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Glatfelter Corporation (GLT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3773201062

CUSIP

377320106

IPO Date

May 16, 1984

Highlights

Market Cap

$73.67M

EPS (TTM)

-$20.28

PEG Ratio

1.80

Total Revenue (TTM)

$661.54M

Gross Profit (TTM)

$72.56M

EBITDA (TTM)

$38.50M

Year Range

$1.70 - $26.78

Target Price

$9.00

Short %

4.86%

Short Ratio

6.87

Share Price Chart


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Compare to other instruments

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Glatfelter Corporation

Popular comparisons:
GLT vs. BERY
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Performance

Performance Chart


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S&P 500

Returns By Period


GLT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.12%

1M

6.51%

6M

-1.84%

1Y

10.98%

3Y*

12.30%

5Y*

14.10%

10Y*

10.82%

*Annualized

Monthly Returns

The table below presents the monthly returns of GLT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-25.26%53.79%-10.31%-28.50%13.29%-14.20%9.35%5.92%11.80%-92.26%1,087.85%-14.75%
202357.55%-12.33%-16.93%41.69%-36.50%5.23%12.58%-41.18%0.00%-13.50%-15.03%31.97%-30.22%
20220.93%-20.85%-9.82%-11.15%-21.64%-20.06%-10.76%-20.68%-36.14%-9.00%22.61%-19.88%-83.80%
2021-4.46%2.56%6.92%-14.17%0.27%-4.39%9.02%3.74%-9.91%16.52%0.24%4.50%7.21%
2020-8.09%-14.61%-14.31%20.86%5.55%4.15%0.09%-5.90%-8.14%3.71%12.68%1.93%-7.91%
201931.08%5.24%4.98%12.74%-7.60%15.78%-3.26%-11.89%7.02%17.99%-0.83%2.52%91.13%
20189.62%-12.63%0.59%1.80%-16.28%12.01%-15.88%17.47%-0.62%-5.69%-28.77%-23.45%-53.56%
20172.18%-9.46%-1.58%-1.06%-14.78%7.30%4.76%-15.39%12.30%7.82%-0.81%3.13%-9.57%
2016-19.96%24.46%12.90%10.61%-10.60%-4.54%5.62%7.31%-1.65%2.49%3.38%4.54%31.10%
2015-10.56%7.13%12.41%-9.92%-5.28%-6.35%-7.19%-11.51%-4.65%12.72%-8.30%3.70%-27.76%
201412.12%-2.07%-10.31%-6.22%3.13%0.83%-10.29%4.75%-11.95%14.99%0.36%1.42%-7.00%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GLT is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GLT is 4747
Overall Rank
The Sharpe Ratio Rank of GLT is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of GLT is 5858
Sortino Ratio Rank
The Omega Ratio Rank of GLT is 5454
Omega Ratio Rank
The Calmar Ratio Rank of GLT is 4141
Calmar Ratio Rank
The Martin Ratio Rank of GLT is 4141
Martin 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 Glatfelter Corporation (GLT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Glatfelter Corporation. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Glatfelter Corporation 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%$0.00$2.00$4.00$6.00$8.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.00$0.00$0.28$3.92$8.65$2.08$5.20$3.51$5.00$3.36$3.08

Dividend yield

0.00%0.00%0.77%1.75%4.06%0.87%4.10%1.26%1.61%1.40%0.93%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$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
2022$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.28
2021$0.00$0.00$0.14$0.00$0.00$1.82$0.00$0.00$0.14$0.00$0.00$1.82$3.92
2020$1.69$0.00$0.00$1.69$0.00$0.00$1.76$0.00$0.00$1.76$0.00$1.76$8.65
2019$0.13$0.00$0.00$1.69$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$2.08
2018$1.69$0.00$0.00$1.69$0.00$0.00$0.13$0.00$0.00$1.69$0.00$0.00$5.20
2017$0.00$0.00$0.13$0.00$0.00$1.69$0.00$0.00$0.00$1.69$0.00$0.00$3.51
2016$0.00$0.00$1.63$0.00$0.00$1.63$0.00$0.00$0.13$0.00$0.00$1.63$5.00
2015$0.00$0.00$1.56$0.00$0.00$0.12$0.00$0.00$0.00$0.12$0.00$1.56$3.36
2014$1.43$0.00$1.43$0.00$0.00$0.00$0.11$0.00$0.11$3.08

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 Glatfelter Corporation. 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 Glatfelter Corporation was 99.52%, occurring on Nov 1, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.52%Feb 12, 20142699Nov 1, 2024
-78.38%Jul 16, 19914448Mar 9, 20091010Mar 13, 20135458
-35.51%Sep 29, 198722Oct 28, 1987180Jul 15, 1988202
-32.49%May 22, 1989344Sep 28, 199096Feb 14, 1991440
-21.53%May 29, 198675Sep 12, 198685Jan 14, 1987160
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Glatfelter Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Glatfelter Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -237.1%.


-0.80-0.60-0.40-0.200.000.20AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024April
-0.36
0.14
Actual
Estimate

Valuation

The Valuation section provides an overview of how Glatfelter Corporation is priced in the market compared to other companies in the Paper & Paper Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GLT compared to other companies in the Paper & Paper Products industry. GLT currently has a PEG ratio of 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GLT relative to other companies in the Paper & Paper Products industry. Currently, GLT has a P/S ratio of 0.1. 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 GLT in comparison with other companies in the Paper & Paper Products industry. Currently, GLT has a P/B value of 3.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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