Correlation
The correlation between NWL and GIC is 0.51, 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.
NWL vs. GIC
Compare and contrast key facts about Newell Brands Inc. (NWL) and Global Industrial Company (GIC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NWL or GIC.
Performance
NWL vs. GIC - Performance Comparison
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Key characteristics
NWL:
-0.35
GIC:
-0.54
NWL:
-0.15
GIC:
-0.63
NWL:
0.98
GIC:
0.91
NWL:
-0.31
GIC:
-0.42
NWL:
-0.93
GIC:
-0.98
NWL:
29.66%
GIC:
22.89%
NWL:
73.79%
GIC:
38.49%
NWL:
-88.57%
GIC:
-98.09%
NWL:
-86.30%
GIC:
-41.54%
Fundamentals
NWL:
$2.28B
GIC:
$1.01B
NWL:
-$0.57
GIC:
$1.57
NWL:
1.42
GIC:
1.12
NWL:
0.30
GIC:
0.77
NWL:
0.82
GIC:
3.47
NWL:
$7.50B
GIC:
$1.31B
NWL:
$2.55B
GIC:
$453.20M
NWL:
$310.00M
GIC:
$88.40M
Returns By Period
In the year-to-date period, NWL achieves a -45.50% return, which is significantly lower than GIC's 7.31% return. Over the past 10 years, NWL has underperformed GIC with an annualized return of -15.03%, while GIC has yielded a comparatively higher 19.45% annualized return.
NWL
-45.50%
3.85%
-43.39%
-28.47%
-34.47%
-13.00%
-15.03%
GIC
7.31%
2.75%
-5.83%
-21.86%
-5.94%
8.88%
19.45%
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Risk-Adjusted Performance
NWL vs. GIC — Risk-Adjusted Performance Rank
NWL
GIC
NWL vs. GIC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Newell Brands Inc. (NWL) and Global Industrial Company (GIC). 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
NWL vs. GIC - Dividend Comparison
NWL's dividend yield for the trailing twelve months is around 5.28%, more than GIC's 3.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWL Newell Brands Inc. | 5.28% | 2.81% | 5.07% | 7.03% | 4.21% | 4.33% | 4.79% | 4.95% | 2.85% | 1.70% | 1.72% | 1.73% |
GIC Global Industrial Company | 3.92% | 4.03% | 2.06% | 3.06% | 4.01% | 7.13% | 1.91% | 39.51% | 1.05% | 1.14% | 0.00% | 0.00% |
Drawdowns
NWL vs. GIC - Drawdown Comparison
The maximum NWL drawdown since its inception was -88.57%, smaller than the maximum GIC drawdown of -98.09%. Use the drawdown chart below to compare losses from any high point for NWL and GIC.
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Volatility
NWL vs. GIC - Volatility Comparison
Newell Brands Inc. (NWL) has a higher volatility of 19.97% compared to Global Industrial Company (GIC) at 7.43%. This indicates that NWL's price experiences larger fluctuations and is considered to be riskier than GIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NWL vs. GIC - Financials Comparison
This section allows you to compare key financial metrics between Newell Brands Inc. and Global Industrial Company. 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
NWL vs. GIC - Profitability Comparison
NWL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Newell Brands Inc. reported a gross profit of 503.00M and revenue of 1.57B. Therefore, the gross margin over that period was 32.1%.
GIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Global Industrial Company reported a gross profit of 112.10M and revenue of 321.00M. Therefore, the gross margin over that period was 34.9%.
NWL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Newell Brands Inc. reported an operating income of 21.00M and revenue of 1.57B, resulting in an operating margin of 1.3%.
GIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Global Industrial Company reported an operating income of 18.20M and revenue of 321.00M, resulting in an operating margin of 5.7%.
NWL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Newell Brands Inc. reported a net income of -37.00M and revenue of 1.57B, resulting in a net margin of -2.4%.
GIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Global Industrial Company reported a net income of 13.60M and revenue of 321.00M, resulting in a net margin of 4.2%.