GLRE vs ILPT

Comparison between Greenlight Capital Re Ltd - Class A (GLRE, Company) and Industrial Logistics Properties Trust (ILPT, Company).

GLRE is from the Financial Services sector, while ILPT is from the Real Estate sector.

5-Year PerformanceGLRE has outperformed ILPT, delivering a return of +12.0% compared to -18.5%

GLRE vs ILPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLRE(COMPANY)	ILPT(COMPANY)
Market Cap	$541M	$540M
Max Drawdown	85.00%	94.05%
Sharpe Ratio	0.41	1.47
5Y Beta	0.47	1.01
Industry	Insurance - Reinsurance	Reit - Industrial
P/E Ratio	6.71	-9.96
Forward P/E	4.64	17.42
PEG Ratio	0.08	N/A
Dividend Yield	N/A	2.31%
5Y Dividends CAGR	N/A	-26.66%
Debt to Equity	0.64%	873.31%
Free Cash Flow Yield	43.80%	12.07%

Market Cap

Winner

GLRE

$541M

ILPT

$540M

Max Drawdown

Winner

GLRE

85.00%

ILPT

94.05%

Sharpe Ratio

GLRE

0.41

Winner

ILPT

1.47

5Y Beta

Winner

GLRE

0.47

ILPT

1.01

Industry

GLRE

Insurance - Reinsurance

ILPT

Reit - Industrial

P/E Ratio

GLRE

6.71

Winner

ILPT

-9.96

Forward P/E

Winner

GLRE

4.64

ILPT

17.42

PEG Ratio

GLRE

0.08

ILPT

N/A

Dividend Yield

GLRE

N/A

ILPT

2.31%

5Y Dividends CAGR

GLRE

N/A

ILPT

-26.66%

Debt to Equity

Winner

GLRE

0.64%

ILPT

873.31%

Free Cash Flow Yield

Winner

GLRE

43.80%

ILPT

12.07%

GLRE vs ILPT - Historical Returns

Returns include dividend reinvestment.

Period	GLRE	ILPT
1 month	-10.37%	+0.00%
3 months	-1.89%	+34.28%
6 months	+10.14%	+42.81%
1 year	+11.37%	+76.97%
5 years(CAGR)	+11.97%	-18.51%
10 years(CAGR)	-1.97%	-8.36%
Max(CAGR)	-2.09%	-8.36%

GLRE

-10.37%

Winner

ILPT

+0.00%

GLRE

-1.89%

Winner

ILPT

+34.28%

GLRE

+10.14%

Winner

ILPT

+42.81%

GLRE

+11.37%

Winner

ILPT

+76.97%

5Y(CAGR)

Winner

GLRE

+11.97%

ILPT

-18.51%

10Y(CAGR)

Winner

GLRE

-1.97%

ILPT

-8.36%

Max(CAGR)

Winner

GLRE

-2.09%

ILPT

-8.36%

GLRE vs ILPT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GLRE	ILPT
2026	+13.49%	+49.01%
2025	+6.35%	+56.79%
2024	+25.22%	-22.23%
2023	+40.12%	+36.24%
2022	+6.26%	-86.48%
2021	+4.95%	+16.76%
2020	-26.53%	+12.34%
2019	+4.88%	+21.85%
2018	-57.85%	-12.14%
2017	-13.73%	N/A
2016	+19.37%	N/A
2015	-42.43%	N/A
2014	-1.48%	N/A
2013	+44.12%	N/A
2012	-4.90%	N/A
2011	-12.79%	N/A
2010	+11.85%	N/A
2009	+68.98%	N/A
2008	-36.70%	N/A
2007	-13.48%	N/A

GLRE vs ILPT Drawdown Comparison

The maximum drawdown for GLRE was -85.00%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The maximum drawdown for ILPT was -93.78%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current GLRE drawdown is -54.09%. The current ILPT drawdown is -68.42%.

Rank	GLRE	ILPT
#1	-85.00% Sep 4, 2014 - Apr 1, 2020	-93.78% Oct 28, 2021 - May 16, 2023
#2	-62.87% May 25, 2007 - Feb 25, 2010	-44.08% Feb 14, 2020 - Dec 4, 2020
#3	-32.09% Nov 8, 2010 - Oct 21, 2013	-22.82% Aug 20, 2018 - Dec 3, 2019
#4	-18.31% Apr 23, 2010 - Oct 13, 2010	-14.48% Jan 17, 2018 - Jul 12, 2018
#5	-11.06% Nov 29, 2013 - Jun 11, 2014	-10.91% Dec 15, 2020 - Mar 15, 2021
#6	-8.47% Jul 16, 2014 - Sep 3, 2014	-10.18% Dec 3, 2019 - Jan 17, 2020
#7	-4.37% Nov 2, 2010 - Nov 8, 2010	-8.97% Sep 1, 2021 - Oct 18, 2021
#8	-4.13% Jun 11, 2014 - Jul 14, 2014	-5.05% Mar 15, 2021 - Apr 8, 2021
#9	-3.91% Feb 25, 2010 - Mar 24, 2010	-3.98% May 10, 2021 - May 20, 2021
#10	-3.30% Mar 31, 2010 - Apr 21, 2010	-3.63% Jun 14, 2021 - Jun 25, 2021
#11	-2.61% Nov 6, 2013 - Nov 15, 2013	-2.80% Aug 20, 2021 - Sep 1, 2021
#12	-1.36% Oct 31, 2013 - Nov 6, 2013	-2.65% Jun 25, 2021 - Jul 12, 2021
#13	-1.07% Oct 22, 2013 - Oct 29, 2013	-2.56% Jul 12, 2018 - Jul 27, 2018
#14	-0.63% Oct 26, 2010 - Nov 1, 2010	-2.55% Apr 21, 2021 - May 3, 2021
#15	-0.57% Oct 29, 2013 - Oct 31, 2013	-2.39% May 3, 2021 - May 10, 2021

Correlation

Correlation between GLRE and ILPT is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101