GNL-P-D vs WTM

Comparison between Global Net Lease Inc (GNL-P-D, Company) and White Mountains Insurance Group Ltd (WTM, Company).

GNL-P-D vs WTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNL-P-D(COMPANY)	WTM(COMPANY)
Market Cap	$5.01B	$5B
Max Drawdown	16.42%	78.65%
Sharpe Ratio	0.78	0.42
5Y Beta	0.27	0.34
Industry	N/A	Insurance - Property & Casualty
P/E Ratio	-129.12	4.83
Forward P/E	N/A	13.87
PEG Ratio	N/A	0.00
Dividend Yield	N/A	0.05%
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	N/A	12.53%
Debt to Equity	0.00%	15.54%
Free Cash Flow Yield	4.06%	12.42%
P/S Ratio	N/A	1.76
P/B Ratio	N/A	0.95

Market Cap

Winner

GNL-P-D

$5.01B

WTM

$5B

Max Drawdown

Winner

GNL-P-D

16.42%

WTM

78.65%

Sharpe Ratio

Winner

GNL-P-D

0.78

WTM

0.42

5Y Beta

Winner

GNL-P-D

0.27

WTM

0.34

Industry

GNL-P-D

N/A

WTM

Insurance - Property & Casualty

P/E Ratio

Winner

GNL-P-D

-129.12

WTM

4.83

Forward P/E

GNL-P-D

N/A

WTM

13.87

PEG Ratio

GNL-P-D

N/A

WTM

0.00

Dividend Yield

GNL-P-D

N/A

WTM

0.05%

5Y Dividends CAGR

GNL-P-D

N/A

WTM

14.87%

5Y EPS CAGR

GNL-P-D

N/A

WTM

12.53%

Debt to Equity

Winner

GNL-P-D

0.00%

WTM

15.54%

Free Cash Flow Yield

GNL-P-D

4.06%

Winner

WTM

12.42%

P/S Ratio

GNL-P-D

N/A

WTM

1.76

P/B Ratio

GNL-P-D

N/A

WTM

0.95

GNL-P-D vs WTM - Historical Returns

Returns include dividend reinvestment.

Period	GNL-P-D	WTM
1 month	-0.08%	-4.04%
3 months	-0.86%	-7.20%
6 months	-0.33%	-1.44%
1 year	+11.23%	+14.44%
5 years(CAGR)	N/A	+12.32%
10 years(CAGR)	N/A	+9.69%
Max(CAGR)	+15.59%	+11.45%

Winner

GNL-P-D

-0.08%

WTM

-4.04%

Winner

GNL-P-D

-0.86%

WTM

-7.20%

Winner

GNL-P-D

-0.33%

WTM

-1.44%

GNL-P-D

+11.23%

Winner

WTM

+14.44%

5Y(CAGR)

GNL-P-D

N/A

WTM

+12.32%

10Y(CAGR)

GNL-P-D

N/A

WTM

+9.69%

Max(CAGR)

Winner

GNL-P-D

+15.59%

WTM

+11.45%

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

Returns include dividend reinvestment.

Year	GNL-P-D	WTM
2026	-2.62%	-0.83%
2025	+17.31%	+7.78%
2024	+14.77%	+28.89%
2023	+9.84%	+7.82%
2022	N/A	+40.13%
2021	N/A	+0.02%
2020	N/A	-10.78%
2019	N/A	+30.61%
2018	N/A	+1.26%
2017	N/A	+0.31%
2016	N/A	+16.25%
2015	N/A	+15.17%
2014	N/A	+5.05%
2013	N/A	+15.41%
2012	N/A	+13.20%
2011	N/A	+32.29%
2010	N/A	+0.31%
2009	N/A	+27.07%
2008	N/A	-46.61%
2007	N/A	-10.07%
2006	N/A	+5.94%
2005	N/A	-10.36%
2004	N/A	+42.59%
2003	N/A	+42.62%
2002	N/A	-7.44%
2001	N/A	+10.58%
2000	N/A	+172.82%
1999	N/A	-4.04%

GNL-P-D vs WTM 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 WTM was -77.48%, occurring on Mar 9, 2009. Recovery took 2327 trading sessions.

The current GNL-P-D drawdown is -3.07%. The current WTM drawdown is -12.73%.

Rank	GNL-P-D	WTM
#1	-14.16% Sep 15, 2023 - Dec 1, 2023	-77.48% Sep 8, 2005 - Dec 5, 2014
#2	-13.36% Jan 26, 2024 - Jul 23, 2024	-40.16% Feb 11, 2020 - Feb 10, 2021
#3	-10.75% Mar 31, 2025 - Apr 28, 2025	-27.02% Jun 21, 2001 - May 12, 2003
#4	-9.76% Feb 4, 2026 - Mar 31, 2026	-22.07% Feb 22, 2021 - Jun 7, 2022
#5	-9.30% Sep 25, 2024 - Jan 29, 2025	-18.77% Nov 1, 1999 - Mar 14, 2000
#6	-6.21% Oct 21, 2025 - Dec 18, 2025	-18.05% Nov 25, 2024 - Nov 26, 2025
#7	-5.46% Dec 15, 2023 - Dec 26, 2023	-16.59% Mar 1, 2017 - Sep 14, 2018
#8	-4.95% May 15, 2025 - Jul 10, 2025	-16.37% Mar 11, 2005 - Aug 19, 2005
#9	-4.73% Jan 29, 2025 - Mar 13, 2025	-15.67% Apr 6, 2004 - Nov 18, 2004
#10	-3.74% Apr 28, 2025 - May 14, 2025	-15.54% Sep 8, 2022 - Oct 28, 2022
#11	-2.71% Jan 2, 2024 - Jan 16, 2024	-14.93% Feb 17, 2023 - Jul 20, 2023
#12	-2.52% Aug 16, 2024 - Sep 6, 2024	-14.80% Sep 14, 2018 - May 31, 2019
#13	-2.42% Jul 31, 2024 - Aug 9, 2024	-14.22% Apr 17, 2026 - Jun 11, 2026
#14	-2.32% Mar 13, 2025 - Mar 31, 2025	-13.91% Jun 16, 2003 - Oct 3, 2003
#15	-2.20% Sep 18, 2025 - Oct 20, 2025	-13.43% Nov 30, 2015 - Apr 1, 2016

Correlation

Correlation between GNL-P-D and WTM is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (1999 - 2026)

GNL-P-D vs WTM dividend yield comparison.

Year	GNL-P-D	WTM
2026	3.97%	0.05%
2025	7.52%	0.05%
2024	8.04%	0.05%
2023	2.19%	0.07%
2022	0.00%	0.07%
2021	0.00%	0.10%
2020	0.00%	0.10%
2019	0.00%	0.09%
2018	0.00%	0.12%
2017	0.00%	0.12%
2016	0.00%	0.12%
2015	0.00%	0.14%
2014	0.00%	0.16%
2013	0.00%	0.17%
2012	0.00%	0.19%
2011	0.00%	0.22%
2010	0.00%	0.30%
2009	0.00%	0.30%
2008	0.00%	3.00%
2007	0.00%	1.56%
2006	0.00%	1.38%
2005	0.00%	1.43%
2004	0.00%	0.15%
2003	0.00%	0.22%
2002	0.00%	0.31%
2001	0.00%	0.29%
2000	0.00%	0.25%
1999	0.00%	0.33%