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GIC vs GSL

Comparison between Global Industrial Company (GIC, Company) and Global Ship Lease Inc - Class A (GSL, Company).

Both GIC and GSL are from the Industrials sector.

5-Year PerformanceGSL has outperformed GIC, delivering a return of +25.1% compared to +3.3%

GIC vs GSL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GIC
$1.49B
GSL
$1.49B
Max Drawdown
Winner
GIC
90.96%
GSL
95.58%
Sharpe Ratio
GIC
0.55
Winner
GSL
1.37
5Y Beta
Winner
GIC
0.69
GSL
0.80
Industry
GIC
Industrial Distribution
GSL
Marine Shipping
P/E Ratio
GIC
17.12
Winner
GSL
3.88
Forward P/E
GIC
21.05
Winner
GSL
3.11
PEG Ratio
GIC
1.13
GSL
N/A
Dividend Yield
GIC
2.71%
Winner
GSL
5.97%
5Y Dividends CAGR
GIC
-16.11%
Winner
GSL
63.54%
5Y EPS CAGR
GIC
13.60%
Winner
GSL
33.30%
Debt to Equity
Winner
GIC
0.00%
GSL
34.51%
Free Cash Flow Yield
GIC
5.87%
Winner
GSL
19.57%

GIC vs GSL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GIC
+15.83%
GSL
+1.64%
3M
Winner
GIC
+38.00%
GSL
+2.21%
6M
Winner
GIC
+23.73%
GSL
+12.28%
1Y
GIC
+11.23%
Winner
GSL
+44.63%
5Y(CAGR)
GIC
+3.31%
Winner
GSL
+25.09%
10Y(CAGR)
Winner
GIC
+24.89%
GSL
+16.68%
Max(CAGR)
Winner
GIC
+9.60%
GSL
+1.22%

GIC vs GSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGICGSL
2026+35.29%+22.66%
2025+26.68%+66.82%
2024-34.10%+18.15%
2023+68.28%+29.34%
2022-40.61%-23.41%
2021+19.16%+102.68%
2020+62.62%+38.10%
2019+4.64%+58.79%
2018-2.84%-47.46%
2017+287.09%-25.16%
2016+7.44%-42.31%
2015-37.23%-41.54%
2014+21.84%-22.81%
2013+10.08%+95.77%
2012-41.47%+68.00%
2011+13.64%-64.16%
2010-11.76%+241.38%
2009+51.70%-55.55%
2008-38.21%-57.93%
2007+18.33%N/A
2006+168.88%N/A
2005-15.45%N/A
2004+11.04%N/A
2003+386.13%N/A
2002-35.15%N/A
2001+114.29%N/A
2000-84.74%N/A
1999+1.43%N/A

GIC vs GSL Drawdown Comparison

The maximum drawdown for GIC was -90.96%, occurring on Dec 21, 2000. Recovery took 1650 trading sessions.

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

The current GIC drawdown is -9.12%. The current GSL drawdown is -6.72%.

RankGICGSL
#1-90.96%
Feb 8, 2000 - Aug 31, 2006
-95.25%
Feb 23, 2011 - Feb 26, 2026
#2-72.18%
Feb 20, 2007 - Aug 3, 2017
-83.31%
Aug 15, 2008 - Jan 19, 2011
#3-55.22%
Aug 1, 2018 - Dec 8, 2020
-12.51%
Mar 2, 2026 - May 5, 2026
#4-53.17%
Mar 21, 2024 - Apr 8, 2025
-12.44%
May 8, 2026 - Jul 16, 2026
#5-47.96%
Apr 23, 2021 - Jan 29, 2024
-8.30%
Jul 30, 2026 - Aug 11, 2026
#6-47.18%
Oct 10, 2006 - Jan 4, 2007
-4.83%
Jan 21, 2011 - Jan 27, 2011
#7-21.35%
Feb 5, 2021 - Apr 15, 2021
-3.53%
Jul 16, 2026 - Jul 21, 2026
#8-21.20%
Nov 4, 1999 - Feb 8, 2000
-3.15%
Jan 27, 2011 - Feb 9, 2011
#9-15.94%
Jan 3, 2018 - May 24, 2018
-1.13%
Feb 14, 2011 - Feb 22, 2011
#10-13.59%
Nov 1, 2017 - Dec 20, 2017
-1.08%
Jul 24, 2026 - Jul 30, 2026
#11-12.30%
Aug 4, 2017 - Sep 18, 2017
-0.62%
Jan 19, 2011 - Jan 21, 2011
#12-11.50%
Sep 21, 2006 - Sep 29, 2006
-0.19%
May 6, 2026 - May 8, 2026
#13-11.46%
Jun 18, 2018 - Jul 12, 2018
N/A
#14-9.98%
Jan 16, 2007 - Jan 29, 2007
N/A
#15-7.54%
Feb 15, 2024 - Mar 19, 2024
N/A

Correlation

Correlation between GIC and GSL is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

Dividend Comparison (2007 - 2026)

GIC vs GSL dividend yield comparison.

YearGICGSL
20261.43%3.01%
20253.56%6.06%
20244.03%7.56%
20232.06%7.57%
20223.06%8.26%
20214.01%3.27%
20209.92%0.00%
20191.91%0.00%
201839.51%0.00%
20171.05%0.00%
20161.14%0.00%
20150.00%7.69%
20122.59%0.00%
20094.77%15.97%
20089.29%16.08%
20074.92%0.00%

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