Glacier Bancorp, Inc. (GBCI)

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Glacier Bancorp, Inc. (GBCI) is up 13.4% since the beginning of the year. At $49 per share, GBCI is trading 9.7% below its 52-week high of $55. Investors who bought $1,000 worth of GBCI shares 5 years ago would now be looking at an investment worth $1,114.

Glacier Bancorp, Inc. (GBCI) has returned 13.41% so far this year and 18.27% over the past 12 months. Over the last ten years, GBCI has returned 9.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

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%.

Glacier Bancorp, Inc. has an annualized alpha of 8.52%, 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 (77.29%) - 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.

GBCI ranks 60 for risk / return — above 60% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Glacier Bancorp, Inc. provided a 2.68% 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.

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.

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.

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 12.61%.

The chart below shows the rolling one-month volatility.

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.

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.