Financial crisis2007–2009
-40.53%Jul 2008
1y 4mo2mo 11d
1y 6moFeb 2007 - Sep 2008

Drawdown Indicators


GBCIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-63.24%

-56.78%

-6.46%

Max Drawdown (1Y)

Largest decline over 1 year

-19.56%

-9.10%

-10.46%

Max Drawdown (3Y)

Largest decline over 3 years

-34.79%

-18.90%

-15.89%

Max Drawdown (5Y)

Largest decline over 5 years

-53.50%

-25.43%

-28.07%

Max Drawdown (10Y)

Largest decline over 10 years

-56.50%

-33.92%

-22.58%

Current Drawdown

Current decline from peak

-13.80%

-1.80%

-12.00%

Average Drawdown

Average peak-to-trough decline

-19.04%

-10.71%

-8.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.69%

2.03%

+7.66%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Glacier Bancorp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Glacier Bancorp, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GBCI, comparing it with other companies in the Banks - Regional industry. Currently, GBCI has a P/E ratio of 16.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GBCI relative to other companies in the Banks - Regional industry. Currently, GBCI has a P/S ratio of 3.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with GBCI

Add Glacier Bancorp, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with GBCI