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GNL vs CDNA

Comparison between Global Net Lease Inc (GNL, Company) and Caredx Inc (CDNA, Company).

GNL is from the Real Estate sector, while CDNA is from the Healthcare sector.

5-Year PerformanceGNL has outperformed CDNA, delivering a return of -2.5% compared to -15.1%

GNL vs CDNA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GNL
$1.94B
CDNA
$1.94B
Max Drawdown
Winner
GNL
76.50%
CDNA
94.87%
Sharpe Ratio
GNL
1.31
Winner
CDNA
1.78
5Y Beta
Winner
GNL
0.47
CDNA
1.27
Industry
GNL
Reit - Diversified
CDNA
Diagnostics & Research
P/E Ratio
GNL
-50.07
Winner
CDNA
-244.84
Forward P/E
GNL
N/A
CDNA
94.34
PEG Ratio
GNL
0.00
Winner
CDNA
-0.12
Dividend Yield
GNL
8.27%
CDNA
N/A
5Y Dividends CAGR
GNL
-13.83%
CDNA
N/A
5Y EPS CAGR
GNL
N/A
CDNA
-10.97%
Debt to Equity
GNL
0.00%
CDNA
0.00%
Free Cash Flow Yield
Winner
GNL
10.47%
CDNA
3.57%
P/S Ratio
Winner
GNL
4.09
CDNA
4.73
P/B Ratio
Winner
GNL
1.24
CDNA
6.35

GNL vs CDNA - Historical Returns

Returns include dividend reinvestment.

1M
GNL
-1.08%
Winner
CDNA
+49.72%
3M
GNL
-4.21%
Winner
CDNA
+87.49%
6M
GNL
-1.58%
Winner
CDNA
+84.18%
1Y
GNL
+36.16%
Winner
CDNA
+186.66%
5Y(CAGR)
Winner
GNL
-2.49%
CDNA
-15.15%
10Y(CAGR)
GNL
+0.37%
Winner
CDNA
+23.06%
Max(CAGR)
GNL
+0.47%
Winner
CDNA
+12.59%

GNL vs CDNA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearGNLCDNA
2026+7.10%+96.50%
2025+31.91%-12.45%
2024-15.03%+79.31%
2023-10.05%+8.11%
2022-8.78%-75.52%
2021-1.23%-36.38%
2020-6.05%+242.55%
2019+26.19%-10.05%
2018-4.47%+256.60%
2017-5.84%+219.13%
2016+7.11%-56.94%
2015-11.03%-11.42%
2014N/A-19.89%

GNL vs CDNA Drawdown Comparison

The maximum drawdown for GNL was -58.38%, occurring on Mar 18, 2020. Recovery took 303 trading sessions.

The maximum drawdown for CDNA was -94.87%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current GNL drawdown is -16.75%. The current CDNA drawdown is -60.66%.

RankGNLCDNA
#1-58.38%
Feb 14, 2020 - Apr 29, 2021
-94.87%
Jan 20, 2021 - Oct 25, 2023
#2-51.83%
Jun 2, 2021 - Apr 16, 2024
-92.75%
Sep 8, 2014 - May 9, 2018
#3-31.23%
Jul 28, 2016 - Aug 8, 2018
-65.22%
Jul 11, 2019 - Oct 1, 2020
#4-28.43%
Oct 27, 2015 - Apr 11, 2016
-34.25%
Mar 21, 2019 - Jun 19, 2019
#5-20.95%
Nov 23, 2018 - Nov 8, 2019
-33.74%
Dec 3, 2018 - Feb 27, 2019
#6-14.88%
Jun 2, 2015 - Sep 23, 2015
-24.19%
Sep 28, 2018 - Nov 15, 2018
#7-14.61%
Apr 14, 2016 - Jul 28, 2016
-24.19%
Jun 15, 2018 - Aug 10, 2018
#8-13.63%
Aug 15, 2018 - Nov 19, 2018
-16.33%
Nov 16, 2018 - Dec 3, 2018
#9-5.77%
May 3, 2021 - May 28, 2021
-13.93%
Jun 19, 2019 - Jul 11, 2019
#10-3.36%
Dec 9, 2019 - Jan 9, 2020
-11.11%
Oct 9, 2020 - Nov 5, 2020
#11-2.95%
Sep 23, 2015 - Sep 30, 2015
-9.06%
Nov 20, 2020 - Dec 3, 2020
#12-1.86%
Feb 6, 2020 - Feb 10, 2020
-7.75%
Jul 30, 2014 - Aug 11, 2014
#13-1.78%
Nov 8, 2019 - Nov 15, 2019
-7.46%
Sep 10, 2018 - Sep 18, 2018
#14-1.75%
Oct 7, 2015 - Oct 19, 2015
-7.26%
Dec 22, 2020 - Jan 8, 2021
#15-1.63%
Oct 21, 2015 - Oct 27, 2015
-6.71%
Mar 14, 2019 - Mar 21, 2019

Correlation

Correlation between GNL and CDNA is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

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