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GNL vs VERX

Comparison between Global Net Lease Inc (GNL, Company) and Vertex Inc Class A (VERX, Company).

GNL is from the Real Estate sector, while VERX is from the Technology sector.

5-Year PerformanceGNL has outperformed VERX, delivering a return of -2.5% compared to -11.0%

GNL vs VERX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GNL
$1.94B
VERX
$1.93B
Max Drawdown
Winner
GNL
76.50%
VERX
82.05%
Sharpe Ratio
Winner
GNL
1.45
VERX
-1.64
5Y Beta
Winner
GNL
0.46
VERX
0.76
Industry
GNL
Reit - Diversified
VERX
Software - Application
P/E Ratio
GNL
-50.07
Winner
VERX
-311.79
Forward P/E
GNL
N/A
VERX
14.99
Dividend Yield
GNL
8.30%
VERX
N/A
5Y Dividends CAGR
GNL
-13.83%
VERX
N/A
5Y EPS CAGR
GNL
N/A
VERX
-36.33%
Debt to Equity
Winner
GNL
0.00%
VERX
142.04%
Free Cash Flow Yield
Winner
GNL
10.47%
VERX
4.84%

GNL vs VERX - Historical Returns

Returns include dividend reinvestment.

1M
GNL
-1.08%
Winner
VERX
-0.27%
3M
Winner
GNL
-4.21%
VERX
-6.84%
6M
Winner
GNL
-1.58%
VERX
-44.72%
1Y
Winner
GNL
+36.16%
VERX
-69.67%
5Y(CAGR)
Winner
GNL
-2.49%
VERX
-10.99%
10Y(CAGR)
GNL
+0.37%
VERX
N/A
Max(CAGR)
Winner
GNL
+0.47%
VERX
-12.33%

GNL vs VERX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearGNLVERX
2026+7.10%-42.71%
2025+31.91%-62.46%
2024-15.03%+99.07%
2023-10.05%+84.39%
2022-8.78%-13.58%
2021-1.23%-53.13%
2020-6.05%+45.63%
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 VERX Drawdown Comparison

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

The maximum drawdown for VERX was -82.05%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current GNL drawdown is -16.75%. The current VERX drawdown is -81.53%.

RankGNLVERX
#1-58.38%
Feb 14, 2020 - Apr 29, 2021
-82.05%
Jan 28, 2025 - Jun 22, 2026
#2-51.83%
Jun 2, 2021 - Apr 16, 2024
-75.40%
Feb 19, 2021 - Jul 23, 2024
#3-31.23%
Jul 28, 2016 - Aug 8, 2018
-25.40%
Aug 27, 2020 - Dec 17, 2020
#4-28.43%
Oct 27, 2015 - Apr 11, 2016
-17.32%
Dec 23, 2020 - Feb 12, 2021
#5-20.95%
Nov 23, 2018 - Nov 8, 2019
-13.47%
Jul 23, 2024 - Oct 2, 2024
#6-14.88%
Jun 2, 2015 - Sep 23, 2015
-9.84%
Dec 3, 2024 - Jan 21, 2025
#7-14.61%
Apr 14, 2016 - Jul 28, 2016
-8.19%
Aug 6, 2020 - Aug 20, 2020
#8-13.63%
Aug 15, 2018 - Nov 19, 2018
-5.56%
Nov 8, 2024 - Nov 20, 2024
#9-5.77%
May 3, 2021 - May 28, 2021
-4.69%
Oct 3, 2024 - Oct 16, 2024
#10-3.36%
Dec 9, 2019 - Jan 9, 2020
-3.26%
Oct 21, 2024 - Nov 5, 2024
#11-2.95%
Sep 23, 2015 - Sep 30, 2015
-2.89%
Jul 30, 2020 - Aug 4, 2020
#12-1.86%
Feb 6, 2020 - Feb 10, 2020
-2.58%
Feb 12, 2021 - Feb 18, 2021
#13-1.78%
Nov 8, 2019 - Nov 15, 2019
-1.63%
Nov 26, 2024 - Dec 3, 2024
#14-1.75%
Oct 7, 2015 - Oct 19, 2015
-1.20%
Aug 24, 2020 - Aug 26, 2020
#15-1.63%
Oct 21, 2015 - Oct 27, 2015
-0.65%
Jan 21, 2025 - Jan 24, 2025

Correlation

Correlation between GNL and VERX is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60
-101

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