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GNL-P-A vs SIM

Comparison between Global Net Lease Inc (GNL-P-A, Company) and Grupo Simec S.A.B. de C.V. (SIM, Company).

5-Year PerformanceGNL-P-A has outperformed SIM, delivering a return of +5.6% compared to +5.1%

GNL-P-A vs SIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GNL-P-A
$5.09B
Winner
SIM
$5.10B
Max Drawdown
Winner
GNL-P-A
54.39%
SIM
84.22%
Sharpe Ratio
Winner
GNL-P-A
0.55
SIM
0.39
5Y Beta
Winner
GNL-P-A
0.26
SIM
0.34
Industry
GNL-P-A
Other
SIM
Steel
P/E Ratio
Winner
GNL-P-A
-18.67
SIM
20.13
Forward P/E
GNL-P-A
N/A
SIM
37.88
PEG Ratio
Winner
GNL-P-A
-0.29
SIM
4.43
5Y Dividends CAGR
GNL-P-A
4.56%
SIM
N/A
5Y EPS CAGR
GNL-P-A
N/A
SIM
-1.35%
Debt to Equity
Winner
GNL-P-A
0.00%
SIM
0.01%
Free Cash Flow Yield
Winner
GNL-P-A
4.75%
SIM
-0.62%
P/S Ratio
GNL-P-A
N/A
SIM
0.15
P/B Ratio
GNL-P-A
N/A
SIM
1.25

GNL-P-A vs SIM - Historical Returns

Returns include dividend reinvestment.

1M
GNL-P-A
-0.72%
Winner
SIM
+3.25%
3M
GNL-P-A
+2.15%
Winner
SIM
+2.65%
6M
GNL-P-A
+2.05%
Winner
SIM
+3.29%
1Y
GNL-P-A
+9.74%
Winner
SIM
+10.87%
5Y(CAGR)
Winner
GNL-P-A
+5.61%
SIM
+5.11%
10Y(CAGR)
GNL-P-A
+7.22%
Winner
SIM
+16.57%
Max(CAGR)
GNL-P-A
+7.22%
Winner
SIM
+10.26%

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

Returns include dividend reinvestment.

YearGNL-P-ASIM
2026+3.47%+3.88%
2025+10.32%+10.71%
2024+13.44%-12.84%
2023+13.34%-10.94%
2022-14.75%+21.76%
2021+8.85%+138.94%
2020+5.26%+33.66%
2019+15.99%+4.96%
2018+4.98%+1.80%
2017+4.11%-32.25%
2016N/A+119.81%
2015N/A-30.40%
2014N/A-16.97%
2013N/A-15.33%
2012N/A+93.77%
2011N/A-10.80%
2010N/A-9.58%
2009N/A+63.42%
2008N/A-52.40%
2007N/A-23.73%
2006N/A+262.88%
2005N/A-49.23%
2004N/A+165.52%
2003N/A+254.44%
2002N/A-28.57%
2001N/A-49.60%
2000N/A-57.89%
1999N/A+89.70%

GNL-P-A vs SIM Drawdown Comparison

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

The maximum drawdown for SIM was -84.22%, occurring on Nov 20, 2008. Recovery took 3635 trading sessions.

The current GNL-P-A drawdown is -1.17%. The current SIM drawdown is -16.73%.

RankGNL-P-ASIM
#1-54.39%
Feb 20, 2020 - Aug 12, 2020
-84.22%
Nov 29, 2006 - May 11, 2021
#2-27.74%
Feb 2, 2023 - Aug 8, 2024
-83.80%
Mar 31, 2000 - Nov 29, 2004
#3-24.22%
Jul 29, 2022 - Feb 2, 2023
-57.13%
Dec 29, 2004 - May 9, 2006
#4-16.63%
Aug 19, 2021 - Jul 29, 2022
-40.14%
Aug 9, 2023 - Feb 3, 2025
#5-12.70%
Oct 28, 2024 - May 15, 2025
-37.61%
May 10, 2006 - Jul 26, 2006
#6-8.01%
Jan 22, 2026 - Jun 18, 2026
-26.59%
Nov 26, 1999 - Mar 31, 2000
#7-6.02%
Oct 22, 2018 - Feb 13, 2019
-25.86%
Jul 1, 2021 - Dec 27, 2021
#8-5.84%
Oct 29, 2025 - Dec 18, 2025
-21.62%
Apr 7, 2022 - Jan 3, 2023
#9-4.95%
Mar 15, 2018 - Jun 29, 2018
-21.43%
Nov 10, 1999 - Nov 18, 1999
#10-4.04%
May 15, 2025 - Jul 9, 2025
-21.27%
Jan 4, 2023 - Aug 9, 2023
#11-3.85%
Nov 30, 2017 - Jan 2, 2018
-21.06%
Aug 4, 2006 - Sep 5, 2006
#12-3.76%
Dec 8, 2020 - Mar 26, 2021
-19.61%
Dec 27, 2021 - Mar 4, 2022
#13-3.66%
Apr 5, 2021 - Jul 7, 2021
-14.31%
Sep 21, 2006 - Oct 10, 2006
#14-3.00%
Nov 19, 2019 - Dec 24, 2019
-14.21%
Sep 5, 2006 - Sep 20, 2006
#15-2.69%
Jul 7, 2021 - Aug 19, 2021
-12.21%
Dec 1, 2004 - Dec 21, 2004

Correlation

Correlation between GNL-P-A and SIM is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2017 - 2026)

GNL-P-A vs SIM dividend yield comparison.

YearGNL-P-ASIM
20265.95%0.00%
20257.77%0.00%
20247.90%0.00%
20238.24%0.00%
20228.62%0.00%
20216.78%0.00%
20206.93%5.42%
20196.86%0.00%
20189.18%0.00%
20170.37%0.00%

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