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

Company Info

ISINUS37959E1029
CUSIP37959E102
SectorFinancial Services
IndustryInsurance—Life

Highlights

Market Cap$6.28B
EPS$10.07
PE Ratio6.63
PEG Ratio9.04
Revenue (TTM)$5.45B
Gross Profit (TTM)$1.35B
EBITDA (TTM)$1.32B
Year Range$38.95 - $131.71
Target Price$125.88
Short %3.35%
Short Ratio2.84

Share Price Chart


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Globe Life Inc.

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

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.


-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-32.10%
21.11%
GL (Globe Life Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Globe Life Inc. had a return of -37.51% year-to-date (YTD) and -28.82% in the last 12 months. Over the past 10 years, Globe Life Inc. had an annualized return of 4.67%, while the S&P 500 had an annualized return of 10.55%, indicating that Globe Life Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-37.51%6.30%
1 month-34.25%-3.13%
6 months-31.65%19.37%
1 year-28.82%22.56%
5 years (annualized)-1.82%11.65%
10 years (annualized)4.67%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.09%3.35%-8.32%
2023-2.55%7.24%5.82%-1.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GL is 22, indicating that it is in the bottom 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of GL is 2222
Globe Life Inc.(GL)
The Sharpe Ratio Rank of GL is 2626Sharpe Ratio Rank
The Sortino Ratio Rank of GL is 3434Sortino Ratio Rank
The Omega Ratio Rank of GL is 2828Omega Ratio Rank
The Calmar Ratio Rank of GL is 2222Calmar Ratio Rank
The Martin Ratio Rank of GL is 00Martin 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.


GL
Sharpe ratio
The chart of Sharpe ratio for GL, currently valued at -0.47, compared to the broader market-2.00-1.000.001.002.003.00-0.47
Sortino ratio
The chart of Sortino ratio for GL, currently valued at -0.13, compared to the broader market-4.00-2.000.002.004.006.00-0.13
Omega ratio
The chart of Omega ratio for GL, currently valued at 0.95, compared to the broader market0.501.001.500.95
Calmar ratio
The chart of Calmar ratio for GL, currently valued at -0.47, compared to the broader market0.001.002.003.004.005.00-0.47
Martin ratio
The chart of Martin ratio for GL, currently valued at -2.75, compared to the broader market0.0010.0020.0030.00-2.75
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Globe Life Inc. Sharpe ratio is -0.47. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.47
1.92
GL (Globe Life Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Globe Life Inc. granted a 1.21% dividend yield in the last twelve months. The annual payout for that period amounted to $0.92 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.92$0.88$0.82$0.78$0.74$0.68$0.63$0.59$0.56$0.41$0.51$0.55

Dividend yield

1.21%0.73%0.68%0.83%0.77%0.64%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.23$0.00$0.00
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
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
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
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
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
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
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
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
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
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
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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.2%
Globe Life Inc. has a dividend yield of 1.21%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%8.6%
Globe Life Inc. has a payout ratio of 8.59%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-40.87%
-3.50%
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 40.87%.


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, 1994564Feb 20, 19971017

Volatility

Volatility Chart

The current Globe Life Inc. volatility is 81.46%, 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.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
81.46%
3.58%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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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
Values in undefined except per share items