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Globe Life Inc. (GL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US37959E1029

CUSIP

37959E102

Sector

Financial Services

IPO Date

Dec 30, 1987

Highlights

Market Cap

$8.88B

EPS (TTM)

$11.81

PE Ratio

8.96

Total Revenue (TTM)

$5.73B

Gross Profit (TTM)

$5.34B

EBITDA (TTM)

$321.75M

Year Range

$38.75 - $131.03

Target Price

$132.90

Short %

2.71%

Short Ratio

3.77

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
GL vs. MET GL vs. XLF GL vs. XLU GL vs. QQQ GL vs. AAPL GL vs. SPY GL vs. COST GL vs. VOO GL vs. IBM GL vs. SMH
Popular comparisons:
GL vs. MET GL vs. XLF GL vs. XLU GL vs. QQQ GL vs. AAPL GL vs. SPY GL vs. COST GL vs. VOO GL vs. IBM GL vs. SMH

Performance

Performance Chart

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


2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%JulyAugustSeptemberOctoberNovemberDecember
7,156.11%
2,269.14%
GL (Globe Life Inc.)
Benchmark (^GSPC)

Returns By Period

Globe Life Inc. had a return of -13.41% year-to-date (YTD) and -14.66% in the last 12 months. Over the past 10 years, Globe Life Inc. had an annualized return of 7.65%, while the S&P 500 had an annualized return of 11.01%, indicating that Globe Life Inc. did not perform as well as the benchmark.


GL

YTD

-13.41%

1M

-4.85%

6M

30.57%

1Y

-14.66%

5Y*

0.45%

10Y*

7.65%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of GL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.09%3.35%-8.32%-34.40%8.65%-0.58%13.04%13.27%0.82%-0.06%5.34%-13.41%
20230.42%0.70%-9.40%-1.36%-4.92%6.24%2.54%-0.53%-2.55%7.24%5.82%-1.15%1.77%
20229.38%-1.31%-0.36%-2.30%-0.52%-0.10%3.57%-3.51%2.58%16.09%3.84%0.49%29.69%
2021-4.63%3.33%3.46%6.28%2.86%-9.65%-2.04%3.18%-7.33%0.21%-2.79%8.30%-0.48%
2020-0.78%-11.13%-22.33%14.74%-6.46%-3.62%7.51%3.62%-3.13%1.73%14.81%2.00%-8.92%
201912.62%-1.43%-0.74%7.19%-2.45%4.62%2.27%-2.26%7.28%1.83%5.58%2.42%42.34%
20180.32%-6.03%-1.41%3.25%-2.20%-4.03%8.39%-0.17%-1.40%-2.16%2.07%-13.75%-17.23%
2017-0.11%5.43%-0.44%-0.43%-1.58%1.52%3.23%-2.53%4.05%5.24%5.61%2.09%23.93%
2016-4.71%-5.74%6.01%6.89%6.46%0.55%0.08%4.54%-1.22%-0.53%10.53%5.24%30.27%
2015-7.57%6.35%3.39%2.17%1.71%2.25%5.82%-5.11%-3.29%2.85%4.50%-5.71%6.28%
2014-3.84%3.14%1.54%1.52%1.78%1.22%-3.43%3.43%-4.00%1.37%1.49%1.01%4.97%
20138.13%0.86%6.42%4.09%3.93%0.98%9.40%-3.08%5.02%0.94%4.31%3.05%53.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GL is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GL is 3838
Overall Rank
The Sharpe Ratio Rank of GL is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of GL is 4040
Sortino Ratio Rank
The Omega Ratio Rank of GL is 4848
Omega Ratio Rank
The Calmar Ratio Rank of GL is 3333
Calmar Ratio Rank
The Martin Ratio Rank of GL is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Globe Life Inc. (GL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GL, currently valued at -0.22, compared to the broader market-4.00-2.000.002.00-0.221.90
The chart of Sortino ratio for GL, currently valued at 0.24, compared to the broader market-4.00-2.000.002.004.000.242.54
The chart of Omega ratio for GL, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.35
The chart of Calmar ratio for GL, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.232.81
The chart of Martin ratio for GL, currently valued at -0.60, compared to the broader market0.0010.0020.00-0.6012.39
GL
^GSPC

The current Globe Life Inc. Sharpe ratio is -0.22. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Globe Life Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.22
1.90
GL (Globe Life Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Globe Life Inc. provided a 0.90% dividend yield over the last twelve months, with an annual payout of $0.95 per share. The company has been increasing its dividends for 8 consecutive years.


0.70%0.80%0.90%1.00%1.10%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.95$0.88$0.82$0.78$0.74$0.68$0.63$0.59$0.56$0.41$0.51$0.55

Dividend yield

0.90%0.73%0.68%0.83%0.78%0.65%0.85%0.65%0.75%0.71%0.94%1.06%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.23$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.95
2023$0.21$0.00$0.23$0.00$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.88
2022$0.20$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.82
2021$0.19$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.78
2020$0.17$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.74
2019$0.16$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.68
2018$0.15$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.63
2017$0.14$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.00$0.15$0.00$0.00$0.59
2016$0.14$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.00$0.14$0.00$0.00$0.56
2015$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.00$0.41
2014$0.00$0.00$0.00$0.13$0.13$0.00$0.00$0.00$0.00$0.13$0.00$0.13$0.51
2013$0.10$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.11$0.55

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.9%
Globe Life Inc. has a dividend yield of 0.90%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%7.9%
Globe Life Inc. has a payout ratio of 7.85%, which is below the market average. This means Globe Life Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-18.07%
-3.58%
GL (Globe Life Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Globe Life 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 Globe Life Inc. was 75.34%, occurring on Mar 6, 2009. Recovery took 523 trading sessions.

The current Globe Life Inc. drawdown is 18.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.34%May 31, 2007446Mar 6, 2009523Apr 1, 2011969
-61.62%Feb 29, 202430Apr 11, 2024
-51.65%Nov 24, 1998323Mar 7, 2000191Dec 6, 2000514
-47.69%Feb 21, 202022Mar 23, 2020646Oct 13, 2022668
-46.91%Feb 12, 1993453Nov 28, 1994562Feb 18, 19971015

Volatility

Volatility Chart

The current Globe Life Inc. volatility is 5.08%, 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.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
5.08%
3.64%
GL (Globe Life Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Globe Life Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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