GNL-P-D vs SPY
Comparison between Global Net Lease Inc (GNL-P-D, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
GNL-P-D vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
GNL-P-D
$5.02B
Winner
SPY
$735B
Expense Ratio
GNL-P-D
N/A
SPY
0.09%
Max Drawdown
Winner
GNL-P-D
16.42%
SPY
56.47%
Sharpe Ratio
GNL-P-D
0.53
Winner
SPY
1.67
5Y Beta
Winner
GNL-P-D
0.28
SPY
1.00
P/E Ratio
Winner
GNL-P-D
-129.50
SPY
28.81
Forward P/E
GNL-P-D
N/A
SPY
22.07
5Y Dividends CAGR
GNL-P-D
N/A
SPY
5.43%
5Y EPS CAGR
GNL-P-D
N/A
SPY
25.84%
Debt to Equity
Winner
GNL-P-D
0.00%
SPY
34.16%
Free Cash Flow Yield
GNL-P-D
4.05%
SPY
N/A
P/S Ratio
GNL-P-D
N/A
SPY
3.69
P/B Ratio
GNL-P-D
N/A
SPY
5.54
GNL-P-D vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GNL-P-D
+0.21%
Winner
SPY
+4.59%
3M
GNL-P-D
-1.89%
Winner
SPY
+7.81%
6M
GNL-P-D
+4.73%
Winner
SPY
+14.24%
1Y
GNL-P-D
+10.09%
Winner
SPY
+26.47%
5Y(CAGR)
GNL-P-D
N/A
SPY
+13.84%
10Y(CAGR)
GNL-P-D
N/A
SPY
+15.57%
Max(CAGR)
Winner
GNL-P-D
+16.14%
SPY
+8.50%
GNL-P-D vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GNL-P-D | SPY |
|---|---|---|
| 2026 | -2.25% | +8.80% |
| 2025 | +17.31% | +18.00% |
| 2024 | +14.77% | +25.59% |
| 2023 | +9.84% | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
GNL-P-D vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GNL-P-D drawdown is -2.70%. The current SPY drawdown is -0.92%.
| Rank | GNL-P-D | SPY |
|---|---|---|
| #1 | -14.16% Sep 15, 2023 - Dec 1, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -13.36% Jan 26, 2024 - Jul 23, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -10.75% Mar 31, 2025 - Apr 28, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -9.76% Feb 4, 2026 - Mar 31, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -9.30% Sep 25, 2024 - Jan 29, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -6.21% Oct 21, 2025 - Dec 18, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -5.46% Dec 15, 2023 - Dec 26, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.95% May 15, 2025 - Jul 10, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.73% Jan 29, 2025 - Mar 13, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.74% Apr 28, 2025 - May 14, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.71% Jan 2, 2024 - Jan 16, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.52% Aug 16, 2024 - Sep 6, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.42% Jul 31, 2024 - Aug 9, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.32% Mar 13, 2025 - Mar 31, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.20% Sep 18, 2025 - Oct 20, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GNL-P-D and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
GNL-P-D vs SPY dividend yield comparison.
| Year | GNL-P-D | SPY |
|---|---|---|
| 2026 | 3.96% | 0.24% |
| 2025 | 7.52% | 1.07% |
| 2024 | 8.04% | 1.21% |
| 2023 | 2.19% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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