FRMEP vs GSL

Comparison between First Merchants Corp (FRMEP, Company) and Global Ship Lease Inc - Class A (GSL, Company).

FRMEP is from the Financial Services sector, while GSL is from the Industrials sector.

FRMEP vs GSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRMEP(COMPANY)	GSL(COMPANY)
Market Cap	$1.51B	$1.51B
Max Drawdown	16.61%	95.58%
Sharpe Ratio	0.44	1.71
5Y Beta	-0.00	0.81
Industry	Banks - Regional	Marine Shipping
P/E Ratio	6.50	3.82
Forward P/E	N/A	3.11
PEG Ratio	0.20	0.87
Dividend Yield	5.62%	5.98%
5Y Dividends CAGR	N/A	63.54%
5Y EPS CAGR	7.78%	35.09%
Debt to Equity	0.00%	34.81%
Free Cash Flow Yield	17.96%	26.85%
P/S Ratio	N/A	1.96
P/B Ratio	N/A	0.79

Market Cap

FRMEP

$1.51B

Winner

GSL

$1.51B

Max Drawdown

Winner

FRMEP

16.61%

GSL

95.58%

Sharpe Ratio

FRMEP

0.44

Winner

GSL

1.71

5Y Beta

Winner

FRMEP

-0.00

GSL

0.81

Industry

FRMEP

Banks - Regional

GSL

Marine Shipping

P/E Ratio

FRMEP

6.50

Winner

GSL

3.82

Forward P/E

FRMEP

N/A

GSL

3.11

PEG Ratio

Winner

FRMEP

0.20

GSL

0.87

Dividend Yield

FRMEP

5.62%

Winner

GSL

5.98%

5Y Dividends CAGR

FRMEP

N/A

GSL

63.54%

5Y EPS CAGR

FRMEP

7.78%

Winner

GSL

35.09%

Debt to Equity

Winner

FRMEP

0.00%

GSL

34.81%

Free Cash Flow Yield

FRMEP

17.96%

Winner

GSL

26.85%

P/S Ratio

FRMEP

N/A

GSL

1.96

P/B Ratio

FRMEP

N/A

GSL

0.79

FRMEP vs GSL - Historical Returns

Returns include dividend reinvestment.

Period	FRMEP	GSL
1 month	+1.95%	+9.71%
3 months	+0.78%	+14.41%
6 months	-0.86%	+19.63%
1 year	+8.10%	+61.99%
5 years(CAGR)	+6.90%	+27.89%
10 years(CAGR)	N/A	+17.59%
Max(CAGR)	+6.90%	+1.30%

FRMEP

+1.95%

Winner

GSL

+9.71%

FRMEP

+0.78%

Winner

GSL

+14.41%

FRMEP

-0.86%

Winner

GSL

+19.63%

FRMEP

+8.10%

Winner

GSL

+61.99%

5Y(CAGR)

FRMEP

+6.90%

Winner

GSL

+27.89%

10Y(CAGR)

FRMEP

N/A

GSL

+17.59%

Max(CAGR)

Winner

FRMEP

+6.90%

GSL

+1.30%

FRMEP vs GSL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	FRMEP	GSL
2026	+3.38%	+24.32%
2025	+8.01%	+66.82%
2024	+10.36%	+18.15%
2023	+4.23%	+29.34%
2022	+2.51%	-23.41%
2021	N/A	+102.68%
2020	N/A	+38.10%
2019	N/A	+58.79%
2018	N/A	-47.46%
2017	N/A	-25.16%
2016	N/A	-42.31%
2015	N/A	-41.54%
2014	N/A	-22.81%
2013	N/A	+95.77%
2012	N/A	+68.00%
2011	N/A	-64.16%
2010	N/A	+241.38%
2009	N/A	-55.55%
2008	N/A	-57.93%

FRMEP vs GSL Drawdown Comparison

The maximum drawdown for FRMEP was -11.86%, occurring on May 8, 2023. Recovery took 347 trading sessions.

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

The current FRMEP drawdown is -0.86%.

Rank	FRMEP	GSL
#1	-11.86% Aug 15, 2022 - Jan 2, 2024	-95.25% Feb 23, 2011 - Feb 26, 2026
#2	-5.30% Apr 28, 2022 - Aug 1, 2022	-83.31% Aug 15, 2008 - Jan 19, 2011
#3	-4.63% Jan 21, 2026 - Mar 12, 2026	-12.51% Mar 2, 2026 - May 5, 2026
#4	-4.48% Feb 18, 2025 - Feb 28, 2025	-12.44% May 8, 2026 - Jul 16, 2026
#5	-4.12% Jan 31, 2024 - May 7, 2024	-4.83% Jan 21, 2011 - Jan 27, 2011
#6	-3.24% May 16, 2024 - Jul 26, 2024	-3.53% Jul 16, 2026 - Jul 21, 2026
#7	-3.01% Nov 17, 2025 - Jan 13, 2026	-3.15% Jan 27, 2011 - Feb 9, 2011
#8	-2.92% Jan 29, 2024 - Jan 31, 2024	-1.13% Feb 14, 2011 - Feb 22, 2011
#9	-2.89% May 12, 2025 - Aug 19, 2025	-0.62% Jan 19, 2011 - Jan 21, 2011
#10	-2.84% Nov 1, 2024 - Jan 31, 2025	-0.19% May 6, 2026 - May 8, 2026
#11	-2.54% Feb 28, 2025 - Apr 28, 2025	N/A
#12	-2.25% Oct 16, 2025 - Oct 31, 2025	N/A
#13	-2.19% Jan 3, 2024 - Jan 12, 2024	N/A
#14	-1.98% Apr 30, 2025 - May 12, 2025	N/A
#15	-1.94% Jan 12, 2024 - Jan 22, 2024	N/A