GNL-P-B vs RLI

Comparison between Global Net Lease Inc (GNL-P-B, Company) and RLI Corp (RLI, Company).

5-Year PerformanceRLI has outperformed GNL-P-B, delivering a return of +5.5% compared to +3.8%

GNL-P-B vs RLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNL-P-B(COMPANY)	RLI(COMPANY)
Market Cap	$4.97B	$4.96B
Max Drawdown	54.90%	47.18%
Sharpe Ratio	0.55	-1.02
5Y Beta	0.25	0.25
Industry	Other	Insurance - Property & Casualty
P/E Ratio	-18.21	12.54
Forward P/E	N/A	19.05
PEG Ratio	-0.28	0.31
Dividend Yield	N/A	1.19%
5Y Dividends CAGR	0.00%	37.38%
5Y EPS CAGR	N/A	5.88%
Debt to Equity	0.00%	19.33%
Free Cash Flow Yield	4.87%	11.05%
P/S Ratio	N/A	2.53
P/B Ratio	N/A	2.68

Market Cap

Winner

GNL-P-B

$4.97B

RLI

$4.96B

Max Drawdown

GNL-P-B

54.90%

Winner

RLI

47.18%

Sharpe Ratio

Winner

GNL-P-B

0.55

RLI

-1.02

5Y Beta

Winner

GNL-P-B

0.25

RLI

0.25

Industry

GNL-P-B

Other

RLI

Insurance - Property & Casualty

P/E Ratio

Winner

GNL-P-B

-18.21

RLI

12.54

Forward P/E

GNL-P-B

N/A

RLI

19.05

PEG Ratio

Winner

GNL-P-B

-0.28

RLI

0.31

Dividend Yield

GNL-P-B

N/A

RLI

1.19%

5Y Dividends CAGR

GNL-P-B

0.00%

Winner

RLI

37.38%

5Y EPS CAGR

GNL-P-B

N/A

RLI

5.88%

Debt to Equity

Winner

GNL-P-B

0.00%

RLI

19.33%

Free Cash Flow Yield

GNL-P-B

4.87%

Winner

RLI

11.05%

P/S Ratio

GNL-P-B

N/A

RLI

2.53

P/B Ratio

GNL-P-B

N/A

RLI

2.68

GNL-P-B vs RLI - Historical Returns

Returns include dividend reinvestment.

Period	GNL-P-B	RLI
1 month	+0.33%	+16.87%
3 months	+1.89%	-8.50%
6 months	+2.99%	-11.62%
1 year	+11.48%	-20.71%
5 years(CAGR)	+3.80%	+5.49%
10 years(CAGR)	N/A	+9.24%
Max(CAGR)	+6.01%	+14.57%

GNL-P-B

+0.33%

Winner

RLI

+16.87%

Winner

GNL-P-B

+1.89%

RLI

-8.50%

Winner

GNL-P-B

+2.99%

RLI

-11.62%

Winner

GNL-P-B

+11.48%

RLI

-20.71%

5Y(CAGR)

GNL-P-B

+3.80%

Winner

RLI

+5.49%

10Y(CAGR)

GNL-P-B

N/A

RLI

+9.24%

Max(CAGR)

GNL-P-B

+6.01%

Winner

RLI

+14.57%

GNL-P-B vs RLI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GNL-P-B	RLI
2026	-0.88%	-8.99%
2025	+16.11%	-18.33%
2024	+10.44%	+25.65%
2023	+12.05%	+2.82%
2022	-20.88%	+24.84%
2021	+10.94%	+13.46%
2020	+4.07%	+18.01%
2019	+3.39%	+35.57%
2018	N/A	+19.02%
2017	N/A	+2.79%
2016	N/A	+10.09%
2015	N/A	+33.65%
2014	N/A	+12.95%
2013	N/A	+54.33%
2012	N/A	-3.29%
2011	N/A	+50.26%
2010	N/A	+12.73%
2009	N/A	-10.20%
2008	N/A	+12.17%
2007	N/A	+1.88%
2006	N/A	+11.77%
2005	N/A	+23.63%
2004	N/A	+12.17%
2003	N/A	+35.49%
2002	N/A	+25.07%
2001	N/A	+3.80%
2000	N/A	+35.55%
1999	N/A	+3.84%

GNL-P-B vs RLI Drawdown Comparison

The maximum drawdown for GNL-P-B was -54.90%, occurring on Mar 18, 2020. Recovery took 189 trading sessions.

The maximum drawdown for RLI was -43.50%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current GNL-P-B drawdown is -4.61%. The current RLI drawdown is -32.91%.

Rank	GNL-P-B	RLI
#1	-54.90% Jan 6, 2020 - Oct 5, 2020	-43.50% Nov 26, 2024 - May 13, 2026
#2	-35.02% Nov 2, 2021 - Sep 4, 2024	-34.71% Sep 22, 2008 - Feb 8, 2011
#3	-13.70% Oct 1, 2024 - Aug 18, 2025	-30.17% Nov 27, 2019 - Nov 9, 2020
#4	-9.98% Jan 27, 2026 - Mar 30, 2026	-25.33% Dec 6, 2007 - Sep 18, 2008
#5	-8.02% Sep 29, 2025 - Dec 30, 2025	-25.32% Nov 18, 1999 - May 30, 2000
#6	-7.32% Aug 31, 2021 - Nov 2, 2021	-24.73% Aug 30, 2016 - May 7, 2018
#7	-3.49% Dec 30, 2025 - Jan 12, 2026	-20.97% May 3, 2002 - Sep 9, 2002
#8	-2.96% Sep 11, 2024 - Sep 16, 2024	-20.94% Mar 30, 2006 - Nov 20, 2006
#9	-2.42% Jun 21, 2021 - Aug 12, 2021	-20.12% Nov 26, 2013 - Nov 24, 2014
#10	-2.40% Sep 16, 2024 - Sep 30, 2024	-19.02% Oct 25, 2002 - Apr 17, 2003
#11	-2.14% Dec 9, 2020 - Jan 4, 2021	-18.44% Jan 27, 2004 - Nov 26, 2004
#12	-1.93% Feb 24, 2021 - Apr 1, 2021	-17.83% Sep 14, 2018 - Apr 22, 2019
#13	-1.79% May 7, 2021 - May 27, 2021	-15.84% Jan 20, 2012 - Jan 22, 2013
#14	-1.18% Jan 5, 2021 - Feb 9, 2021	-15.72% May 31, 2022 - Oct 21, 2022
#15	-1.10% Sep 5, 2024 - Sep 10, 2024	-15.70% Apr 20, 2023 - Jan 19, 2024

Correlation

Correlation between GNL-P-B and RLI is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (1999 - 2026)

GNL-P-B vs RLI dividend yield comparison.

Year	GNL-P-B	RLI
2026	3.94%	4.31%
2025	7.47%	4.11%
2024	8.01%	3.12%
2023	8.28%	2.31%
2022	11.05%	6.12%
2021	6.41%	2.67%
2020	5.73%	1.87%
2019	0.00%	2.12%
2018	0.00%	2.71%
2017	0.00%	4.25%
2016	0.00%	4.42%
2015	0.00%	4.45%
2014	0.00%	7.51%
2013	0.00%	4.46%
2012	0.00%	9.68%
2011	0.00%	8.50%
2010	0.00%	15.50%
2009	0.00%	2.03%
2008	0.00%	1.62%
2007	0.00%	1.53%
2006	0.00%	1.33%
2005	0.00%	1.26%
2004	0.00%	1.23%
2003	0.00%	1.07%
2002	0.00%	1.24%
2001	0.00%	1.40%
2000	0.00%	1.32%
1999	0.00%	0.41%