GHC vs GNL-P-B

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

5-Year PerformanceGHC has outperformed GNL-P-B, delivering a return of +13.4% compared to +3.8%

GHC vs GNL-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHC(COMPANY)	GNL-P-B(COMPANY)
Market Cap	$4.97B	$4.97B
Max Drawdown	74.58%	54.90%
Sharpe Ratio	0.80	0.55
5Y Beta	0.81	0.25
Industry	Education & Training Services	Other
P/E Ratio	16.99	-18.21
Forward P/E	20.12	N/A
PEG Ratio	0.18	-0.28
Dividend Yield	0.63%	N/A
5Y Dividends CAGR	9.12%	0.00%
5Y EPS CAGR	2.97%	N/A
Debt to Equity	18.37%	0.00%
Free Cash Flow Yield	5.54%	4.87%
P/S Ratio	0.99	N/A
P/B Ratio	1.04	N/A

Market Cap

GHC

$4.97B

Winner

GNL-P-B

$4.97B

Max Drawdown

GHC

74.58%

Winner

GNL-P-B

54.90%

Sharpe Ratio

Winner

GHC

0.80

GNL-P-B

0.55

5Y Beta

GHC

0.81

Winner

GNL-P-B

0.25

Industry

GHC

Education & Training Services

GNL-P-B

Other

P/E Ratio

GHC

16.99

Winner

GNL-P-B

-18.21

Forward P/E

GHC

20.12

GNL-P-B

N/A

PEG Ratio

GHC

0.18

Winner

GNL-P-B

-0.28

Dividend Yield

GHC

0.63%

GNL-P-B

N/A

5Y Dividends CAGR

Winner

GHC

9.12%

GNL-P-B

0.00%

5Y EPS CAGR

GHC

2.97%

GNL-P-B

N/A

Debt to Equity

GHC

18.37%

Winner

GNL-P-B

0.00%

Free Cash Flow Yield

Winner

GHC

5.54%

GNL-P-B

4.87%

P/S Ratio

GHC

0.99

GNL-P-B

N/A

P/B Ratio

GHC

1.04

GNL-P-B

N/A

GHC vs GNL-P-B - Historical Returns

Returns include dividend reinvestment.

Period	GHC	GNL-P-B
1 month	+6.02%	+0.33%
3 months	+12.71%	+1.89%
6 months	+5.61%	+2.99%
1 year	+24.93%	+11.48%
5 years(CAGR)	+13.43%	+3.80%
10 years(CAGR)	+10.05%	N/A
Max(CAGR)	+6.23%	+6.01%

Winner

GHC

+6.02%

GNL-P-B

+0.33%

Winner

GHC

+12.71%

GNL-P-B

+1.89%

Winner

GHC

+5.61%

GNL-P-B

+2.99%

Winner

GHC

+24.93%

GNL-P-B

+11.48%

5Y(CAGR)

Winner

GHC

+13.43%

GNL-P-B

+3.80%

10Y(CAGR)

GHC

+10.05%

GNL-P-B

N/A

Max(CAGR)

Winner

GHC

+6.23%

GNL-P-B

+6.01%

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

Returns include dividend reinvestment.

Year	GHC	GNL-P-B
2026	+8.59%	-0.88%
2025	+27.93%	+16.11%
2024	+25.34%	+10.44%
2023	+14.97%	+12.05%
2022	-7.35%	-20.88%
2021	+20.94%	+10.94%
2020	-15.33%	+4.07%
2019	-1.32%	+3.39%
2018	+14.83%	N/A
2017	+7.60%	N/A
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-B 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-B was -54.90%, occurring on Mar 18, 2020. Recovery took 189 trading sessions.

The current GHC drawdown is -1.10%. The current GNL-P-B drawdown is -4.61%.

Rank	GHC	GNL-P-B
#1	-67.56% Dec 29, 2004 - Nov 14, 2014	-54.90% Jan 6, 2020 - Oct 5, 2020
#2	-62.56% Jul 30, 2019 - Jan 22, 2024	-35.02% Nov 2, 2021 - Sep 4, 2024
#3	-40.09% Jul 7, 2015 - Apr 8, 2019	-13.70% Oct 1, 2024 - Aug 18, 2025
#4	-21.93% Mar 2, 2001 - Apr 17, 2002	-9.98% Jan 27, 2026 - Mar 30, 2026
#5	-19.78% Sep 26, 2025 - Jan 21, 2026	-8.02% Sep 29, 2025 - Dec 30, 2025
#6	-18.75% Nov 10, 1999 - Dec 1, 2000	-7.32% Aug 31, 2021 - Nov 2, 2021
#7	-18.01% Apr 30, 2002 - Aug 7, 2002	-3.49% Dec 30, 2025 - Jan 12, 2026
#8	-14.55% Jul 26, 2024 - Sep 30, 2024	-2.96% Sep 11, 2024 - Sep 16, 2024
#9	-13.00% Jan 21, 2026 - Mar 20, 2026	-2.42% Jun 21, 2021 - Aug 12, 2021
#10	-12.85% Jan 6, 2003 - Nov 10, 2003	-2.40% Sep 16, 2024 - Sep 30, 2024
#11	-12.48% Apr 2, 2025 - Aug 12, 2025	-2.14% Dec 9, 2020 - Jan 4, 2021
#12	-12.39% Jun 8, 2004 - Nov 15, 2004	-1.93% Feb 24, 2021 - Apr 1, 2021
#13	-11.69% Mar 16, 2015 - May 20, 2015	-1.79% May 7, 2021 - May 27, 2021
#14	-11.04% Nov 8, 2024 - Feb 14, 2025	-1.18% Jan 5, 2021 - Feb 9, 2021
#15	-10.83% Dec 9, 2014 - Jan 29, 2015	-1.10% Sep 5, 2024 - Sep 10, 2024

Correlation

Correlation between GHC and GNL-P-B is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2000 - 2026)

GHC vs GNL-P-B dividend yield comparison.

Year	GHC	GNL-P-B
2026	0.32%	3.94%
2025	0.66%	7.47%
2024	0.79%	8.01%
2023	0.95%	8.28%
2022	1.05%	11.05%
2021	0.96%	6.41%
2020	1.09%	5.73%
2019	0.87%	0.00%
2018	0.83%	0.00%
2017	0.91%	0.00%
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%