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Glen Burnie Bancorp (GLBZ)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US3774071019
CUSIP
377407101
IPO Date
Nov 10, 1999

Highlights

Market Cap
$14.01M
Enterprise Value
$20.24M
EPS (TTM)
-$0.01
Total Revenue (TTM)
$17.00M
Gross Profit (TTM)
$12.34M
EBITDA (TTM)
-$95.00K
Year Range
$3.71 - $5.88
ROA (TTM)
-0.01%
ROE (TTM)
-0.14%

Share Price Chart


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Glen Burnie Bancorp

Often compared with GLBZ:
GLBZ vs. VOO

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Glen Burnie Bancorp (GLBZ) has returned 12.94% so far this year and -5.33% over the past 12 months. Over the last ten years, GLBZ has returned -4.43% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Glen Burnie Bancorp

1D
-1.49%
1M
-3.23%
YTD
12.94%
6M
3.23%
1Y
-5.33%
3Y*
-9.85%
5Y*
-13.14%
10Y*
-4.43%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 10, 1999, GLBZ's average daily return is +0.05%, while the average monthly return is +0.46%. At this rate, your investment would double in approximately 12.6 years.

Historically, 51% of months were positive and 49% were negative. The best month was Mar 2002 with a return of +43.1%, while the worst month was Jan 2000 at -32.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, GLBZ closed higher 31% of trading days. The best single day was Mar 22, 2000 with a return of +54.0%, while the worst single day was Jun 25, 2001 at -33.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.18%12.03%-3.23%12.94%
2025-14.68%-1.41%3.47%3.55%-5.81%1.31%-17.69%0.40%12.32%0.43%-6.32%-2.86%-27.04%
202419.91%-12.55%-11.61%-8.05%-12.96%-7.80%20.14%12.23%7.07%5.36%1.69%-2.92%2.71%
20235.47%-4.69%-12.28%-0.29%13.34%-4.58%6.22%-10.29%-12.09%-15.34%2.64%10.29%-23.66%
2022-9.99%-2.00%4.78%2.41%-14.80%-4.50%-3.42%-1.48%-5.50%-5.89%-2.60%-3.05%-38.46%
20210.89%0.00%5.00%4.07%2.52%3.69%-1.34%-3.21%1.00%-3.55%10.09%9.72%31.68%

Benchmark Metrics

Glen Burnie Bancorp has an annualized alpha of 12.68%, beta of 0.10, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 11, 1999.

  • This stock participated in 55.97% of S&P 500 Index downside but only 39.32% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.10 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
12.68%
Beta
0.10
0.00
Upside Capture
39.32%
Downside Capture
55.97%

Return for Risk

Risk / Return Rank

GLBZ ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


GLBZ Risk / Return Rank: 3434
Overall Rank
GLBZ Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
GLBZ Sortino Ratio Rank: 3535
Sortino Ratio Rank
GLBZ Omega Ratio Rank: 3636
Omega Ratio Rank
GLBZ Calmar Ratio Rank: 3232
Calmar Ratio Rank
GLBZ Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Glen Burnie Bancorp (GLBZ) and compare them to a chosen benchmark (S&P 500 Index).


GLBZBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.09

0.90

-0.99

Sortino ratio

Return per unit of downside risk

0.27

1.39

-1.11

Omega ratio

Gain probability vs. loss probability

1.04

1.21

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.29

1.40

-1.68

Martin ratio

Return relative to average drawdown

-0.53

6.61

-7.13

Explore GLBZ risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Glen Burnie Bancorp provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.10$0.20$0.30$0.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.30$0.40$0.40$0.40$0.40$0.40$0.40$0.40$0.40$0.27

Dividend yield

0.00%0.00%5.15%6.67%4.81%2.86%3.64%3.48%3.84%3.62%3.48%2.24%

Monthly Dividends

The table displays the monthly dividend distributions for Glen Burnie Bancorp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.30
2023$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.40
2022$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.40
2021$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.40

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Glen Burnie Bancorp. 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 Glen Burnie Bancorp was 69.82%, occurring on Jun 21, 2024. The portfolio has not yet recovered.

The current Glen Burnie Bancorp drawdown is 60.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.82%Jan 10, 2022615Jun 21, 2024
-50.24%Feb 13, 20041374Jul 29, 20091187Apr 16, 20142561
-47.6%Dec 14, 199926Jan 20, 2000359Jun 22, 2001385
-42.7%Sep 21, 20151134Mar 23, 2020244Mar 11, 20211378
-38.46%Jun 25, 20012Jun 26, 2001178Mar 18, 2002180

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Glen Burnie Bancorp is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GLBZ relative to other companies in the Banks - Regional industry. Currently, GLBZ has a P/S ratio of 0.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GLBZ in comparison with other companies in the Banks - Regional industry. Currently, GLBZ has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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