Performance analysis of Globe Life (GL)
Annual Return
Over the past 3 years, GL has had an average annual return of +18.18%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, GL has had an average annual return of +15.65%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, GL has had an average annual return of +12.39%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, GL has had an average annual return of +11.15%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +32.57% | +26.48% | -7.53% | +1.77% | +29.67% | -0.50% | -8.93% | +42.34% | -17.23% | +23.92% | +30.27% | +6.28% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +4.80% | +53.21% | +20.47% | +10.05% | +37.60% | -0.47% | -25.23% | -4.31% | +15.60% | -1.89% | +26.55% | +25.90% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -6.22% | +3.29% | +34.11% | -7.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.45% | +3.59% | -4.19% | +11.13% | -0.69% | +16.60% | +3.33% | +32.57% | |||||
| 2025 | +9.71% | +4.37% | +3.37% | -6.16% | -1.19% | +1.99% | +13.27% | -0.37% | +2.16% | -7.84% | +2.45% | +3.81% | +26.48% |
| 2024 | +1.09% | +3.35% | -8.32% | -34.40% | +8.65% | -0.58% | +13.04% | +13.27% | +0.82% | -0.07% | +5.34% | +0.25% | -7.53% |
| 2023 | +0.42% | +0.69% | -9.41% | -1.36% | -4.92% | +6.24% | +2.54% | -0.53% | -2.54% | +7.24% | +5.82% | -1.15% | +1.77% |
| 2022 | +9.37% | -1.31% | -0.36% | -2.30% | -0.52% | -0.10% | +3.56% | -3.51% | +2.58% | +16.09% | +3.84% | +0.49% | +29.67% |
| 2021 | -4.63% | +3.33% | +3.46% | +6.28% | +2.86% | -9.65% | -2.05% | +3.18% | -7.33% | +0.21% | -2.79% | +8.30% | -0.50% |
| 2020 | -0.78% | -11.13% | -22.33% | +14.73% | -6.46% | -3.62% | +7.51% | +3.62% | -3.13% | +1.73% | +14.81% | +2% | -8.93% |
| 2019 | +12.62% | -1.43% | -0.74% | +7.19% | -2.45% | +4.62% | +2.27% | -2.26% | +7.28% | +1.83% | +5.58% | +2.42% | +42.34% |
| 2018 | +0.32% | -6.03% | -1.41% | +3.25% | -2.20% | -4.03% | +8.39% | -0.17% | -1.40% | -2.16% | +2.07% | -13.75% | -17.23% |
| 2017 | -0.11% | +5.43% | -0.44% | -0.43% | -1.58% | +1.52% | +3.23% | -2.53% | +4.05% | +5.24% | +5.61% | +2.09% | +23.92% |
Drawdown analysis of Globe Life (GL)
The maximum drawdown for the GL was -75.34%, occurring on Mar 6, 2009. Recovery took 523 trading sessions.
The current GL drawdown is -0.25%.
Since Nov 1, 1999 GL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 8 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.34% | May 30, 2007 | 446 | Mar 6, 2009 | 523 | Apr 1, 2011 | 969 |
| -61.62% | Feb 28, 2024 | 30 | Apr 11, 2024 | 221 | Feb 28, 2025 | 251 |
| -47.69% | Feb 20, 2020 | 22 | Mar 23, 2020 | 646 | Oct 13, 2022 | 668 |
| -46.96% | Nov 16, 1999 | 76 | Mar 7, 2000 | 178 | Nov 16, 2000 | 254 |
| -27.32% | Aug 24, 2001 | 223 | Jul 22, 2002 | 310 | Oct 13, 2003 | 533 |
| -26.52% | Apr 4, 2011 | 87 | Aug 8, 2011 | 114 | Jan 20, 2012 | 201 |
| -23.90% | Jan 26, 2018 | 229 | Dec 24, 2018 | 138 | Jul 15, 2019 | 367 |
| -22.67% | Aug 10, 2015 | 128 | Feb 11, 2016 | 107 | Jul 15, 2016 | 235 |
| -18.45% | Dec 11, 2000 | 26 | Jan 19, 2001 | 113 | Jul 2, 2001 | 139 |
| -16.19% | Jan 6, 2023 | 99 | May 31, 2023 | 127 | Nov 30, 2023 | 226 |
| -14.70% | Apr 2, 2025 | 4 | Apr 8, 2025 | 74 | Jul 25, 2025 | 78 |
| -11.97% | Dec 15, 2004 | 86 | Apr 20, 2005 | 227 | Mar 15, 2006 | 313 |
| -10.87% | Sep 23, 2025 | 42 | Nov 20, 2025 | 51 | Feb 5, 2026 | 93 |
| -10.14% | Mar 16, 2012 | 54 | Jun 4, 2012 | 19 | Jun 29, 2012 | 73 |
| -9.73% | Apr 5, 2004 | 25 | May 11, 2004 | 19 | Jun 8, 2004 | 44 |
| -9.64% | Jul 15, 2014 | 138 | Jan 30, 2015 | 34 | Mar 20, 2015 | 172 |
| -9.20% | Jun 8, 2004 | 94 | Oct 21, 2004 | 10 | Nov 4, 2004 | 104 |
| -8.85% | Jul 26, 2019 | 6 | Aug 5, 2019 | 24 | Sep 9, 2019 | 30 |
| -8.06% | Feb 5, 2026 | 35 | Mar 27, 2026 | 7 | Apr 8, 2026 | 42 |
| -7.80% | Jan 9, 2014 | 16 | Feb 3, 2014 | 22 | Mar 6, 2014 | 38 |
| -6.04% | Feb 7, 2007 | 23 | Mar 13, 2007 | 26 | Apr 19, 2007 | 49 |
| -5.93% | May 5, 2006 | 27 | Jun 14, 2006 | 13 | Jul 3, 2006 | 40 |
| -5.81% | Sep 14, 2012 | 41 | Nov 14, 2012 | 25 | Dec 20, 2012 | 66 |
| -5.79% | Aug 8, 2017 | 21 | Sep 7, 2017 | 14 | Sep 27, 2017 | 35 |
| -5.66% | Mar 16, 2017 | 43 | May 17, 2017 | 46 | Jul 24, 2017 | 89 |