GNL-P-D vs VVV

Comparison between Global Net Lease Inc (GNL-P-D, Company) and Valvoline Inc (VVV, Company).

GNL-P-D vs VVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNL-P-D(COMPANY)	VVV(COMPANY)
Market Cap	$5.06B	$5.02B
Max Drawdown	16.42%	64.02%
Sharpe Ratio	0.61	0.29
5Y Beta	0.27	0.72
Industry	N/A	Auto & Truck Dealerships
P/E Ratio	-130.60	53.60
Forward P/E	N/A	17.89
PEG Ratio	N/A	1.10
5Y Dividends CAGR	N/A	13.07%
5Y EPS CAGR	N/A	-1.07%
Debt to Equity	0.00%	469.47%
Free Cash Flow Yield	4.02%	1.99%
P/S Ratio	N/A	2.67
P/B Ratio	N/A	14.05

Market Cap

Winner

GNL-P-D

$5.06B

VVV

$5.02B

Max Drawdown

Winner

GNL-P-D

16.42%

VVV

64.02%

Sharpe Ratio

Winner

GNL-P-D

0.61

VVV

0.29

5Y Beta

Winner

GNL-P-D

0.27

VVV

0.72

Industry

GNL-P-D

N/A

VVV

Auto & Truck Dealerships

P/E Ratio

Winner

GNL-P-D

-130.60

VVV

53.60

Forward P/E

GNL-P-D

N/A

VVV

17.89

PEG Ratio

GNL-P-D

N/A

VVV

1.10

5Y Dividends CAGR

GNL-P-D

N/A

VVV

13.07%

5Y EPS CAGR

GNL-P-D

N/A

VVV

-1.07%

Debt to Equity

Winner

GNL-P-D

0.00%

VVV

469.47%

Free Cash Flow Yield

Winner

GNL-P-D

4.02%

VVV

1.99%

P/S Ratio

GNL-P-D

N/A

VVV

2.67

P/B Ratio

GNL-P-D

N/A

VVV

14.05

GNL-P-D vs VVV - Historical Returns

Returns include dividend reinvestment.

Period	GNL-P-D	VVV
1 month	+2.81%	+5.09%
3 months	+4.81%	+16.75%
6 months	-0.25%	+21.38%
1 year	+10.92%	+10.04%
5 years(CAGR)	N/A	+5.74%
10 years(CAGR)	N/A	+6.72%
Max(CAGR)	+16.03%	+6.72%

GNL-P-D

+2.81%

Winner

VVV

+5.09%

GNL-P-D

+4.81%

Winner

VVV

+16.75%

GNL-P-D

-0.25%

Winner

VVV

+21.38%

Winner

GNL-P-D

+10.92%

VVV

+10.04%

5Y(CAGR)

GNL-P-D

N/A

VVV

+5.74%

10Y(CAGR)

GNL-P-D

N/A

VVV

+6.72%

Max(CAGR)

Winner

GNL-P-D

+16.03%

VVV

+6.72%

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

Returns include dividend reinvestment.

Year	GNL-P-D	VVV
2026	-0.01%	+36.65%
2025	+17.31%	-18.92%
2024	+14.77%	-1.52%
2023	+9.84%	+14.43%
2022	N/A	-10.76%
2021	N/A	+66.62%
2020	N/A	+11.76%
2019	N/A	+11.64%
2018	N/A	-22.17%
2017	N/A	+17.75%
2016	N/A	-6.70%

GNL-P-D vs VVV 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 VVV was -62.45%, occurring on Mar 23, 2020. Recovery took 758 trading sessions.

The current GNL-P-D drawdown is -0.75%. The current VVV drawdown is -17.12%.

Rank	GNL-P-D	VVV
#1	-14.16% Sep 15, 2023 - Dec 1, 2023	-62.45% Jan 4, 2018 - Jan 8, 2021
#2	-13.36% Jan 26, 2024 - Jul 23, 2024	-39.35% Jul 16, 2024 - Jan 2, 2026
#3	-10.75% Mar 31, 2025 - Apr 28, 2025	-32.21% Dec 29, 2021 - Mar 3, 2023
#4	-9.76% Feb 4, 2026 - Jul 15, 2026	-25.63% Jul 25, 2023 - Feb 9, 2024
#5	-9.30% Sep 25, 2024 - Jan 29, 2025	-21.18% Sep 26, 2016 - Mar 17, 2017
#6	-6.21% Oct 21, 2025 - Dec 18, 2025	-13.76% Apr 3, 2017 - Nov 16, 2017
#7	-5.46% Dec 15, 2023 - Dec 26, 2023	-13.61% Jun 11, 2021 - Oct 12, 2021
#8	-4.95% May 15, 2025 - Jul 10, 2025	-12.11% Mar 21, 2024 - Jul 12, 2024
#9	-4.73% Jan 29, 2025 - Mar 13, 2025	-10.96% Mar 3, 2023 - May 10, 2023
#10	-3.74% Apr 28, 2025 - May 14, 2025	-7.70% Nov 17, 2021 - Dec 28, 2021
#11	-2.71% Jan 2, 2024 - Jan 16, 2024	-7.29% Jun 1, 2023 - Jul 25, 2023
#12	-2.52% Aug 16, 2024 - Sep 6, 2024	-5.95% Jan 20, 2021 - Feb 19, 2021
#13	-2.42% Jul 31, 2024 - Aug 9, 2024	-5.60% Mar 15, 2021 - Apr 12, 2021
#14	-2.32% Mar 13, 2025 - Mar 31, 2025	-4.56% Oct 13, 2021 - Nov 3, 2021
#15	-2.20% Sep 18, 2025 - Oct 20, 2025	-4.18% Nov 16, 2017 - Dec 29, 2017

Correlation

Correlation between GNL-P-D and VVV is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (2016 - 2026)

GNL-P-D vs VVV dividend yield comparison.

Year	GNL-P-D	VVV
2026	5.92%	0.00%
2025	7.52%	0.00%
2024	8.04%	0.00%
2023	2.19%	0.00%
2022	0.00%	1.53%
2021	0.00%	1.34%
2020	0.00%	2.01%
2019	0.00%	2.01%
2018	0.00%	1.70%
2017	0.00%	0.88%
2016	0.00%	0.23%