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Globe Life Inc. (GL)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS37959E1029
CUSIP37959E102
SectorFinancial Services
IndustryInsurance—Life

Trading Data

Previous Close$101.59
Year Range$84.73 - $105.80
EMA (50)$98.53
EMA (200)$96.80
Average Volume$532.52K
Market Capitalization$9.88B

GLShare Price Chart


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GLPerformance

The chart shows the growth of $10,000 invested in Globe Life Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $57,428 for a total return of roughly 474.28%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-3.10%
-4.72%
GL (Globe Life Inc.)
Benchmark (^GSPC)

GLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.34%7.97%
6M-3.73%-6.88%
YTD9.07%-11.66%
1Y8.67%-5.01%
5Y6.18%11.56%
10Y12.74%11.62%

GLMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20229.38%-1.31%-0.36%-2.30%-0.52%-0.10%3.57%0.85%
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%
2020-0.78%-11.13%-22.33%14.73%-6.46%-3.62%7.51%3.62%-3.13%1.73%14.81%2.00%
201912.62%-1.43%-0.74%7.19%-2.45%4.62%2.27%-2.26%7.28%1.83%5.58%2.42%
20180.32%-6.03%-1.41%3.25%-2.20%-4.03%8.39%-0.17%-1.40%-2.16%2.07%-13.75%
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%
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%
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%
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%
20138.13%0.86%6.42%4.09%3.93%0.98%9.40%-3.08%5.02%0.94%4.31%3.05%
20125.54%6.07%2.91%-1.99%-4.21%8.34%-1.29%2.87%0.33%-1.19%2.77%-0.62%
20114.56%4.74%2.13%0.66%-0.68%-3.26%-5.54%-5.40%-8.77%17.82%4.06%1.88%
20100.31%3.56%15.40%0.06%-3.75%-3.64%7.19%-7.01%8.00%7.79%0.33%3.95%

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 0.28. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.28
-0.25
GL (Globe Life Inc.)
Benchmark (^GSPC)

GLDividend History

Globe Life Inc. granted a 0.80% dividend yield in the last twelve months. The annual payout for that period amounted to $0.81 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.81$0.78$0.74$0.68$0.63$0.59$0.56$0.41$0.46$0.55$0.38$0.30$0.27

Dividend yield

0.80%0.84%0.79%0.66%0.87%0.68%0.79%0.75%0.91%1.14%1.20%1.13%1.14%

GLDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-6.55%
-12.22%
GL (Globe Life Inc.)
Benchmark (^GSPC)

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 21.48%. 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.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
21.48%
16.23%
GL (Globe Life Inc.)
Benchmark (^GSPC)