Beta
0.98
-0.01-1.01%
February 25, 2025
Summary
- As of February 26, 2025, the beta for GIC stock is 0.98, with the most recent change of -0.01 (-1.01%) on February 25, 2025. This indicates that GIC stock is less volatile than S&P 500 index
Performance
GIC Beta Chart
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High & Low
Related metrics
GIC Beta Trends
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | -1.0% | +0.8% | +0.9% |
| 1 m1 month | -5.8% | -5.8% | -1.6% |
| 3 m3 months | -10.9% | -12.7% | -0.2% |
| 6 m6 months | +16.7% | -30.6% | +7.0% |
| ytdytd | -7.5% | -3.9% | +2.1% |
| 1 y1 year | +8.9% | -45.1% | +18.5% |
| 5 y5 years | +15.3% | +9.6% | +92.8% |
GIC Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1-month | 0.96 | -2.0% | ||
| 3 m | 3-month | 1.10 | -10.9% | 0.96 | -2.0% |
| 6 m | 6-month | 1.10 | -10.9% | 0.84 | -14.3% |
| 1 y | 1-year | 1.10 | -10.9% | 0.71 | -27.6% |
| 3 y | 3-year | 1.40 | -30.0% | 0.71 | -27.6% |
| 5 y | 5-year | 1.40 | -30.0% | 0.30 | -69.4% |
| alltime | all time | 3.29 | -70.2% | 0.30 | -69.4% |
Global Industrial Stock Beta History
| Date | Value |
|---|---|
| 2025 | 0.98(-7.5%) |
| 2024 | 1.06(+3.9%) |
| 2023 | 1.02(-15.7%) |
| 2022 | 1.21(+27.4%) |
| 2021 | 0.95(+2.2%) |
| 2020 | 0.93(+14.8%) |
| 2019 | 0.81(-33.6%) |
| 2018 | 1.22(-62.8%) |
| 2017 | 3.28(+127.8%) |
| Date | Value |
|---|---|
| 2016 | 1.44(+32.1%) |
| 2015 | 1.09(-18.0%) |
| 2014 | 1.33(+23.1%) |
| 2013 | 1.08(+21.3%) |
| 2012 | 0.89(-36.9%) |
| 2011 | 1.41(-0.7%) |
| 2010 | 1.42(+24.6%) |
| 2009 | 1.14(+18.8%) |
| 2008 | 0.96 |
FAQ
- What is Global Industrial beta?
- What is the all time high beta for Global Industrial?
- What is GIC beta year-to-date change?
- What is Global Industrial beta year-on-year change?
What is Global Industrial beta?
The current beta of GIC is 0.98
What is the all time high beta for Global Industrial?
Global Industrial all-time high beta is 3.29
What is GIC beta year-to-date change?
Global Industrial beta has changed by -0.08 (-7.55%) since the beginning of the year
What is Global Industrial beta year-on-year change?
Over the past year, GIC beta has changed by +0.08 (+8.89%)