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GNL-P-A vs SPY

Comparison between Global Net Lease Inc (GNL-P-A, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GNL-P-A, delivering a return of +13.8% compared to +5.4%

GNL-P-A vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GNL-P-A
$5.09B
Winner
SPY
$735B
Expense Ratio
GNL-P-A
N/A
SPY
0.09%
Max Drawdown
Winner
GNL-P-A
54.39%
SPY
56.47%
Sharpe Ratio
GNL-P-A
0.54
Winner
SPY
1.67
5Y Beta
Winner
GNL-P-A
0.29
SPY
1.00
Industry
GNL-P-A
Other
SPY
N/A
P/E Ratio
Winner
GNL-P-A
-18.67
SPY
28.81
Forward P/E
GNL-P-A
N/A
SPY
22.07
PEG Ratio
GNL-P-A
-0.29
SPY
N/A
5Y Dividends CAGR
GNL-P-A
0.00%
Winner
SPY
5.43%
5Y EPS CAGR
GNL-P-A
N/A
SPY
25.84%
Debt to Equity
Winner
GNL-P-A
0.00%
SPY
34.16%
Free Cash Flow Yield
GNL-P-A
4.75%
SPY
N/A
P/S Ratio
GNL-P-A
N/A
SPY
3.69
P/B Ratio
GNL-P-A
N/A
SPY
5.54

GNL-P-A vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GNL-P-A
+0.88%
Winner
SPY
+4.59%
3M
GNL-P-A
+0.42%
Winner
SPY
+7.81%
6M
GNL-P-A
+7.57%
Winner
SPY
+14.24%
1Y
GNL-P-A
+10.19%
Winner
SPY
+26.47%
5Y(CAGR)
GNL-P-A
+5.43%
Winner
SPY
+13.84%
10Y(CAGR)
GNL-P-A
+7.21%
Winner
SPY
+15.57%
Max(CAGR)
GNL-P-A
+7.21%
Winner
SPY
+8.50%

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

Returns include dividend reinvestment.

YearGNL-P-ASPY
2026+1.87%+8.80%
2025+10.32%+18.00%
2024+13.44%+25.59%
2023+13.34%+26.72%
2022-14.75%-18.64%
2021+8.85%+30.52%
2020+5.26%+17.28%
2019+15.99%+31.09%
2018+4.98%-5.24%
2017+4.11%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GNL-P-A vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GNL-P-A drawdown is -0.81%. The current SPY drawdown is -0.92%.

RankGNL-P-ASPY
#1-54.39%
Feb 20, 2020 - Aug 12, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-27.74%
Feb 2, 2023 - Aug 8, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-24.22%
Jul 29, 2022 - Feb 2, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-16.63%
Aug 19, 2021 - Jul 29, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.70%
Oct 28, 2024 - May 15, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.01%
Jan 22, 2026 - Mar 31, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.02%
Oct 22, 2018 - Feb 13, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.84%
Oct 29, 2025 - Dec 18, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.95%
Mar 15, 2018 - Jun 29, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.04%
May 15, 2025 - Jul 9, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.85%
Nov 30, 2017 - Jan 2, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.76%
Dec 8, 2020 - Mar 26, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.66%
Apr 5, 2021 - Jul 7, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.00%
Nov 19, 2019 - Dec 24, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.69%
Jul 7, 2021 - Aug 19, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GNL-P-A and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

GNL-P-A vs SPY dividend yield comparison.

YearGNL-P-ASPY
20263.95%0.24%
20257.77%1.07%
20247.90%1.21%
20238.24%1.40%
20228.62%1.65%
20216.78%1.20%
20206.93%1.52%
20196.86%1.75%
20189.18%2.04%
20170.37%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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