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Glacier Bancorp, Inc. (GBCI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US37637Q1058
CUSIP
37637Q105
IPO Date
Jan 27, 1992

Highlights

EPS (TTM)
$3.16
PE Ratio
14.15
Total Revenue (TTM)
$1.30B
Gross Profit (TTM)
$676.53M
EBITDA (TTM)
$236.14M
Year Range
$36.76 - $53.99
Target Price
$56.50
ROA (TTM)
0.75%
ROE (TTM)
5.67%

Share Price Chart


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Glacier Bancorp, Inc.

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

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Glacier Bancorp, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Glacier Bancorp, Inc. (GBCI) has returned 1.41% so far this year and 4.12% over the past 12 months. Over the last ten years, GBCI has returned 9.14% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Glacier Bancorp, Inc.

1D
2.10%
1M
-1.80%
YTD
1.41%
6M
-6.87%
1Y
4.12%
3Y*
5.56%
5Y*
-2.37%
10Y*
9.14%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 27, 1992, GBCI's average daily return is +0.07%, while the average monthly return is +1.16%. At this rate, your investment would double in approximately 5.0 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%1.41%
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 8.33%, beta of 1.01, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since January 28, 1992.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.09%) than losses (79.69%) — 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
8.33%
Beta
1.01
0.21
Upside Capture
90.09%
Downside Capture
79.69%

Return for Risk

Risk / Return Rank

GBCI ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


GBCI Risk / Return Rank: 4343
Overall Rank
GBCI Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
GBCI Sortino Ratio Rank: 3939
Sortino Ratio Rank
GBCI Omega Ratio Rank: 3838
Omega Ratio Rank
GBCI Calmar Ratio Rank: 4747
Calmar Ratio Rank
GBCI Martin Ratio Rank: 4747
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 a chosen benchmark (S&P 500 Index).


GBCIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.12

0.90

-0.78

Sortino ratio

Return per unit of downside risk

0.41

1.39

-0.98

Omega ratio

Gain probability vs. loss probability

1.05

1.21

-0.16

Calmar ratio

Return relative to maximum drawdown

0.26

1.40

-1.14

Martin ratio

Return relative to average drawdown

0.55

6.61

-6.06

Explore GBCI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Glacier Bancorp, Inc. provided a 2.96% 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

2.96%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$0.00
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 2.96%, which is quite average when compared to the overall market.

Payout Ratio

Glacier Bancorp, Inc. has a payout ratio of 63.52%, 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.


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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 21.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.24%Sep 22, 2008765Oct 3, 2011438Jul 2, 20131203
-59.45%Feb 23, 1998600Jul 7, 2000664Mar 4, 20031264
-56.5%Mar 15, 2021545May 11, 2023
-42.08%Dec 26, 201953Mar 12, 202059Jun 5, 2020112
-40.53%Feb 26, 2007344Jul 7, 200850Sep 16, 2008394

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 14.1. 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 2.6. 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