Correlation
The correlation between GL and IBM is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
GL vs. IBM
Compare and contrast key facts about Globe Life Inc. (GL) and International Business Machines Corporation (IBM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GL or IBM.
Performance
GL vs. IBM - Performance Comparison
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Key characteristics
GL:
1.90
IBM:
2.22
GL:
2.32
IBM:
2.84
GL:
1.32
IBM:
1.41
GL:
1.19
IBM:
3.47
GL:
10.69
IBM:
10.68
GL:
4.35%
IBM:
5.37%
GL:
26.24%
IBM:
27.79%
GL:
-75.34%
IBM:
-69.40%
GL:
-8.24%
IBM:
-3.48%
Fundamentals
GL:
$10.06B
IBM:
$240.77B
GL:
$12.37
IBM:
$5.85
GL:
9.85
IBM:
44.28
GL:
1.72
IBM:
3.83
GL:
1.85
IBM:
8.96
GL:
$5.84B
IBM:
$62.83B
GL:
$4.12B
IBM:
$35.84B
GL:
$1.01B
IBM:
$12.33B
Returns By Period
In the year-to-date period, GL achieves a 9.74% return, which is significantly lower than IBM's 19.42% return. Over the past 10 years, GL has underperformed IBM with an annualized return of 8.77%, while IBM has yielded a comparatively higher 9.40% annualized return.
GL
9.74%
3.53%
10.02%
48.65%
8.61%
10.55%
8.77%
IBM
19.42%
8.81%
15.44%
59.97%
28.20%
22.06%
9.40%
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Risk-Adjusted Performance
GL vs. IBM — Risk-Adjusted Performance Rank
GL
IBM
GL vs. IBM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Globe Life Inc. (GL) and International Business Machines Corporation (IBM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
GL vs. IBM - Dividend Comparison
GL's dividend yield for the trailing twelve months is around 0.81%, less than IBM's 2.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GL Globe Life Inc. | 0.81% | 0.85% | 0.73% | 0.68% | 0.83% | 0.78% | 0.65% | 0.85% | 0.65% | 0.75% | 0.71% | 0.94% |
IBM International Business Machines Corporation | 2.58% | 3.03% | 4.05% | 4.68% | 4.74% | 5.17% | 4.80% | 5.46% | 3.85% | 3.31% | 3.63% | 2.65% |
Drawdowns
GL vs. IBM - Drawdown Comparison
The maximum GL drawdown since its inception was -75.34%, which is greater than IBM's maximum drawdown of -69.40%. Use the drawdown chart below to compare losses from any high point for GL and IBM.
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Volatility
GL vs. IBM - Volatility Comparison
Globe Life Inc. (GL) has a higher volatility of 7.43% compared to International Business Machines Corporation (IBM) at 6.55%. This indicates that GL's price experiences larger fluctuations and is considered to be riskier than IBM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GL vs. IBM - Financials Comparison
This section allows you to compare key financial metrics between Globe Life Inc. and International Business Machines Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GL vs. IBM - Profitability Comparison
GL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Globe Life Inc. reported a gross profit of -34.99M and revenue of 1.48B. Therefore, the gross margin over that period was -2.4%.
IBM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, International Business Machines Corporation reported a gross profit of 8.03B and revenue of 14.54B. Therefore, the gross margin over that period was 55.2%.
GL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Globe Life Inc. reported an operating income of 316.08M and revenue of 1.48B, resulting in an operating margin of 21.4%.
IBM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, International Business Machines Corporation reported an operating income of 1.77B and revenue of 14.54B, resulting in an operating margin of 12.1%.
GL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Globe Life Inc. reported a net income of 254.56M and revenue of 1.48B, resulting in a net margin of 17.2%.
IBM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, International Business Machines Corporation reported a net income of 1.06B and revenue of 14.54B, resulting in a net margin of 7.3%.