Global Industrial Company (GIC)
Company Info
| ISIN | US37892E1029 |
|---|---|
| CUSIP | 37892E102 |
| Sector | Industrials |
| Industry | Industrial Distribution |
Highlights
| Market Cap | $1.71B |
|---|---|
| EPS | $1.84 |
| PE Ratio | 24.34 |
| PEG Ratio | 1.33 |
| Revenue (TTM) | $1.27B |
| Gross Profit (TTM) | $421.20M |
| EBITDA (TTM) | $103.90M |
| Year Range | $20.00 - $46.97 |
| Target Price | $48.00 |
| Short % | 1.29% |
| Short Ratio | 2.15 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: GIC vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global Industrial Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global Industrial Company had a return of 3.53% year-to-date (YTD) and 55.42% in the last 12 months. Over the past 10 years, Global Industrial Company had an annualized return of 17.29%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.53% | 5.29% |
| 1 month | -10.20% | -2.47% |
| 6 months | 20.38% | 16.40% |
| 1 year | 55.42% | 20.88% |
| 5 years (annualized) | 17.52% | 11.60% |
| 10 years (annualized) | 17.29% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.50% | 3.10% | 2.69% | |||||||||
| 2023 | -1.00% | -4.63% | 12.08% | 9.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Global Industrial Company(GIC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global Industrial Company (GIC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global Industrial Company granted a 2.13% dividend yield in the last twelve months. The annual payout for that period amounted to $0.85 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.85 | $0.80 | $0.72 | $1.62 | $3.42 | $0.48 | $9.44 | $0.35 | $0.10 |
Dividend yield | 2.13% | 2.06% | 3.06% | 3.97% | 9.53% | 1.91% | 39.51% | 1.05% | 1.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Global Industrial Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.25 | |||||||||
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 |
| 2022 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $1.00 |
| 2020 | $0.00 | $0.00 | $1.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $2.00 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 |
| 2018 | $1.50 | $0.00 | $0.11 | $0.00 | $0.11 | $1.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $6.50 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 |
| 2016 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global Industrial Company. 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 Global Industrial Company was 98.09%, occurring on Dec 21, 2000. Recovery took 4394 trading sessions.
The current Global Industrial Company drawdown is 14.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.09% | Oct 15, 1996 | 1058 | Dec 21, 2000 | 4394 | Jun 18, 2018 | 5452 |
| -56.07% | Aug 2, 2018 | 407 | Mar 16, 2020 | 186 | Dec 8, 2020 | 593 |
| -47.98% | Apr 26, 2021 | 387 | Nov 3, 2022 | 308 | Jan 29, 2024 | 695 |
| -22.87% | May 15, 1996 | 43 | Jul 16, 1996 | 53 | Sep 30, 1996 | 96 |
| -21.35% | Feb 8, 2021 | 18 | Mar 4, 2021 | 29 | Apr 15, 2021 | 47 |
Volatility
Volatility Chart
The current Global Industrial Company volatility is 7.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |