GNL-P-D vs AMTM
Comparison between Global Net Lease Inc (GNL-P-D, Company) and Amentum Holdings Inc (AMTM, Company).
GNL-P-D vs AMTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GNL-P-D
$5.06B
Winner
AMTM
$5.07B
Max Drawdown
Winner
GNL-P-D
16.42%
AMTM
50.81%
Sharpe Ratio
Winner
GNL-P-D
0.61
AMTM
-0.29
5Y Beta
GNL-P-D
0.27
AMTM
N/A
Industry
GNL-P-D
N/A
AMTM
Specialty Business Services
P/E Ratio
Winner
GNL-P-D
-130.60
AMTM
34.21
Forward P/E
GNL-P-D
N/A
AMTM
7.49
Debt to Equity
Winner
GNL-P-D
0.00%
AMTM
85.20%
Free Cash Flow Yield
GNL-P-D
4.02%
Winner
AMTM
8.66%
P/S Ratio
GNL-P-D
N/A
AMTM
0.36
P/B Ratio
GNL-P-D
N/A
AMTM
1.09
GNL-P-D vs AMTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GNL-P-D
+2.81%
AMTM
-0.36%
3M
Winner
GNL-P-D
+4.81%
AMTM
-24.10%
6M
Winner
GNL-P-D
-0.25%
AMTM
-39.47%
1Y
Winner
GNL-P-D
+10.92%
AMTM
-15.18%
Max(CAGR)
Winner
GNL-P-D
+16.03%
AMTM
-17.08%
GNL-P-D vs AMTM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GNL-P-D | AMTM |
|---|---|---|
| 2026 | -0.01% | -31.15% |
| 2025 | +17.31% | +33.89% |
| 2024 | +14.77% | -28.74% |
| 2023 | +9.84% | N/A |
GNL-P-D vs AMTM Drawdown Comparison
The maximum drawdown for GNL-P-D was -14.16%, occurring on Oct 30, 2023. Recovery took 54 trading sessions.
The maximum drawdown for AMTM was -50.81%, occurring on Apr 8, 2025. Recovery took 291 trading sessions.
The current GNL-P-D drawdown is -0.75%. The current AMTM drawdown is -44.08%.
| Rank | GNL-P-D | AMTM |
|---|---|---|
| #1 | -14.16% Sep 15, 2023 - Dec 1, 2023 | -50.81% Nov 8, 2024 - Jan 9, 2026 |
| #2 | -13.36% Jan 26, 2024 - Jul 23, 2024 | -46.47% Feb 6, 2026 - Jun 25, 2026 |
| #3 | -10.75% Mar 31, 2025 - Apr 28, 2025 | -23.26% Sep 30, 2024 - Nov 8, 2024 |
| #4 | -9.76% Feb 4, 2026 - Jul 15, 2026 | -13.01% Sep 24, 2024 - Sep 30, 2024 |
| #5 | -9.30% Sep 25, 2024 - Jan 29, 2025 | -3.61% Jan 29, 2026 - Feb 6, 2026 |
| #6 | -6.21% Oct 21, 2025 - Dec 18, 2025 | -1.88% Jan 22, 2026 - Jan 28, 2026 |
| #7 | -5.46% Dec 15, 2023 - Dec 26, 2023 | -1.18% Jan 16, 2026 - Jan 22, 2026 |
| #8 | -4.95% May 15, 2025 - Jul 10, 2025 | -0.29% Jan 12, 2026 - Jan 14, 2026 |
| #9 | -4.73% Jan 29, 2025 - Mar 13, 2025 | -0.06% Jan 14, 2026 - Jan 16, 2026 |
| #10 | -3.74% Apr 28, 2025 - May 14, 2025 | N/A |
| #11 | -2.71% Jan 2, 2024 - Jan 16, 2024 | N/A |
| #12 | -2.52% Aug 16, 2024 - Sep 6, 2024 | N/A |
| #13 | -2.42% Jul 31, 2024 - Aug 9, 2024 | N/A |
| #14 | -2.32% Mar 13, 2025 - Mar 31, 2025 | N/A |
| #15 | -2.20% Sep 18, 2025 - Oct 20, 2025 | N/A |
Correlation
Correlation between GNL-P-D and AMTM is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
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