Global Industrial Company (GIC)
Company Info
Highlights
$1.00B
$1.70
15.39
0.91
$1.33B
$457.90M
$95.40M
$24.79 - $45.87
$40.00
1.96%
2.24
Share Price Chart
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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 -33.21% year-to-date (YTD) and -32.65% in the last 12 months. Over the past 10 years, Global Industrial Company had an annualized return of 13.43%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
GIC
-33.21%
-7.73%
-19.71%
-32.65%
4.12%
13.43%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of GIC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.50% | 3.10% | 2.69% | -14.00% | -9.50% | -9.39% | 11.22% | -3.19% | 1.40% | -21.90% | 7.40% | -33.21% | |
| 2023 | 11.73% | 7.00% | -3.89% | -0.71% | -5.85% | 11.62% | 2.63% | 19.47% | -1.00% | -4.63% | 12.08% | 9.07% | 69.66% |
| 2022 | -14.52% | -8.55% | 1.42% | -4.25% | 11.67% | -1.46% | 5.86% | -15.39% | -10.80% | 18.30% | -21.88% | -4.39% | -41.04% |
| 2021 | 7.08% | -6.06% | 14.42% | 3.89% | -19.27% | 6.96% | 7.65% | -2.21% | -1.56% | 7.10% | -0.93% | 4.60% | 18.77% |
| 2020 | -6.00% | -11.80% | -10.54% | 12.01% | 6.44% | -2.14% | 9.10% | -0.38% | 7.89% | 18.76% | 8.74% | 23.29% | 61.55% |
| 2019 | -2.30% | -13.20% | 12.41% | 0.31% | -8.85% | 7.62% | -2.08% | -6.98% | 9.67% | -1.68% | 7.60% | 8.64% | 7.69% |
| 2018 | -2.43% | -7.99% | 0.32% | 10.09% | 5.43% | 6.97% | 30.27% | -18.14% | -9.75% | -1.91% | -13.35% | 7.88% | -1.33% |
| 2017 | -3.31% | -6.84% | 41.24% | 19.39% | 21.06% | 18.02% | -3.62% | 35.46% | 8.14% | 8.02% | 7.17% | 9.08% | 286.91% |
| 2016 | -1.16% | 3.65% | -0.45% | 3.19% | 0.44% | -6.16% | 4.93% | -8.94% | -2.22% | -0.88% | 10.70% | 1.51% | 3.20% |
| 2015 | -3.18% | -7.96% | 1.58% | -14.48% | -20.10% | 3.47% | -21.06% | 33.72% | -17.87% | 23.76% | 4.32% | -11.07% | -36.30% |
| 2014 | 0.53% | 4.07% | 26.68% | 15.96% | -7.52% | -10.13% | -4.87% | 6.66% | -14.47% | 22.69% | -15.56% | 4.49% | 20.00% |
| 2013 | 1.45% | 1.63% | -0.50% | -7.47% | 5.35% | -2.49% | 2.34% | -5.61% | 1.98% | 2.48% | 20.74% | -1.92% | 16.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GIC is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 3.97% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $0.80 | $0.72 | $1.64 | $3.42 | $0.48 | $9.44 | $0.35 | $0.10 |
Dividend yield | 3.97% | 2.06% | 3.06% | 4.01% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 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 | $0.80 |
| 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 | $0.72 |
| 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 | $1.64 |
| 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 | $3.42 |
| 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 | $0.48 |
| 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 | $9.44 |
| 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 | $0.35 |
| 2016 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 44.62%.
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 |
| -47.97% | Apr 26, 2021 | 387 | Nov 3, 2022 | 308 | Jan 29, 2024 | 695 |
| -44.62% | Mar 22, 2024 | 190 | Dec 20, 2024 | — | — | — |
| -22.87% | May 15, 1996 | 43 | Jul 16, 1996 | 53 | Sep 30, 1996 | 96 |
Volatility
Volatility Chart
The current Global Industrial Company volatility is 5.91%, 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
Valuation
The Valuation section provides an assessment of the market value of Global Industrial Company compared to its peers in the Industrial Distribution industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GIC in comparison to other companies of the Industrial Distribution industry. Currently, GIC has a PE value of 15.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GIC in comparison to other companies of the Industrial Distribution industry. Currently, GIC has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Global Industrial Company.
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Income Statement
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