GSL vs ATLC

Comparison between Global Ship Lease Inc - Class A (GSL, Company) and Atlanticus Holdings Corp (ATLC, Company).

GSL is from the Industrials sector, while ATLC is from the Financial Services sector.

5-Year PerformanceGSL has outperformed ATLC, delivering a return of +25.1% compared to +16.2%

GSL vs ATLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSL(COMPANY)	ATLC(COMPANY)
Market Cap	$1.49B	$1.48B
Max Drawdown	95.58%	98.25%
Sharpe Ratio	1.37	1.13
5Y Beta	0.80	1.55
Industry	Marine Shipping	Credit Services
P/E Ratio	3.88	9.54
Forward P/E	3.11	7.87
PEG Ratio	N/A	0.39
Dividend Yield	5.97%	N/A
5Y Dividends CAGR	63.54%	N/A
5Y EPS CAGR	33.30%	2.66%
Debt to Equity	34.51%	0.00%
Free Cash Flow Yield	19.57%	63.43%

Market Cap

Winner

GSL

$1.49B

ATLC

$1.48B

Max Drawdown

Winner

GSL

95.58%

ATLC

98.25%

Sharpe Ratio

Winner

GSL

1.37

ATLC

1.13

5Y Beta

Winner

GSL

0.80

ATLC

1.55

Industry

GSL

Marine Shipping

ATLC

Credit Services

P/E Ratio

Winner

GSL

3.88

ATLC

9.54

Forward P/E

Winner

GSL

3.11

ATLC

7.87

PEG Ratio

GSL

N/A

ATLC

0.39

Dividend Yield

GSL

5.97%

ATLC

N/A

5Y Dividends CAGR

GSL

63.54%

ATLC

N/A

5Y EPS CAGR

Winner

GSL

33.30%

ATLC

2.66%

Debt to Equity

GSL

34.51%

Winner

ATLC

0.00%

Free Cash Flow Yield

GSL

19.57%

Winner

ATLC

63.43%

GSL vs ATLC - Historical Returns

Returns include dividend reinvestment.

Period	GSL	ATLC
1 month	+1.64%	+0.45%
3 months	+2.21%	+27.15%
6 months	+12.28%	+87.08%
1 year	+44.63%	+55.94%
5 years(CAGR)	+25.09%	+16.17%
10 years(CAGR)	+16.68%	+41.81%
Max(CAGR)	+1.22%	+5.71%

Winner

GSL

+1.64%

ATLC

+0.45%

GSL

+2.21%

Winner

ATLC

+27.15%

GSL

+12.28%

Winner

ATLC

+87.08%

GSL

+44.63%

Winner

ATLC

+55.94%

5Y(CAGR)

Winner

GSL

+25.09%

ATLC

+16.17%

10Y(CAGR)

GSL

+16.68%

Winner

ATLC

+41.81%

Max(CAGR)

GSL

+1.22%

Winner

ATLC

+5.71%

GSL vs ATLC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GSL	ATLC
2026	+22.66%	+46.25%
2025	+66.82%	+22.08%
2024	+18.15%	+48.04%
2023	+29.34%	+49.19%
2022	-23.41%	-62.30%
2021	+102.68%	+215.30%
2020	+38.10%	+169.47%
2019	+58.79%	+174.70%
2018	-47.46%	+48.57%
2017	-25.16%	-16.08%
2016	-42.31%	-8.41%
2015	-41.54%	+23.08%
2014	-22.81%	-34.40%
2013	+95.77%	+5.65%
2012	+68.00%	-11.38%
2011	-64.16%	-46.38%
2010	+241.38%	+111.52%
2009	-55.55%	-30.29%
2008	-57.93%	-41.97%
2007	N/A	-74.83%
2006	N/A	+1.66%
2005	N/A	+46.24%
2004	N/A	+29.33%
2003	N/A	+185.64%
2002	N/A	-39.31%
2001	N/A	-32.34%
2000	N/A	-52.32%
1999	N/A	+50.98%

GSL vs ATLC Drawdown Comparison

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

The maximum drawdown for ATLC was -97.96%, occurring on Nov 10, 2014. Recovery took 5256 trading sessions.

The current GSL drawdown is -6.72%. The current ATLC drawdown is -13.19%.

Rank	GSL	ATLC
#1	-95.25% Feb 23, 2011 - Feb 26, 2026	-97.96% Oct 5, 2000 - Aug 27, 2021
#2	-83.31% Aug 15, 2008 - Jan 19, 2011	-74.90% Nov 3, 2021 - May 26, 2026
#3	-12.51% Mar 2, 2026 - May 5, 2026	-33.91% Feb 8, 2000 - Sep 6, 2000
#4	-12.44% May 8, 2026 - Jul 16, 2026	-26.29% Dec 31, 1999 - Feb 2, 2000
#5	-8.30% Jul 30, 2026 - Aug 11, 2026	-24.60% Aug 31, 2021 - Oct 18, 2021
#6	-4.83% Jan 21, 2011 - Jan 27, 2011	-16.36% Aug 6, 2026 - Aug 11, 2026
#7	-3.53% Jul 16, 2026 - Jul 21, 2026	-15.36% Jun 26, 2026 - Aug 5, 2026
#8	-3.15% Jan 27, 2011 - Feb 9, 2011	-15.19% May 27, 2026 - Jun 11, 2026
#9	-1.13% Feb 14, 2011 - Feb 22, 2011	-10.24% Sep 14, 2000 - Sep 26, 2000
#10	-1.08% Jul 24, 2026 - Jul 30, 2026	-7.84% Nov 1, 1999 - Nov 15, 1999
#11	-0.62% Jan 19, 2011 - Jan 21, 2011	-7.13% Nov 18, 1999 - Dec 3, 1999
#12	-0.19% May 6, 2026 - May 8, 2026	-4.53% Sep 28, 2000 - Oct 3, 2000
#13	N/A	-3.39% Nov 16, 1999 - Nov 18, 1999
#14	N/A	-1.92% Sep 12, 2000 - Sep 14, 2000
#15	N/A	-1.85% Sep 26, 2000 - Sep 28, 2000