GNL-P-A vs SPHR

Comparison between Global Net Lease Inc (GNL-P-A, Company) and Sphere Entertainment Co - Class A (SPHR, Company).

5-Year PerformanceSPHR has outperformed GNL-P-A, delivering a return of +11.3% compared to +5.0%

GNL-P-A vs SPHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNL-P-A(COMPANY)	SPHR(COMPANY)
Market Cap	$5.09B	$5.09B
Max Drawdown	54.39%	81.69%
Sharpe Ratio	0.63	2.82
5Y Beta	0.28	1.59
Industry	Other	Entertainment
P/E Ratio	-18.67	-187.71
Forward P/E	N/A	28.41
PEG Ratio	-0.29	N/A
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	0.00%	36.05%
Free Cash Flow Yield	4.75%	7.33%
P/S Ratio	N/A	3.83
P/B Ratio	N/A	2.26

Market Cap

GNL-P-A

$5.09B

Winner

SPHR

$5.09B

Max Drawdown

Winner

GNL-P-A

54.39%

SPHR

81.69%

Sharpe Ratio

GNL-P-A

0.63

Winner

SPHR

2.82

5Y Beta

Winner

GNL-P-A

0.28

SPHR

1.59

Industry

GNL-P-A

Other

SPHR

Entertainment

P/E Ratio

GNL-P-A

-18.67

Winner

SPHR

-187.71

Forward P/E

GNL-P-A

N/A

SPHR

28.41

PEG Ratio

GNL-P-A

-0.29

SPHR

N/A

5Y Dividends CAGR

GNL-P-A

0.00%

SPHR

N/A

Debt to Equity

Winner

GNL-P-A

0.00%

SPHR

36.05%

Free Cash Flow Yield

GNL-P-A

4.75%

Winner

SPHR

7.33%

P/S Ratio

GNL-P-A

N/A

SPHR

3.83

P/B Ratio

GNL-P-A

N/A

SPHR

2.26

GNL-P-A vs SPHR - Historical Returns

Returns include dividend reinvestment.

Period	GNL-P-A	SPHR
1 month	-0.22%	+12.72%
3 months	+2.08%	+39.46%
6 months	+3.10%	+70.68%
1 year	+11.14%	+290.84%
5 years(CAGR)	+4.95%	+11.33%
10 years(CAGR)	+7.10%	N/A
Max(CAGR)	+7.10%	+9.30%

GNL-P-A

-0.22%

Winner

SPHR

+12.72%

GNL-P-A

+2.08%

Winner

SPHR

+39.46%

GNL-P-A

+3.10%

Winner

SPHR

+70.68%

GNL-P-A

+11.14%

Winner

SPHR

+290.84%

5Y(CAGR)

GNL-P-A

+4.95%

Winner

SPHR

+11.33%

10Y(CAGR)

GNL-P-A

+7.10%

SPHR

N/A

Max(CAGR)

GNL-P-A

+7.10%

Winner

SPHR

+9.30%

GNL-P-A vs SPHR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GNL-P-A	SPHR
2026	+1.42%	+62.51%
2025	+10.32%	+129.05%
2024	+13.44%	+20.32%
2023	+13.34%	-22.41%
2022	-14.75%	-39.98%
2021	+8.85%	-29.83%
2020	+5.26%	+18.68%
2019	+15.99%	N/A
2018	+4.98%	N/A
2017	+4.11%	N/A

GNL-P-A vs SPHR 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 SPHR was -81.69%, occurring on May 16, 2023. Recovery took 1250 trading sessions.

The current GNL-P-A drawdown is -1.25%.

Rank	GNL-P-A	SPHR
#1	-54.39% Feb 20, 2020 - Aug 12, 2020	-81.69% Mar 8, 2021 - Feb 27, 2026
#2	-27.74% Feb 2, 2023 - Aug 8, 2024	-27.82% Apr 9, 2020 - Dec 28, 2020
#3	-24.22% Jul 29, 2022 - Feb 2, 2023	-15.51% Dec 31, 2020 - Feb 26, 2021
#4	-16.63% Aug 19, 2021 - Jul 29, 2022	-12.31% May 1, 2026 - Jun 1, 2026
#5	-12.70% Oct 28, 2024 - May 15, 2025	-11.18% Feb 27, 2026 - Apr 1, 2026
#6	-8.01% Jan 22, 2026 - Mar 31, 2026	-5.90% Apr 17, 2026 - Apr 29, 2026
#7	-6.02% Oct 22, 2018 - Feb 13, 2019	-5.68% Jun 1, 2026 - Jun 11, 2026
#8	-5.84% Oct 29, 2025 - Dec 18, 2025	-2.33% Apr 2, 2026 - Apr 8, 2026
#9	-4.95% Mar 15, 2018 - Jun 29, 2018	-2.10% Mar 1, 2021 - Mar 3, 2021
#10	-4.04% May 15, 2025 - Jul 9, 2025	-2.07% Mar 3, 2021 - Mar 5, 2021
#11	-3.85% Nov 30, 2017 - Jan 2, 2018	-1.94% Apr 8, 2026 - Apr 14, 2026
#12	-3.76% Dec 8, 2020 - Mar 26, 2021	-0.86% Apr 14, 2026 - Apr 17, 2026
#13	-3.66% Apr 5, 2021 - Jul 7, 2021	N/A
#14	-3.00% Nov 19, 2019 - Dec 24, 2019	N/A
#15	-2.69% Jul 7, 2021 - Aug 19, 2021	N/A

Correlation

Correlation between GNL-P-A and SPHR is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101