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ISIN
US3774071019
CUSIP
377407101
IPO Date
Nov 10, 1999

Highlights

Market Cap
$13.37M
Enterprise Value
$11.66M
EPS (TTM)
-$0.03
Total Revenue (TTM)
$17.89M
Gross Profit (TTM)
$12.76M
EBITDA (TTM)
$64.00K
Year Range
$3.71 - $5.88
ROA (TTM)
-0.03%
ROE (TTM)
-0.47%

Share Price Chart


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Glen Burnie Bancorp

Often compared with GLBZ:
GLBZ vs. VOO

Performance

GLBZ Performance Chart

Glen Burnie Bancorp (GLBZ) is up 7.8% since the beginning of the year. At $5 per share, GLBZ is trading 22.1% below its 52-week high of $6. Investors who bought $1,000 worth of GLBZ shares 5 years ago would now be looking at an investment worth $446.


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S&P 500 Index

Returns By Period

Glen Burnie Bancorp (GLBZ) has returned 7.76% so far this year and -5.76% over the past 12 months. Over the last ten years, GLBZ has returned -4.65% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Glen Burnie Bancorp

1D
0.00%
1M
-9.31%
YTD
7.76%
6M
10.90%
1Y
-5.76%
3Y*
-15.69%
5Y*
-14.93%
10Y*
-4.65%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GLBZ Monthly Returns History

Based on dividend-adjusted daily data since Nov 10, 1999, GLBZ's average daily return is +0.05%, while the average monthly return is +0.44%. At this rate, an investment would double in approximately 13.2 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%5.21%-9.50%0.22%7.76%
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 12.37%, 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 37.54% 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
12.37%
Beta
0.10
0.00
Upside Capture
37.54%
Downside Capture
55.97%

Return for Risk

Risk / Return Rank

GLBZ ranks 32 for risk / return — below 32% 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: 3232
Overall Rank
GLBZ Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
GLBZ Sortino Ratio Rank: 3131
Sortino Ratio Rank
GLBZ Omega Ratio Rank: 3232
Omega Ratio Rank
GLBZ Calmar Ratio Rank: 3333
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 S&P 500 Index.


GLBZBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.18

2.24

-2.42

Sortino ratio

Return per unit of downside risk

0.07

3.07

-3.01

Omega ratio

Gain probability vs. loss probability

1.01

1.41

-0.40

Calmar ratio

Return relative to maximum drawdown

-0.24

2.93

-3.17

Martin ratio

Return relative to average drawdown

-0.42

13.52

-13.94

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$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 62.62%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-69.82%Jun 2024
2y 5mo
4y 4moJan 2022 - now
Financial crisis2007–2009
-50.24%Jul 2009
5y 5mo4y 8mo
10y 2moFeb 2004 - Apr 2014
2000 bear market2000
-47.60%Jan 2000
1mo 7d1y 5mo
1y 6moDec 1999 - Jun 2001
COVID crash2020
-42.70%Mar 2020
4y 6mo11mo 23d
5y 5moSep 2015 - Mar 2021
Dot-com crash2000–2002
-38.46%Jun 2001
1d8mo 25d
8mo 26dJun 2001 - Mar 2002

Drawdown Indicators


GLBZBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-69.82%

-56.78%

-13.04%

Max Drawdown (1Y)

Largest decline over 1 year

-35.48%

-9.10%

-26.38%

Max Drawdown (3Y)

Largest decline over 3 years

-52.01%

-18.90%

-33.11%

Max Drawdown (5Y)

Largest decline over 5 years

-69.82%

-25.43%

-44.39%

Max Drawdown (10Y)

Largest decline over 10 years

-69.82%

-33.92%

-35.90%

Current Drawdown

Current decline from peak

-62.62%

-0.74%

-61.88%

Average Drawdown

Average peak-to-trough decline

-25.27%

-10.72%

-14.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.00%

1.97%

+18.03%

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 0.7. 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 0.6. 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
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