GNL-P-D vs SITE

Comparison between Global Net Lease Inc (GNL-P-D, Company) and SiteOne Landscape Supply Inc (SITE, Company).

GNL-P-D vs SITE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNL-P-D(COMPANY)	SITE(COMPANY)
Market Cap	$5.03B	$5.04B
Max Drawdown	16.42%	59.96%
Sharpe Ratio	0.89	-0.21
5Y Beta	0.27	1.06
Industry	N/A	Industrial Distribution
P/E Ratio	-129.61	33.29
Forward P/E	N/A	23.42
PEG Ratio	N/A	0.99
5Y EPS CAGR	N/A	0.10%
Debt to Equity	0.00%	33.04%
Free Cash Flow Yield	4.05%	4.88%
P/S Ratio	N/A	1.06
P/B Ratio	N/A	3.11

Market Cap

GNL-P-D

$5.03B

Winner

SITE

$5.04B

Max Drawdown

Winner

GNL-P-D

16.42%

SITE

59.96%

Sharpe Ratio

Winner

GNL-P-D

0.89

SITE

-0.21

5Y Beta

Winner

GNL-P-D

0.27

SITE

1.06

Industry

GNL-P-D

N/A

SITE

Industrial Distribution

P/E Ratio

Winner

GNL-P-D

-129.61

SITE

33.29

Forward P/E

GNL-P-D

N/A

SITE

23.42

PEG Ratio

GNL-P-D

N/A

SITE

0.99

5Y EPS CAGR

GNL-P-D

N/A

SITE

0.10%

Debt to Equity

Winner

GNL-P-D

0.00%

SITE

33.04%

Free Cash Flow Yield

GNL-P-D

4.05%

Winner

SITE

4.88%

P/S Ratio

GNL-P-D

N/A

SITE

1.06

P/B Ratio

GNL-P-D

N/A

SITE

3.11

GNL-P-D vs SITE - Historical Returns

Returns include dividend reinvestment.

Period	GNL-P-D	SITE
1 month	+0.74%	-13.22%
3 months	-1.67%	-22.46%
6 months	+3.91%	-20.03%
1 year	+12.73%	-15.00%
5 years(CAGR)	N/A	-8.28%
10 years(CAGR)	N/A	+14.01%
Max(CAGR)	+15.87%	+14.59%

Winner

GNL-P-D

+0.74%

SITE

-13.22%

Winner

GNL-P-D

-1.67%

SITE

-22.46%

Winner

GNL-P-D

+3.91%

SITE

-20.03%

Winner

GNL-P-D

+12.73%

SITE

-15.00%

5Y(CAGR)

GNL-P-D

N/A

SITE

-8.28%

10Y(CAGR)

GNL-P-D

N/A

SITE

+14.01%

Max(CAGR)

Winner

GNL-P-D

+15.87%

SITE

+14.59%

GNL-P-D vs SITE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GNL-P-D	SITE
2026	-2.23%	-16.00%
2025	+17.31%	-3.47%
2024	+14.77%	-18.05%
2023	+9.84%	+37.98%
2022	N/A	-50.47%
2021	N/A	+59.55%
2020	N/A	+75.03%
2019	N/A	+63.57%
2018	N/A	-27.54%
2017	N/A	+114.73%
2016	N/A	+30.22%

GNL-P-D vs SITE 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 SITE was -59.96%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current GNL-P-D drawdown is -2.68%. The current SITE drawdown is -58.26%.

Rank	GNL-P-D	SITE
#1	-14.16% Sep 15, 2023 - Dec 1, 2023	-59.96% Nov 24, 2021 - Oct 20, 2022
#2	-13.36% Jan 26, 2024 - Jul 23, 2024	-51.20% Feb 20, 2020 - Jul 17, 2020
#3	-10.75% Mar 31, 2025 - Apr 28, 2025	-49.71% Jun 20, 2018 - Jan 15, 2020
#4	-9.76% Feb 4, 2026 - Mar 31, 2026	-26.48% Aug 23, 2016 - Mar 13, 2017
#5	-9.30% Sep 25, 2024 - Jan 29, 2025	-20.72% May 7, 2021 - Sep 9, 2021
#6	-6.21% Oct 21, 2025 - Dec 18, 2025	-14.87% Aug 3, 2020 - Oct 12, 2020
#7	-5.46% Dec 15, 2023 - Dec 26, 2023	-14.12% Jan 22, 2021 - Mar 15, 2021
#8	-4.95% May 15, 2025 - Jul 10, 2025	-13.68% Apr 17, 2018 - May 17, 2018
#9	-4.73% Jan 29, 2025 - Mar 13, 2025	-13.19% Jan 26, 2018 - Apr 17, 2018
#10	-3.74% Apr 28, 2025 - May 14, 2025	-12.17% Oct 13, 2020 - Nov 6, 2020
#11	-2.71% Jan 2, 2024 - Jan 16, 2024	-12.05% Nov 6, 2020 - Dec 8, 2020
#12	-2.52% Aug 16, 2024 - Sep 6, 2024	-9.53% Jul 5, 2017 - Sep 18, 2017
#13	-2.42% Jul 31, 2024 - Aug 9, 2024	-9.02% Mar 15, 2021 - Apr 12, 2021
#14	-2.32% Mar 13, 2025 - Mar 31, 2025	-8.91% May 18, 2018 - Jun 6, 2018
#15	-2.20% Sep 18, 2025 - Oct 20, 2025	-7.87% Jul 25, 2016 - Aug 22, 2016

Correlation

Correlation between GNL-P-D and SITE is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101