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

Company Info

ISINUS3773201062
CUSIP377320106
SectorBasic Materials
IndustryPaper & Paper Products

Highlights

Market Cap$90.30M
EPS-$1.73
PE Ratio107.30
PEG Ratio1.80
Revenue (TTM)$1.39B
Gross Profit (TTM)$148.80M
EBITDA (TTM)$83.14M
Year Range$1.25 - $4.59
Target Price$9.00
Short %8.89%
Short Ratio5.20

Share Price Chart


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Glatfelter Corporation

Performance

Performance Chart

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


-20.00%0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
-4.76%
17.08%
GLT (Glatfelter Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Glatfelter Corporation had a return of -17.53% year-to-date (YTD) and -56.28% in the last 12 months. Over the past 10 years, Glatfelter Corporation had an annualized return of -22.33%, while the S&P 500 had an annualized return of 10.50%, indicating that Glatfelter Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-17.53%5.90%
1 month-9.60%-1.28%
6 months-9.60%15.51%
1 year-56.28%21.68%
5 years (annualized)-34.05%11.74%
10 years (annualized)-22.33%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-25.26%53.79%-10.31%
20230.00%-13.50%-15.03%31.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GLT is 27, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of GLT is 2727
Glatfelter Corporation(GLT)
The Sharpe Ratio Rank of GLT is 3030Sharpe Ratio Rank
The Sortino Ratio Rank of GLT is 3131Sortino Ratio Rank
The Omega Ratio Rank of GLT is 3232Omega Ratio Rank
The Calmar Ratio Rank of GLT is 1717Calmar Ratio Rank
The Martin Ratio Rank of GLT is 2525Martin 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.


GLT
Sharpe ratio
The chart of Sharpe ratio for GLT, currently valued at -0.42, compared to the broader market-2.00-1.000.001.002.003.00-0.42
Sortino ratio
The chart of Sortino ratio for GLT, currently valued at -0.30, compared to the broader market-4.00-2.000.002.004.006.00-0.30
Omega ratio
The chart of Omega ratio for GLT, currently valued at 0.97, compared to the broader market0.501.001.500.97
Calmar ratio
The chart of Calmar ratio for GLT, currently valued at -0.59, compared to the broader market0.001.002.003.004.005.00-0.59
Martin ratio
The chart of Martin ratio for GLT, currently valued at -1.07, compared to the broader market-10.000.0010.0020.0030.00-1.07
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Glatfelter Corporation Sharpe ratio is -0.42. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.42
1.89
GLT (Glatfelter Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Glatfelter Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.28$0.56$0.67$0.52$0.52$0.39$0.50$0.48$0.44$0.49

Dividend yield

0.00%0.00%10.07%3.23%4.06%2.84%5.33%1.82%2.09%2.60%1.72%1.77%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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
2021$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14
2020$0.13$0.00$0.00$0.13$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.14
2019$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00
2018$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00
2017$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.00$0.13$0.00$0.00
2016$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13
2015$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.00$0.12$0.00$0.12
2014$0.00$0.00$0.00$0.11$0.00$0.11$0.00$0.00$0.00$0.11$0.00$0.11
2013$0.09$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.10

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-93.45%
-3.86%
GLT (Glatfelter Corporation)
Benchmark (^GSPC)

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 94.76%, occurring on Feb 5, 2024. The portfolio has not yet recovered.

The current Glatfelter Corporation drawdown is 93.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.76%Feb 12, 20142512Feb 5, 2024
-74.69%May 5, 2006715Mar 9, 2009838Jul 3, 20121553
-57.37%Jul 16, 19911919Feb 17, 1999808May 7, 20022727
-47.28%May 20, 2002203Mar 10, 2003758Mar 13, 2006961
-35.76%Sep 29, 198722Oct 28, 1987297Dec 30, 1988319

Volatility

Volatility Chart

The current Glatfelter Corporation volatility is 18.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
18.12%
3.39%
GLT (Glatfelter Corporation)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items