GSL vs AIP

Comparison between Global Ship Lease Inc - Class A (GSL, Company) and Arteris Inc (AIP, Company).

GSL is from the Industrials sector, while AIP is from the Technology sector.

5-Year PerformanceGSL has outperformed AIP, delivering a return of +27.9% compared to +14.3%

GSL vs AIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSL(COMPANY)	AIP(COMPANY)
Market Cap	$1.51B	$1.50B
Max Drawdown	95.58%	87.63%
Sharpe Ratio	1.71	1.75
5Y Beta	0.81	2.43
Industry	Marine Shipping	Semiconductors
P/E Ratio	3.82	-41.59
Forward P/E	3.11	N/A
PEG Ratio	0.87	N/A
Dividend Yield	5.98%	N/A
5Y Dividends CAGR	63.54%	N/A
5Y EPS CAGR	35.09%	N/A
Debt to Equity	34.81%	0.00%
Free Cash Flow Yield	26.85%	-0.31%
P/S Ratio	1.96	19.38
P/B Ratio	0.79	594.66

Market Cap

Winner

GSL

$1.51B

AIP

$1.50B

Max Drawdown

GSL

95.58%

Winner

AIP

87.63%

Sharpe Ratio

GSL

1.71

Winner

AIP

1.75

5Y Beta

Winner

GSL

0.81

AIP

2.43

Industry

GSL

Marine Shipping

AIP

Semiconductors

P/E Ratio

GSL

3.82

Winner

AIP

-41.59

Forward P/E

GSL

3.11

AIP

N/A

PEG Ratio

GSL

0.87

AIP

N/A

Dividend Yield

GSL

5.98%

AIP

N/A

5Y Dividends CAGR

GSL

63.54%

AIP

N/A

5Y EPS CAGR

GSL

35.09%

AIP

N/A

Debt to Equity

GSL

34.81%

Winner

AIP

0.00%

Free Cash Flow Yield

Winner

GSL

26.85%

AIP

-0.31%

P/S Ratio

Winner

GSL

1.96

AIP

19.38

P/B Ratio

Winner

GSL

0.79

AIP

594.66

GSL vs AIP - Historical Returns

Returns include dividend reinvestment.

Period	GSL	AIP
1 month	+9.71%	-23.10%
3 months	+14.41%	+45.12%
6 months	+19.63%	+102.97%
1 year	+61.99%	+250.97%
5 years(CAGR)	+27.89%	+14.28%
10 years(CAGR)	+17.59%	N/A
Max(CAGR)	+1.30%	+14.28%

Winner

GSL

+9.71%

AIP

-23.10%

GSL

+14.41%

Winner

AIP

+45.12%

GSL

+19.63%

Winner

AIP

+102.97%

GSL

+61.99%

Winner

AIP

+250.97%

5Y(CAGR)

Winner

GSL

+27.89%

AIP

+14.28%

10Y(CAGR)

GSL

+17.59%

AIP

N/A

Max(CAGR)

GSL

+1.30%

Winner

AIP

+14.28%

GSL vs AIP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	GSL	AIP
2026	+24.32%	+119.64%
2025	+66.82%	+30.36%
2024	+18.15%	+81.96%
2023	+29.34%	+40.57%
2022	-23.41%	-79.87%
2021	+102.68%	+15.99%
2020	+38.10%	N/A
2019	+58.79%	N/A
2018	-47.46%	N/A
2017	-25.16%	N/A
2016	-42.31%	N/A
2015	-41.54%	N/A
2014	-22.81%	N/A
2013	+95.77%	N/A
2012	+68.00%	N/A
2011	-64.16%	N/A
2010	+241.38%	N/A
2009	-55.55%	N/A
2008	-57.93%	N/A

GSL vs AIP Drawdown Comparison

The maximum drawdown for GSL was -95.25%, occurring on Mar 19, 2020. Recovery took 3774 trading sessions.

The maximum drawdown for AIP was -87.63%, occurring on Dec 14, 2022. Recovery took 1107 trading sessions.

The current AIP drawdown is -29.57%.

Rank	GSL	AIP
#1	-95.25% Feb 23, 2011 - Feb 26, 2026	-87.63% Nov 30, 2021 - Apr 30, 2026
#2	-83.31% Aug 15, 2008 - Jan 19, 2011	-36.86% Jun 30, 2026 - Jul 20, 2026
#3	-12.51% Mar 2, 2026 - May 5, 2026	-16.25% Nov 16, 2021 - Nov 26, 2021
#4	-12.44% May 8, 2026 - Jul 16, 2026	-13.87% Nov 1, 2021 - Nov 16, 2021
#5	-4.83% Jan 21, 2011 - Jan 27, 2011	-11.68% Jun 2, 2026 - Jun 12, 2026
#6	-3.53% Jul 16, 2026 - Jul 21, 2026	-10.85% May 14, 2026 - May 26, 2026
#7	-3.15% Jan 27, 2011 - Feb 9, 2011	-7.80% Jun 22, 2026 - Jun 29, 2026
#8	-1.13% Feb 14, 2011 - Feb 22, 2011	-5.28% May 6, 2026 - May 8, 2026
#9	-0.62% Jan 19, 2011 - Jan 21, 2011	-5.17% May 26, 2026 - Jun 2, 2026
#10	-0.19% May 6, 2026 - May 8, 2026	-4.74% Jun 15, 2026 - Jun 18, 2026
#11	N/A	-2.11% May 11, 2026 - May 13, 2026
#12	N/A	-0.77% Oct 27, 2021 - Oct 29, 2021
#13	N/A	-0.76% Nov 26, 2021 - Nov 30, 2021
#14	N/A	-0.38% Apr 30, 2026 - May 5, 2026