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GNL vs GEL

Comparison between Global Net Lease Inc (GNL, Company) and Genesis Energy L.P. (GEL, Company).

GNL is from the Real Estate sector, while GEL is from the Energy sector.

5-Year PerformanceGEL has outperformed GNL, delivering a return of +18.6% compared to -1.8%

GNL vs GEL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GNL
$1.82B
GEL
$1.82B
Max Drawdown
Winner
GNL
76.50%
GEL
94.76%
Sharpe Ratio
Winner
GNL
1.49
GEL
-0.27
5Y Beta
Winner
GNL
0.42
GEL
0.60
Industry
GNL
Reit - Diversified
GEL
Oil & Gas Midstream
P/E Ratio
Winner
GNL
-151.24
GEL
51.30
Forward P/E
GNL
N/A
GEL
10.08
PEG Ratio
Winner
GNL
0.00
GEL
3.05
Dividend Yield
Winner
GNL
8.79%
GEL
4.58%
5Y Dividends CAGR
GNL
-13.83%
Winner
GEL
8.21%
Debt to Equity
GNL
0.00%
GEL
N/A
Free Cash Flow Yield
GNL
11.97%
Winner
GEL
17.02%
P/S Ratio
GNL
3.83
Winner
GEL
1.08
P/B Ratio
Winner
GNL
1.18
GEL
27.42

GNL vs GEL - Historical Returns

Returns include dividend reinvestment.

1M
GNL
+2.95%
Winner
GEL
+8.30%
3M
Winner
GNL
+2.61%
GEL
-6.34%
6M
Winner
GNL
-1.67%
GEL
-9.61%
1Y
Winner
GNL
+44.35%
GEL
-5.91%
5Y(CAGR)
GNL
-1.84%
Winner
GEL
+18.62%
10Y(CAGR)
Winner
GNL
+0.50%
GEL
-1.09%
Max(CAGR)
GNL
+0.66%
Winner
GEL
+9.55%

GNL vs GEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGNLGEL
2026+9.39%-1.10%
2025+31.91%+54.98%
2024-15.03%-9.86%
2023-10.05%+25.88%
2022-8.78%-4.84%
2021-1.23%+87.21%
2020-6.05%-67.25%
2019+26.19%+20.56%
2018-4.47%-11.12%
2017-5.84%-32.98%
2016+7.11%+5.10%
2015-11.03%-13.23%
2014N/A-14.57%
2013N/A+49.36%
2012N/A+36.04%
2011N/A+9.17%
2010N/A+45.41%
2009N/A+114.35%
2008N/A-61.85%
2007N/A+24.56%
2006N/A+71.79%
2005N/A+1.93%
2004N/A+33.89%
2003N/A+91.54%
2002N/A+37.75%
2001N/A+17.75%
2000N/A-39.98%
1999N/A-18.35%

GNL vs GEL Drawdown Comparison

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

The maximum drawdown for GEL was -91.61%, occurring on Mar 30, 2020. This drawdown has not yet recovered.

The current GNL drawdown is -14.97%. The current GEL drawdown is -37.42%.

RankGNLGEL
#1-58.38%
Feb 14, 2020 - Apr 29, 2021
-91.61%
Jun 4, 2014 - Mar 30, 2020
#2-51.83%
Jun 2, 2021 - Apr 16, 2024
-78.61%
Jul 11, 2007 - Feb 16, 2011
#3-31.23%
Jul 28, 2016 - Aug 8, 2018
-72.74%
Oct 23, 2001 - Sep 16, 2003
#4-28.43%
Oct 27, 2015 - Apr 11, 2016
-55.42%
Apr 28, 2000 - Oct 23, 2001
#5-20.95%
Nov 23, 2018 - Nov 8, 2019
-32.27%
Nov 1, 1999 - Jan 24, 2000
#6-14.88%
Jun 2, 2015 - Sep 23, 2015
-31.05%
Apr 1, 2004 - Dec 22, 2004
#7-14.61%
Apr 14, 2016 - Jul 28, 2016
-30.41%
Dec 22, 2004 - Jan 13, 2006
#8-13.63%
Aug 15, 2018 - Nov 19, 2018
-26.31%
Feb 25, 2011 - Dec 30, 2011
#9-5.77%
May 3, 2021 - May 28, 2021
-22.46%
Jan 25, 2000 - Apr 28, 2000
#10-3.36%
Dec 9, 2019 - Jan 9, 2020
-17.18%
Mar 16, 2012 - Sep 12, 2012
#11-2.95%
Sep 23, 2015 - Sep 30, 2015
-14.54%
Oct 21, 2003 - Dec 29, 2003
#12-1.86%
Feb 6, 2020 - Feb 10, 2020
-13.37%
Jul 15, 2013 - Jan 29, 2014
#13-1.78%
Nov 8, 2019 - Nov 15, 2019
-12.54%
Aug 28, 2006 - Nov 2, 2006
#14-1.75%
Oct 7, 2015 - Oct 19, 2015
-12.23%
May 22, 2013 - Jul 11, 2013
#15-1.63%
Oct 21, 2015 - Oct 27, 2015
-11.43%
May 14, 2007 - Jul 5, 2007

Correlation

Correlation between GNL and GEL is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

Dividend Comparison (2000 - 2026)

GNL vs GEL dividend yield comparison.

YearGNLGEL
20266.28%3.69%
20259.83%4.23%
202416.15%6.08%
202315.62%5.18%
202212.73%5.88%
202110.47%5.60%
202010.11%16.10%
20198.75%10.74%
201812.09%11.37%
20179.78%11.87%
20169.07%7.54%
20154.64%6.72%
20140.00%5.26%
20130.00%3.83%
20120.00%5.10%
20110.00%5.88%
20100.00%5.64%
20090.00%7.22%
20080.00%14.07%
20070.00%3.96%
20060.00%3.80%
20050.00%5.24%
20040.00%4.76%
20030.00%1.53%
20020.00%4.17%
20010.00%20.51%
20000.00%62.90%

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