NWL vs. GIC
Compare and contrast key facts about Newell Brands Inc. (NWL) and Global Industrial Company (GIC).
Performance
NWL vs. GIC - Performance Comparison
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NWL vs. GIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NWL Newell Brands Inc. | -6.38% | -60.51% | 18.96% | -30.93% | -37.02% | 6.75% | 16.73% | 9.43% | -37.53% | -29.35% |
GIC Global Industrial Company | 8.83% | 22.45% | -34.29% | 69.66% | -41.04% | 18.77% | 62.74% | 7.69% | -1.33% | 286.91% |
Fundamentals
NWL:
$1.44B
GIC:
$1.21B
NWL:
-$0.68
GIC:
$1.88
NWL:
0.20
GIC:
0.88
NWL:
0.60
GIC:
2.08
NWL:
$7.20B
GIC:
$1.38B
NWL:
$2.43B
GIC:
$490.20M
NWL:
$254.00M
GIC:
$97.60M
Returns By Period
In the year-to-date period, NWL achieves a -6.38% return, which is significantly lower than GIC's 8.83% return. Over the past 10 years, NWL has underperformed GIC with an annualized return of -19.51%, while GIC has yielded a comparatively higher 21.07% annualized return.
NWL
- 1D
- 3.94%
- 1M
- -24.62%
- YTD
- -6.38%
- 6M
- -32.21%
- 1Y
- -41.26%
- 3Y*
- -32.01%
- 5Y*
- -30.80%
- 10Y*
- -19.51%
GIC
- 1D
- 2.20%
- 1M
- -3.58%
- YTD
- 8.83%
- 6M
- -12.45%
- 1Y
- 45.88%
- 3Y*
- 8.94%
- 5Y*
- -2.54%
- 10Y*
- 21.07%
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Return for Risk
NWL vs. GIC — Risk / Return Rank
NWL
GIC
NWL vs. GIC - Risk-Adjusted Trends 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.
| NWL | GIC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.67 | 1.05 | -1.72 |
Sortino ratioReturn per unit of downside risk | -0.70 | 1.97 | -2.67 |
Omega ratioGain probability vs. loss probability | 0.90 | 1.31 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | -0.84 | 1.50 | -2.34 |
Martin ratioReturn relative to average drawdown | -1.58 | 3.19 | -4.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NWL | GIC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.67 | 1.05 | -1.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.59 | -0.06 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.41 | 0.46 | -0.86 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.08 | +0.01 |
Correlation
The correlation between NWL and GIC is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
NWL vs. GIC - Dividend Comparison
NWL's dividend yield for the trailing twelve months is around 8.16%, more than GIC's 3.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWL Newell Brands Inc. | 8.16% | 7.53% | 2.81% | 5.07% | 7.03% | 4.21% | 4.33% | 4.79% | 4.95% | 2.85% | 1.70% | 1.72% |
GIC Global Industrial Company | 3.36% | 3.56% | 4.03% | 2.06% | 3.06% | 4.01% | 9.92% | 1.91% | 39.51% | 1.05% | 1.14% | 0.00% |
Drawdowns
NWL vs. GIC - Drawdown Comparison
The maximum NWL drawdown since its inception was -91.86%, 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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Drawdown Indicators
| NWL | GIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.86% | -98.09% | +6.23% |
Max Drawdown (1Y)Largest decline over 1 year | -51.33% | -30.04% | -21.29% |
Max Drawdown (5Y)Largest decline over 5 years | -87.19% | -53.19% | -34.00% |
Max Drawdown (10Y)Largest decline over 10 years | -91.86% | -55.74% | -36.12% |
Current DrawdownCurrent decline from peak | -90.71% | -27.41% | -63.30% |
Average DrawdownAverage peak-to-trough decline | -34.51% | -59.12% | +24.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.18% | 14.14% | +13.04% |
Volatility
NWL vs. GIC - Volatility Comparison
Newell Brands Inc. (NWL) has a higher volatility of 14.46% compared to Global Industrial Company (GIC) at 7.00%. 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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Volatility by Period
| NWL | GIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.46% | 7.00% | +7.46% |
Volatility (6M)Calculated over the trailing 6-month period | 42.69% | 25.94% | +16.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.07% | 43.71% | +18.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.49% | 40.22% | +12.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.06% | 46.30% | +1.76% |
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 Apr 2026, Newell Brands Inc. reported a gross profit of 628.00M and revenue of 1.90B. Therefore, the gross margin over that period was 33.1%.
GIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Global Industrial Company reported a gross profit of 119.10M and revenue of 345.60M. Therefore, the gross margin over that period was 34.5%.
NWL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Newell Brands Inc. reported an operating income of -272.00M and revenue of 1.90B, resulting in an operating margin of -14.3%.
GIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Global Industrial Company reported an operating income of 19.60M and revenue of 345.60M, 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 Apr 2026, Newell Brands Inc. reported a net income of -315.00M and revenue of 1.90B, resulting in a net margin of -16.6%.
GIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Global Industrial Company reported a net income of 14.60M and revenue of 345.60M, resulting in a net margin of 4.2%.