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ESRT vs GSL

Comparison between Empire State Realty Trust Inc - Class A (ESRT, Company) and Global Ship Lease Inc - Class A (GSL, Company).

ESRT is from the Real Estate sector, while GSL is from the Industrials sector.

5-Year PerformanceGSL has outperformed ESRT, delivering a return of +27.9% compared to -12.9%

ESRT vs GSL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ESRT
$1.51B
GSL
$1.51B
Max Drawdown
Winner
ESRT
77.63%
GSL
95.58%
Sharpe Ratio
ESRT
-0.87
Winner
GSL
1.71
5Y Beta
Winner
ESRT
0.75
GSL
0.81
Industry
ESRT
Reit - Diversified
GSL
Marine Shipping
P/E Ratio
ESRT
38.30
Winner
GSL
3.82
Forward P/E
ESRT
129.87
Winner
GSL
3.11
PEG Ratio
ESRT
37.36
Winner
GSL
0.87
Dividend Yield
ESRT
2.43%
Winner
GSL
5.98%
5Y Dividends CAGR
ESRT
0.00%
Winner
GSL
63.54%
5Y EPS CAGR
ESRT
N/A
GSL
35.09%
Debt to Equity
ESRT
220.56%
Winner
GSL
34.81%
Free Cash Flow Yield
ESRT
3.98%
Winner
GSL
26.85%
P/S Ratio
ESRT
2.27
Winner
GSL
1.96
P/B Ratio
ESRT
0.91
Winner
GSL
0.79

ESRT vs GSL - Historical Returns

Returns include dividend reinvestment.

1M
ESRT
+7.28%
Winner
GSL
+9.71%
3M
ESRT
-0.51%
Winner
GSL
+14.41%
6M
ESRT
-15.04%
Winner
GSL
+19.63%
1Y
ESRT
-25.73%
Winner
GSL
+61.99%
5Y(CAGR)
ESRT
-12.93%
Winner
GSL
+27.89%
10Y(CAGR)
ESRT
-10.31%
Winner
GSL
+17.59%
Max(CAGR)
ESRT
-4.62%
Winner
GSL
+1.30%

ESRT vs GSL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearESRTGSL
2026-13.46%+24.32%
2025-34.73%+66.82%
2024+6.02%+18.15%
2023+46.15%+29.34%
2022-25.90%-23.41%
2021-0.21%+102.68%
2020-30.01%+38.10%
2019+3.24%+58.79%
2018-28.11%-47.46%
2017+2.90%-25.16%
2016+16.46%-42.31%
2015+2.36%-41.54%
2014+20.25%-22.81%
2013+17.45%+95.77%
2012N/A+68.00%
2011N/A-64.16%
2010N/A+241.38%
2009N/A-55.55%
2008N/A-57.93%

ESRT vs GSL Drawdown Comparison

The maximum drawdown for ESRT was -72.92%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The maximum drawdown for GSL was -95.25%, occurring on Mar 19, 2020. Recovery took 3774 trading sessions.

The current ESRT drawdown is -69.51%.

RankESRTGSL
#1-72.92%
Sep 7, 2016 - Oct 30, 2020
-95.25%
Feb 23, 2011 - Feb 26, 2026
#2-21.48%
Mar 20, 2015 - Apr 27, 2016
-83.31%
Aug 15, 2008 - Jan 19, 2011
#3-12.42%
Jun 5, 2014 - Dec 8, 2014
-12.51%
Mar 2, 2026 - May 5, 2026
#4-8.75%
Dec 20, 2013 - May 2, 2014
-12.44%
May 8, 2026 - Jul 16, 2026
#5-7.15%
Oct 25, 2013 - Dec 9, 2013
-4.83%
Jan 21, 2011 - Jan 27, 2011
#6-6.50%
Jan 26, 2015 - Mar 19, 2015
-3.53%
Jul 16, 2026 - Jul 21, 2026
#7-6.30%
May 9, 2016 - Jul 13, 2016
-3.15%
Jan 27, 2011 - Feb 9, 2011
#8-3.81%
May 14, 2014 - Jun 5, 2014
-1.13%
Feb 14, 2011 - Feb 22, 2011
#9-3.77%
Dec 9, 2013 - Dec 17, 2013
-0.62%
Jan 19, 2011 - Jan 21, 2011
#10-2.43%
Aug 5, 2016 - Aug 29, 2016
-0.19%
May 6, 2026 - May 8, 2026
#11-2.24%
Aug 1, 2016 - Aug 5, 2016
N/A
#12-1.81%
Jan 7, 2015 - Jan 23, 2015
N/A
#13-1.68%
Dec 30, 2014 - Jan 2, 2015
N/A
#14-1.54%
May 2, 2014 - May 7, 2014
N/A
#15-1.17%
Apr 28, 2016 - May 2, 2016
N/A

Correlation

Correlation between ESRT and GSL is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

Dividend Comparison (2008 - 2026)

ESRT vs GSL dividend yield comparison.

YearESRTGSL
20261.27%2.97%
20252.15%6.06%
20241.36%7.56%
20231.44%7.57%
20222.08%8.26%
20211.18%3.27%
20202.25%0.00%
20193.01%0.00%
20182.95%0.00%
20172.05%0.00%
20161.98%0.00%
20151.88%7.69%
20141.93%0.00%
20130.52%0.00%
20090.00%15.97%
20080.00%16.08%

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