GHC vs GNL-P-D

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

GHC vs GNL-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHC(COMPANY)	GNL-P-D(COMPANY)
Market Cap	$5B	$5.01B
Max Drawdown	74.58%	16.42%
Sharpe Ratio	0.90	0.79
5Y Beta	0.78	0.26
Industry	Conglomerates	N/A
P/E Ratio	17.11	-129.17
Forward P/E	20.12	N/A
PEG Ratio	0.18	N/A
Dividend Yield	0.61%	N/A
5Y Dividends CAGR	9.12%	N/A
5Y EPS CAGR	2.97%	N/A
Debt to Equity	18.37%	0.00%
Free Cash Flow Yield	5.51%	4.06%

Market Cap

GHC

$5B

Winner

GNL-P-D

$5.01B

Max Drawdown

GHC

74.58%

Winner

GNL-P-D

16.42%

Sharpe Ratio

Winner

GHC

0.90

GNL-P-D

0.79

5Y Beta

GHC

0.78

Winner

GNL-P-D

0.26

Industry

GHC

Conglomerates

GNL-P-D

N/A

P/E Ratio

GHC

17.11

Winner

GNL-P-D

-129.17

Forward P/E

GHC

20.12

GNL-P-D

N/A

PEG Ratio

GHC

0.18

GNL-P-D

N/A

Dividend Yield

GHC

0.61%

GNL-P-D

N/A

5Y Dividends CAGR

GHC

9.12%

GNL-P-D

N/A

5Y EPS CAGR

GHC

2.97%

GNL-P-D

N/A

Debt to Equity

GHC

18.37%

Winner

GNL-P-D

0.00%

Free Cash Flow Yield

Winner

GHC

5.51%

GNL-P-D

4.06%

GHC vs GNL-P-D - Historical Returns

Returns include dividend reinvestment.

Period	GHC	GNL-P-D
1 month	+1.83%	+1.95%
3 months	+7.13%	+2.95%
6 months	+1.74%	+0.01%
1 year	+25.08%	+12.69%
5 years(CAGR)	+13.18%	N/A
10 years(CAGR)	+9.96%	N/A
Max(CAGR)	+6.13%	+16.02%

GHC

+1.83%

Winner

GNL-P-D

+1.95%

Winner

GHC

+7.13%

GNL-P-D

+2.95%

Winner

GHC

+1.74%

GNL-P-D

+0.01%

Winner

GHC

+25.08%

GNL-P-D

+12.69%

5Y(CAGR)

GHC

+13.18%

GNL-P-D

N/A

10Y(CAGR)

GHC

+9.96%

GNL-P-D

N/A

Max(CAGR)

GHC

+6.13%

Winner

GNL-P-D

+16.02%

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

Returns include dividend reinvestment.

Year	GHC	GNL-P-D
2026	+6.54%	-0.56%
2025	+27.93%	+17.31%
2024	+25.34%	+14.77%
2023	+14.97%	+9.84%
2022	-7.35%	N/A
2021	+20.94%	N/A
2020	-15.33%	N/A
2019	-1.32%	N/A
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-D 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-D was -14.16%, occurring on Oct 30, 2023. Recovery took 54 trading sessions.

The current GHC drawdown is -2.96%. The current GNL-P-D drawdown is -1.02%.

Rank	GHC	GNL-P-D
#1	-67.56% Dec 29, 2004 - Nov 14, 2014	-14.16% Sep 15, 2023 - Dec 1, 2023
#2	-62.56% Jul 30, 2019 - Jan 22, 2024	-13.36% Jan 26, 2024 - Jul 23, 2024
#3	-40.09% Jul 7, 2015 - Apr 8, 2019	-10.75% Mar 31, 2025 - Apr 28, 2025
#4	-21.93% Mar 2, 2001 - Apr 17, 2002	-9.76% Feb 4, 2026 - Mar 31, 2026
#5	-19.78% Sep 26, 2025 - Jan 21, 2026	-9.30% Sep 25, 2024 - Jan 29, 2025
#6	-18.75% Nov 10, 1999 - Dec 1, 2000	-6.21% Oct 21, 2025 - Dec 18, 2025
#7	-18.01% Apr 30, 2002 - Aug 7, 2002	-5.46% Dec 15, 2023 - Dec 26, 2023
#8	-14.55% Jul 26, 2024 - Sep 30, 2024	-4.95% May 15, 2025 - Jul 10, 2025
#9	-13.00% Jan 21, 2026 - Mar 20, 2026	-4.73% Jan 29, 2025 - Mar 13, 2025
#10	-12.85% Jan 6, 2003 - Nov 10, 2003	-3.74% Apr 28, 2025 - May 14, 2025
#11	-12.48% Apr 2, 2025 - Aug 12, 2025	-2.71% Jan 2, 2024 - Jan 16, 2024
#12	-12.39% Jun 8, 2004 - Nov 15, 2004	-2.52% Aug 16, 2024 - Sep 6, 2024
#13	-11.69% Mar 16, 2015 - May 20, 2015	-2.42% Jul 31, 2024 - Aug 9, 2024
#14	-11.04% Nov 8, 2024 - Feb 14, 2025	-2.32% Mar 13, 2025 - Mar 31, 2025
#15	-10.83% Dec 9, 2014 - Jan 29, 2015	-2.20% Sep 18, 2025 - Oct 20, 2025

Correlation

Correlation between GHC and GNL-P-D is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2000 - 2026)

GHC vs GNL-P-D dividend yield comparison.

Year	GHC	GNL-P-D
2026	0.33%	5.95%
2025	0.66%	7.52%
2024	0.79%	8.04%
2023	0.95%	2.19%
2022	1.05%	0.00%
2021	0.96%	0.00%
2020	1.09%	0.00%
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%