Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GIC (Global Industrial Company) | 6.57% | 18.38% | 8.99% | -0.32% | 0.06% | 25.91% | 21.96% | … | … |
Data as of 06/04/2026, Common starting date is 03/30/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIC (Global Industrial Company) | 03/30/2004 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.56 | 18.38 | 8.99 | -0.32 | 0.06 | 25.91 | 21.96 | … | … | 6.57 | 22.45 | -34.29 | 69.66 | -41.04 | 16.48 | 1,547.73 | -22.94 | -12.82 | 105.96 | -7.20 | 108.33 | 179.07 | -135.62 | -161.29 | 60.00 | 78.57 | -17.65 |
| Sharpe Ratio | NA | 0.42 | 0.17 | -0.06 | 0.23 | NA | NA | … | … | 0.40 | 0.46 | -1.01 | 2.13 | -0.81 | 0.54 | 0.03 | -0.53 | -0.14 | 1.23 | -0.08 | 0.37 | 1.42 | NA | NA | 0.58 | 0.86 | -0.23 |
| Standard Deviation(%) | NA | 40.59 | 36.61 | 39.84 | 132.00 | NA | NA | … | … | 31.54 | 42.44 | 37.36 | 31.38 | 52.67 | 29.90 | 2,558.93 | 43.39 | 90.44 | 87.05 | 95.08 | 292.17 | 125.70 | NA | NA | 98.04 | 89.00 | 103.16 |
| Draw Down(%) | NA | 30.04 | 53.19 | 53.19 | 53.19 | NA | NA | … | … | 16.06 | 30.04 | 45.70 | 21.90 | 43.94 | 13.34 | 0.00 | 25.88 | 53.97 | 29.31 | 46.47 | 50.00 | 33.33 | 162.82 | 164.88 | 27.27 | 30.43 | 63.33 |
| Yield(%) | 0.00 | 4.04 | 3.84 | 2.96 | 1.51 | 27.10 | 113.09 | … | … | 1.90 | 4.34 | 2.58 | 3.37 | 1.78 | 3.59 | 0.00 | 0.00 | 0.00 | 21.55 | 0.00 | 0.00 | 0.00 | 307.69 | 250.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/30/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIC (Global Industrial Company) |
-35.92%
Feb 2006 – Feb 2009 |
-4.45%
Jun 2010 – Jun 2015 |
12.46%
Jun 2005 – Jun 2015 |
31.35%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIC (Global Industrial Company) |
231.02%
Jun 2018 – Jun 2021 |
109.17%
Oct 2017 – Oct 2022 |
71.41%
Jul 2014 – Jul 2024 |
39.84%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart