StockComparison Logo
vs

GNL vs HCI

Comparison between Global Net Lease Inc (GNL, Company) and HCI Group Inc (HCI, Company).

GNL is from the Real Estate sector, while HCI is from the Financial Services sector.

5-Year PerformanceHCI has outperformed GNL, delivering a return of +16.1% compared to -2.8%

GNL vs HCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GNL
$2.01B
HCI
$2.01B
Max Drawdown
Winner
GNL
76.50%
HCI
79.25%
Sharpe Ratio
Winner
GNL
1.29
HCI
-0.08
5Y Beta
GNL
0.48
Winner
HCI
0.39
Industry
GNL
Reit - Diversified
HCI
Insurance - Property & Casualty
P/E Ratio
Winner
GNL
-51.90
HCI
6.67
Forward P/E
GNL
N/A
HCI
8.68
PEG Ratio
Winner
GNL
0.00
HCI
0.08
Dividend Yield
Winner
GNL
8.09%
HCI
1.07%
5Y Dividends CAGR
GNL
-13.83%
Winner
HCI
10.76%
5Y EPS CAGR
GNL
N/A
HCI
40.88%
Debt to Equity
GNL
0.00%
HCI
0.00%
Free Cash Flow Yield
GNL
10.10%
Winner
HCI
21.34%
P/S Ratio
GNL
4.24
Winner
HCI
2.14
P/B Ratio
Winner
GNL
1.29
HCI
1.84

GNL vs HCI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GNL
+2.62%
HCI
+1.75%
3M
Winner
GNL
+2.75%
HCI
-8.25%
6M
Winner
GNL
+20.57%
HCI
-7.22%
1Y
Winner
GNL
+35.78%
HCI
-5.45%
5Y(CAGR)
GNL
-2.80%
Winner
HCI
+16.07%
10Y(CAGR)
GNL
+1.15%
Winner
HCI
+20.35%
Max(CAGR)
GNL
+0.79%
Winner
HCI
+23.74%

GNL vs HCI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearGNLHCI
2026+10.86%-14.14%
2025+31.91%+69.25%
2024-15.03%+33.86%
2023-10.05%+126.63%
2022-8.78%-51.52%
2021-1.23%+64.51%
2020-6.05%+19.43%
2019+26.19%-5.59%
2018-4.47%+66.64%
2017-5.84%-20.50%
2016+7.11%+22.87%
2015-11.03%-16.45%
2014N/A-14.16%
2013N/A+141.28%
2012N/A+173.40%
2011N/A+5.77%
2010N/A+1.38%
2009N/A+51.46%
2008N/A-12.13%

GNL vs HCI Drawdown Comparison

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

The maximum drawdown for HCI was -78.77%, occurring on Oct 24, 2022. Recovery took 849 trading sessions.

The current GNL drawdown is -13.82%. The current HCI drawdown is -23.33%.

RankGNLHCI
#1-58.38%
Feb 14, 2020 - Apr 29, 2021
-78.77%
Oct 11, 2021 - Feb 28, 2025
#2-51.83%
Jun 2, 2021 - Apr 16, 2024
-48.35%
Dec 31, 2013 - Feb 27, 2017
#3-31.23%
Jul 28, 2016 - Aug 8, 2018
-40.00%
Mar 1, 2017 - Nov 7, 2018
#4-28.43%
Oct 27, 2015 - Apr 11, 2016
-39.06%
Nov 9, 2009 - Nov 17, 2010
#5-20.95%
Nov 23, 2018 - Nov 8, 2019
-37.80%
Dec 3, 2018 - Aug 7, 2020
#6-14.88%
Jun 2, 2015 - Sep 23, 2015
-35.46%
Sep 25, 2008 - Jul 30, 2009
#7-14.61%
Apr 14, 2016 - Jul 28, 2016
-27.47%
Oct 24, 2025 - May 11, 2026
#8-13.63%
Aug 15, 2018 - Nov 19, 2018
-26.99%
Oct 5, 2012 - Mar 11, 2013
#9-5.77%
May 3, 2021 - May 28, 2021
-26.10%
Mar 4, 2011 - Dec 22, 2011
#10-3.36%
Dec 9, 2019 - Jan 9, 2020
-22.84%
Aug 10, 2020 - Feb 22, 2021
#11-2.95%
Sep 23, 2015 - Sep 30, 2015
-19.72%
Aug 3, 2009 - Sep 16, 2009
#12-1.86%
Feb 6, 2020 - Feb 10, 2020
-19.50%
Jun 2, 2025 - Sep 4, 2025
#13-1.78%
Nov 8, 2019 - Nov 15, 2019
-17.63%
Jul 9, 2012 - Aug 7, 2012
#14-1.75%
Oct 7, 2015 - Oct 19, 2015
-17.35%
May 30, 2013 - Jul 22, 2013
#15-1.63%
Oct 21, 2015 - Oct 27, 2015
-16.92%
Aug 1, 2013 - Sep 23, 2013

Correlation

Correlation between GNL and HCI is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

Dividend Comparison (2010 - 2026)

GNL vs HCI dividend yield comparison.

YearGNLHCI
20264.05%0.51%
20259.83%0.83%
202416.15%1.37%
202315.62%1.83%
202212.73%4.04%
202110.47%1.92%
202010.11%3.06%
20198.75%3.50%
201812.09%2.90%
20179.78%4.68%
20169.07%3.04%
20154.64%3.44%
20140.00%2.54%
20130.00%1.78%
20120.00%4.21%
20110.00%6.55%
20100.00%3.71%

Select Stocks to Compare