GHC vs GNL-P-A

Comparison between Graham Holdings Co. - Class B (GHC, Company) and Global Net Lease Inc (GNL-P-A, Company).

5-Year PerformanceGHC has outperformed GNL-P-A, delivering a return of +12.8% compared to +5.6%

GHC vs GNL-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHC(COMPANY)	GNL-P-A(COMPANY)
Market Cap	$5.11B	$5.09B
Max Drawdown	74.58%	54.39%
Sharpe Ratio	0.96	0.65
5Y Beta	0.78	0.28
Industry	Conglomerates	Other
P/E Ratio	17.50	-18.67
Forward P/E	20.12	N/A
PEG Ratio	0.19	-0.29
Dividend Yield	0.62%	N/A
5Y Dividends CAGR	9.09%	4.56%
5Y EPS CAGR	2.97%	N/A
Debt to Equity	18.37%	0.00%
Free Cash Flow Yield	5.38%	4.75%
P/S Ratio	1.02	N/A
P/B Ratio	1.08	N/A

Market Cap

Winner

GHC

$5.11B

GNL-P-A

$5.09B

Max Drawdown

GHC

74.58%

Winner

GNL-P-A

54.39%

Sharpe Ratio

Winner

GHC

0.96

GNL-P-A

0.65

5Y Beta

GHC

0.78

Winner

GNL-P-A

0.28

Industry

GHC

Conglomerates

GNL-P-A

Other

P/E Ratio

GHC

17.50

Winner

GNL-P-A

-18.67

Forward P/E

GHC

20.12

GNL-P-A

N/A

PEG Ratio

GHC

0.19

Winner

GNL-P-A

-0.29

Dividend Yield

GHC

0.62%

GNL-P-A

N/A

5Y Dividends CAGR

Winner

GHC

9.09%

GNL-P-A

4.56%

5Y EPS CAGR

GHC

2.97%

GNL-P-A

N/A

Debt to Equity

GHC

18.37%

Winner

GNL-P-A

0.00%

Free Cash Flow Yield

Winner

GHC

5.38%

GNL-P-A

4.75%

P/S Ratio

GHC

1.02

GNL-P-A

N/A

P/B Ratio

GHC

1.08

GNL-P-A

N/A

GHC vs GNL-P-A - Historical Returns

Returns include dividend reinvestment.

Period	GHC	GNL-P-A
1 month	+1.15%	+1.37%
3 months	+0.94%	+3.83%
6 months	-3.04%	+2.78%
1 year	+31.39%	+11.00%
5 years(CAGR)	+12.77%	+5.65%
10 years(CAGR)	+9.67%	+7.34%
Max(CAGR)	+6.12%	+7.34%

GHC

+1.15%

Winner

GNL-P-A

+1.37%

GHC

+0.94%

Winner

GNL-P-A

+3.83%

GHC

-3.04%

Winner

GNL-P-A

+2.78%

Winner

GHC

+31.39%

GNL-P-A

+11.00%

5Y(CAGR)

Winner

GHC

+12.77%

GNL-P-A

+5.65%

10Y(CAGR)

Winner

GHC

+9.67%

GNL-P-A

+7.34%

Max(CAGR)

GHC

+6.12%

Winner

GNL-P-A

+7.34%

GHC vs GNL-P-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GHC	GNL-P-A
2026	+6.46%	+4.20%
2025	+27.93%	+10.32%
2024	+25.34%	+13.44%
2023	+14.97%	+13.34%
2022	-7.35%	-14.75%
2021	+20.94%	+8.85%
2020	-15.33%	+5.26%
2019	-1.32%	+15.99%
2018	+14.83%	+4.98%
2017	+7.60%	+4.11%
2016	+10.17%	N/A
2015	-8.11%	N/A
2014	+33.73%	N/A
2013	+79.28%	N/A
2012	+1.26%	N/A
2011	-12.40%	N/A
2010	+1.50%	N/A
2009	+8.55%	N/A
2008	-49.91%	N/A
2007	+6.72%	N/A
2006	-4.05%	N/A
2005	-19.91%	N/A
2004	+25.40%	N/A
2003	+6.46%	N/A
2002	+41.01%	N/A
2001	-11.27%	N/A
2000	+15.05%	N/A
1999	+4.39%	N/A

GHC vs GNL-P-A Drawdown Comparison

The maximum drawdown for GHC was -67.56%, occurring on Mar 9, 2009. Recovery took 2488 trading sessions.

The maximum drawdown for GNL-P-A was -54.39%, occurring on Mar 18, 2020. Recovery took 121 trading sessions.

The current GHC drawdown is -4.17%. The current GNL-P-A drawdown is -0.48%.

Rank	GHC	GNL-P-A
#1	-67.56% Dec 29, 2004 - Nov 14, 2014	-54.39% Feb 20, 2020 - Aug 12, 2020
#2	-62.56% Jul 30, 2019 - Jan 22, 2024	-27.74% Feb 2, 2023 - Aug 8, 2024
#3	-40.09% Jul 7, 2015 - Apr 8, 2019	-24.22% Jul 29, 2022 - Feb 2, 2023
#4	-21.93% Mar 2, 2001 - Apr 17, 2002	-16.63% Aug 19, 2021 - Jul 29, 2022
#5	-19.78% Sep 26, 2025 - Jan 21, 2026	-12.70% Oct 28, 2024 - May 15, 2025
#6	-18.75% Nov 10, 1999 - Dec 1, 2000	-8.01% Jan 22, 2026 - Jun 18, 2026
#7	-18.01% Apr 30, 2002 - Aug 7, 2002	-6.02% Oct 22, 2018 - Feb 13, 2019
#8	-14.55% Jul 26, 2024 - Sep 30, 2024	-5.84% Oct 29, 2025 - Dec 18, 2025
#9	-13.00% Jan 21, 2026 - Jul 16, 2026	-4.95% Mar 15, 2018 - Jun 29, 2018
#10	-12.85% Jan 6, 2003 - Nov 10, 2003	-4.04% May 15, 2025 - Jul 9, 2025
#11	-12.48% Apr 2, 2025 - Aug 12, 2025	-3.85% Nov 30, 2017 - Jan 2, 2018
#12	-12.39% Jun 8, 2004 - Nov 15, 2004	-3.76% Dec 8, 2020 - Mar 26, 2021
#13	-11.69% Mar 16, 2015 - May 20, 2015	-3.66% Apr 5, 2021 - Jul 7, 2021
#14	-11.04% Nov 8, 2024 - Feb 14, 2025	-3.00% Nov 19, 2019 - Dec 24, 2019
#15	-10.83% Dec 9, 2014 - Jan 29, 2015	-2.69% Jul 7, 2021 - Aug 19, 2021

Correlation

Correlation between GHC and GNL-P-A is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2000 - 2026)

GHC vs GNL-P-A dividend yield comparison.

Year	GHC	GNL-P-A
2026	0.49%	5.91%
2025	0.66%	7.77%
2024	0.79%	7.90%
2023	0.95%	8.24%
2022	1.05%	8.62%
2021	0.96%	6.78%
2020	1.09%	6.93%
2019	0.87%	6.86%
2018	0.83%	9.18%
2017	0.91%	0.37%
2016	0.95%	0.00%
2015	89.61%	0.00%
2014	1.18%	0.00%
2012	5.37%	0.00%
2011	2.49%	0.00%
2010	2.05%	0.00%
2009	1.96%	0.00%
2008	2.20%	0.00%
2007	1.04%	0.00%
2006	1.05%	0.00%
2005	0.97%	0.00%
2004	0.71%	0.00%
2003	0.73%	0.00%
2002	0.76%	0.00%
2001	1.06%	0.00%
2000	0.88%	0.00%