GNL-P-D vs GHC

Comparison between Global Net Lease Inc (GNL-P-D, Company) and Graham Holdings Co. - Class B (GHC, Company).

GNL-P-D vs GHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNL-P-D(COMPANY)	GHC(COMPANY)
Market Cap	$5.01B	$5B
Max Drawdown	16.42%	74.58%
Sharpe Ratio	0.79	0.90
5Y Beta	0.26	0.78
Industry	N/A	Conglomerates
P/E Ratio	-129.17	17.11
Forward P/E	N/A	20.12
PEG Ratio	N/A	0.18
Dividend Yield	N/A	0.61%
5Y Dividends CAGR	N/A	9.12%
5Y EPS CAGR	N/A	2.97%
Debt to Equity	0.00%	18.37%
Free Cash Flow Yield	4.06%	5.51%

Market Cap

Winner

GNL-P-D

$5.01B

GHC

$5B

Max Drawdown

Winner

GNL-P-D

16.42%

GHC

74.58%

Sharpe Ratio

GNL-P-D

0.79

Winner

GHC

0.90

5Y Beta

Winner

GNL-P-D

0.26

GHC

0.78

Industry

GNL-P-D

N/A

GHC

Conglomerates

P/E Ratio

Winner

GNL-P-D

-129.17

GHC

17.11

Forward P/E

GNL-P-D

N/A

GHC

20.12

PEG Ratio

GNL-P-D

N/A

GHC

0.18

Dividend Yield

GNL-P-D

N/A

GHC

0.61%

5Y Dividends CAGR

GNL-P-D

N/A

GHC

9.12%

5Y EPS CAGR

GNL-P-D

N/A

GHC

2.97%

Debt to Equity

Winner

GNL-P-D

0.00%

GHC

18.37%

Free Cash Flow Yield

GNL-P-D

4.06%

Winner

GHC

5.51%

GNL-P-D vs GHC - Historical Returns

Returns include dividend reinvestment.

Period	GNL-P-D	GHC
1 month	+1.95%	+1.83%
3 months	+2.95%	+7.13%
6 months	+0.01%	+1.74%
1 year	+12.69%	+25.08%
5 years(CAGR)	N/A	+13.18%
10 years(CAGR)	N/A	+9.96%
Max(CAGR)	+16.02%	+6.13%

Winner

GNL-P-D

+1.95%

GHC

+1.83%

GNL-P-D

+2.95%

Winner

GHC

+7.13%

GNL-P-D

+0.01%

Winner

GHC

+1.74%

GNL-P-D

+12.69%

Winner

GHC

+25.08%

5Y(CAGR)

GNL-P-D

N/A

GHC

+13.18%

10Y(CAGR)

GNL-P-D

N/A

GHC

+9.96%

Max(CAGR)

Winner

GNL-P-D

+16.02%

GHC

+6.13%

GNL-P-D vs GHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GNL-P-D	GHC
2026	-0.56%	+6.54%
2025	+17.31%	+27.93%
2024	+14.77%	+25.34%
2023	+9.84%	+14.97%
2022	N/A	-7.35%
2021	N/A	+20.94%
2020	N/A	-15.33%
2019	N/A	-1.32%
2018	N/A	+14.83%
2017	N/A	+7.60%
2016	N/A	+10.17%
2015	N/A	-8.11%
2014	N/A	+33.73%
2013	N/A	+79.28%
2012	N/A	+1.26%
2011	N/A	-12.40%
2010	N/A	+1.50%
2009	N/A	+8.55%
2008	N/A	-49.91%
2007	N/A	+6.72%
2006	N/A	-4.05%
2005	N/A	-19.91%
2004	N/A	+25.40%
2003	N/A	+6.46%
2002	N/A	+41.01%
2001	N/A	-11.27%
2000	N/A	+15.05%
1999	N/A	+4.39%

GNL-P-D vs GHC 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 GHC was -67.56%, occurring on Mar 9, 2009. Recovery took 2488 trading sessions.

The current GNL-P-D drawdown is -1.02%. The current GHC drawdown is -2.96%.

Rank	GNL-P-D	GHC
#1	-14.16% Sep 15, 2023 - Dec 1, 2023	-67.56% Dec 29, 2004 - Nov 14, 2014
#2	-13.36% Jan 26, 2024 - Jul 23, 2024	-62.56% Jul 30, 2019 - Jan 22, 2024
#3	-10.75% Mar 31, 2025 - Apr 28, 2025	-40.09% Jul 7, 2015 - Apr 8, 2019
#4	-9.76% Feb 4, 2026 - Mar 31, 2026	-21.93% Mar 2, 2001 - Apr 17, 2002
#5	-9.30% Sep 25, 2024 - Jan 29, 2025	-19.78% Sep 26, 2025 - Jan 21, 2026
#6	-6.21% Oct 21, 2025 - Dec 18, 2025	-18.75% Nov 10, 1999 - Dec 1, 2000
#7	-5.46% Dec 15, 2023 - Dec 26, 2023	-18.01% Apr 30, 2002 - Aug 7, 2002
#8	-4.95% May 15, 2025 - Jul 10, 2025	-14.55% Jul 26, 2024 - Sep 30, 2024
#9	-4.73% Jan 29, 2025 - Mar 13, 2025	-13.00% Jan 21, 2026 - Mar 20, 2026
#10	-3.74% Apr 28, 2025 - May 14, 2025	-12.85% Jan 6, 2003 - Nov 10, 2003
#11	-2.71% Jan 2, 2024 - Jan 16, 2024	-12.48% Apr 2, 2025 - Aug 12, 2025
#12	-2.52% Aug 16, 2024 - Sep 6, 2024	-12.39% Jun 8, 2004 - Nov 15, 2004
#13	-2.42% Jul 31, 2024 - Aug 9, 2024	-11.69% Mar 16, 2015 - May 20, 2015
#14	-2.32% Mar 13, 2025 - Mar 31, 2025	-11.04% Nov 8, 2024 - Feb 14, 2025
#15	-2.20% Sep 18, 2025 - Oct 20, 2025	-10.83% Dec 9, 2014 - Jan 29, 2015

Correlation

Correlation between GNL-P-D and GHC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2000 - 2026)

GNL-P-D vs GHC dividend yield comparison.

Year	GNL-P-D	GHC
2026	5.95%	0.33%
2025	7.52%	0.66%
2024	8.04%	0.79%
2023	2.19%	0.95%
2022	0.00%	1.05%
2021	0.00%	0.96%
2020	0.00%	1.09%
2019	0.00%	0.87%
2018	0.00%	0.83%
2017	0.00%	0.91%
2016	0.00%	0.95%
2015	0.00%	89.61%
2014	0.00%	1.18%
2012	0.00%	5.37%
2011	0.00%	2.49%
2010	0.00%	2.05%
2009	0.00%	1.96%
2008	0.00%	2.20%
2007	0.00%	1.04%
2006	0.00%	1.05%
2005	0.00%	0.97%
2004	0.00%	0.71%
2003	0.00%	0.73%
2002	0.00%	0.76%
2001	0.00%	1.06%
2000	0.00%	0.88%