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GNL vs CDZIP

Comparison between Global Net Lease Inc (GNL, Company) and Cadiz Inc (CDZIP, Company).

GNL is from the Real Estate sector, while CDZIP is from the Utilities sector.

5-Year PerformanceCDZIP has outperformed GNL, delivering a return of +11.2% compared to -1.9%

GNL vs CDZIP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GNL
$1.89B
Winner
CDZIP
$1.89B
Max Drawdown
GNL
76.50%
Winner
CDZIP
60.52%
Sharpe Ratio
GNL
1.44
Winner
CDZIP
2.00
5Y Beta
GNL
0.47
Winner
CDZIP
0.16
Industry
GNL
Reit - Diversified
CDZIP
Utilities - Regulated Water
P/E Ratio
GNL
-48.67
Winner
CDZIP
-56.19
PEG Ratio
GNL
0.00
CDZIP
N/A
Dividend Yield
GNL
8.21%
CDZIP
N/A
5Y Dividends CAGR
GNL
-13.83%
CDZIP
N/A
5Y EPS CAGR
GNL
N/A
CDZIP
-8.84%
Debt to Equity
Winner
GNL
0.00%
CDZIP
548.48%
Free Cash Flow Yield
Winner
GNL
10.77%
CDZIP
-1.45%
P/S Ratio
GNL
3.94
CDZIP
N/A
P/B Ratio
GNL
1.19
CDZIP
N/A

GNL vs CDZIP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GNL
+3.39%
CDZIP
-2.97%
3M
GNL
-1.49%
Winner
CDZIP
+15.94%
6M
GNL
+0.05%
Winner
CDZIP
+19.15%
1Y
Winner
GNL
+42.11%
CDZIP
+42.07%
5Y(CAGR)
GNL
-1.89%
Winner
CDZIP
+11.24%
10Y(CAGR)
GNL
+0.74%
CDZIP
N/A
Max(CAGR)
GNL
+0.78%
Winner
CDZIP
+11.11%

GNL vs CDZIP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearGNLCDZIP
2026+10.84%+22.65%
2025+31.91%+23.64%
2024-15.03%+25.41%
2023-10.05%+25.64%
2022-8.78%-0.63%
2021-1.23%-30.73%
2020-6.05%N/A
2019+26.19%N/A
2018-4.47%N/A
2017-5.84%N/A
2016+7.11%N/A
2015-11.03%N/A

GNL vs CDZIP Drawdown Comparison

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

The maximum drawdown for CDZIP was -54.52%, occurring on Dec 21, 2022. Recovery took 781 trading sessions.

The current GNL drawdown is -13.84%. The current CDZIP drawdown is -5.28%.

RankGNLCDZIP
#1-58.38%
Feb 14, 2020 - Apr 29, 2021
-54.52%
Oct 18, 2021 - Nov 25, 2024
#2-51.83%
Jun 2, 2021 - Apr 16, 2024
-12.79%
Apr 3, 2025 - Aug 22, 2025
#3-31.23%
Jul 28, 2016 - Aug 8, 2018
-6.65%
Jun 11, 2026 - Jul 16, 2026
#4-28.43%
Oct 27, 2015 - Apr 11, 2016
-4.36%
Feb 7, 2025 - Mar 20, 2025
#5-20.95%
Nov 23, 2018 - Nov 8, 2019
-3.82%
Sep 18, 2025 - Oct 10, 2025
#6-14.88%
Jun 2, 2015 - Sep 23, 2015
-3.80%
Jan 7, 2026 - Mar 26, 2026
#7-14.61%
Apr 14, 2016 - Jul 28, 2016
-3.68%
May 8, 2026 - May 26, 2026
#8-13.63%
Aug 15, 2018 - Nov 19, 2018
-3.34%
Mar 20, 2025 - Apr 1, 2025
#9-5.77%
May 3, 2021 - May 28, 2021
-3.32%
Sep 4, 2025 - Sep 17, 2025
#10-3.36%
Dec 9, 2019 - Jan 9, 2020
-2.12%
Jan 17, 2025 - Jan 29, 2025
#11-2.95%
Sep 23, 2015 - Sep 30, 2015
-1.98%
Apr 1, 2026 - May 4, 2026
#12-1.86%
Feb 6, 2020 - Feb 10, 2020
-1.78%
Oct 15, 2025 - Jan 5, 2026
#13-1.78%
Nov 8, 2019 - Nov 15, 2019
-1.62%
Nov 26, 2024 - Dec 6, 2024
#14-1.75%
Oct 7, 2015 - Oct 19, 2015
-1.46%
Dec 10, 2024 - Dec 30, 2024
#15-1.63%
Oct 21, 2015 - Oct 27, 2015
-1.44%
Jan 10, 2025 - Jan 16, 2025

Correlation

Correlation between GNL and CDZIP is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

Dividend Comparison (2015 - 2026)

GNL vs CDZIP dividend yield comparison.

YearGNLCDZIP
20266.20%7.49%
20259.83%11.33%
202416.15%12.47%
202315.62%13.88%
202212.73%15.25%
202110.47%3.76%
202010.11%0.00%
20198.75%0.00%
201812.09%0.00%
20179.78%0.00%
20169.07%0.00%
20154.64%0.00%

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