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Globe Life Inc.

GL
Equity · Currency in USD
ISIN
US37959E1029
CUSIP
37959E102
Sector
Financial Services
Industry
Insurance—Life

GLPrice Chart


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S&P 500

GLPerformance

The chart shows the growth of $10,000 invested in Globe Life Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $59,289 for a total return of roughly 492.89%. All prices are adjusted for splits and dividends.


GL (Globe Life Inc.)
Benchmark (S&P 500)

GLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.62%
YTD12.06%
6M16.34%
1Y37.54%
5Y13.57%
10Y14.82%

GLMonthly Returns Heatmap


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GLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Globe Life Inc. Sharpe ratio is 1.25. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


GL (Globe Life Inc.)
Benchmark (S&P 500)

GLDividends

Globe Life Inc. granted a 0.72% dividend yield in the last twelve months, as of May 9, 2021. The annual payout for that period amounted to $0.76 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.76$0.74$0.68$0.63$0.59$0.56$0.41$0.51$0.55$0.38$0.30$0.27
Dividend yield
0.72%0.78%0.65%0.85%0.65%0.75%0.71%0.94%1.06%1.10%1.02%1.02%

GLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GL (Globe Life Inc.)
Benchmark (S&P 500)

GLWorst Drawdowns

The table below shows the maximum drawdowns of the Globe Life Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Globe Life Inc. is 47.69%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-47.69%Feb 21, 202022Mar 23, 2020
-26.46%Apr 5, 201187Aug 8, 2011113Jan 19, 2012200
-23.9%Jan 29, 2018229Dec 24, 2018138Jul 15, 2019367
-22.67%Aug 11, 2015128Feb 11, 2016107Jul 15, 2016235
-13.78%Apr 26, 201085Aug 24, 201046Oct 28, 2010131
-10.14%Mar 19, 201254Jun 4, 201219Jun 29, 201273
-9.65%Jul 16, 2014138Jan 30, 201534Mar 20, 2015172
-8.85%Jul 29, 20196Aug 5, 201924Sep 9, 201930
-7.8%Jan 10, 201416Feb 3, 201422Mar 6, 201438
-6.14%Jan 20, 201014Feb 8, 201014Mar 1, 201028

GLVolatility Chart

Current Globe Life Inc. volatility is 11.93%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GL (Globe Life Inc.)
Benchmark (S&P 500)

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