GSL vs CEVA

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

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

5-Year PerformanceGSL has outperformed CEVA, delivering a return of +21.5% compared to +2.7%

GSL vs CEVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSL(COMPANY)	CEVA(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	95.58%	78.24%
Sharpe Ratio	1.56	1.68
5Y Beta	0.82	2.30
Industry	Marine Shipping	Semiconductors
P/E Ratio	3.52	-108.14
Forward P/E	3.11	87.72
PEG Ratio	N/A	-1.69
Dividend Yield	6.19%	N/A
5Y Dividends CAGR	63.54%	N/A
5Y EPS CAGR	35.09%	16.60%
Debt to Equity	34.81%	0.00%
Free Cash Flow Yield	29.17%	-0.42%

Market Cap

Winner

GSL

$1.39B

CEVA

$1.39B

Max Drawdown

GSL

95.58%

Winner

CEVA

78.24%

Sharpe Ratio

GSL

1.56

Winner

CEVA

1.68

5Y Beta

Winner

GSL

0.82

CEVA

2.30

Industry

GSL

Marine Shipping

CEVA

Semiconductors

P/E Ratio

GSL

3.52

Winner

CEVA

-108.14

Forward P/E

Winner

GSL

3.11

CEVA

87.72

PEG Ratio

GSL

N/A

CEVA

-1.69

Dividend Yield

GSL

6.19%

CEVA

N/A

5Y Dividends CAGR

GSL

63.54%

CEVA

N/A

5Y EPS CAGR

Winner

GSL

35.09%

CEVA

16.60%

Debt to Equity

GSL

34.81%

Winner

CEVA

0.00%

Free Cash Flow Yield

Winner

GSL

29.17%

CEVA

-0.42%

GSL vs CEVA - Historical Returns

Returns include dividend reinvestment.

Period	GSL	CEVA
1 month	-6.77%	+35.88%
3 months	+0.37%	+168.47%
6 months	+15.08%	+140.89%
1 year	+51.51%	+141.36%
5 years(CAGR)	+21.54%	+2.68%
10 years(CAGR)	+17.78%	+6.41%
Max(CAGR)	+0.72%	+9.96%

GSL

-6.77%

Winner

CEVA

+35.88%

GSL

+0.37%

Winner

CEVA

+168.47%

GSL

+15.08%

Winner

CEVA

+140.89%

GSL

+51.51%

Winner

CEVA

+141.36%

5Y(CAGR)

Winner

GSL

+21.54%

CEVA

+2.68%

10Y(CAGR)

Winner

GSL

+17.78%

CEVA

+6.41%

Max(CAGR)

GSL

+0.72%

Winner

CEVA

+9.96%

GSL vs CEVA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	GSL	CEVA
2026	+12.05%	+121.77%
2025	+66.82%	-32.54%
2024	+18.15%	+45.79%
2023	+29.34%	-10.20%
2022	-23.41%	-43.79%
2021	+102.68%	-3.31%
2020	+38.10%	+63.49%
2019	+58.79%	+20.25%
2018	-47.46%	-52.44%
2017	-25.16%	+37.35%
2016	-42.31%	+47.47%
2015	-41.54%	+28.99%
2014	-22.81%	+20.05%
2013	+95.77%	-6.45%
2012	+68.00%	-47.15%
2011	-64.16%	+42.94%
2010	+241.38%	+59.16%
2009	-55.55%	+94.26%
2008	-57.93%	-41.86%
2007	N/A	+83.87%
2006	N/A	+1.89%
2005	N/A	-27.63%
2004	N/A	-12.01%
2003	N/A	+76.74%
2002	N/A	+12.14%

GSL vs CEVA Drawdown Comparison

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

The maximum drawdown for CEVA was -78.24%, occurring on Aug 6, 2024. This drawdown has not yet recovered.

The current GSL drawdown is -8.93%. The current CEVA drawdown is -32.91%.

Rank	GSL	CEVA
#1	-95.25% Feb 23, 2011 - Feb 26, 2026	-78.24% Feb 16, 2021 - Aug 6, 2024
#2	-83.31% Aug 15, 2008 - Jan 19, 2011	-63.09% May 31, 2011 - Sep 19, 2016
#3	-12.51% Mar 2, 2026 - May 5, 2026	-61.12% Dec 26, 2007 - Sep 8, 2010
#4	-12.44% May 8, 2026 - May 29, 2026	-59.61% Nov 27, 2017 - Jan 11, 2021
#5	-4.83% Jan 21, 2011 - Jan 27, 2011	-57.92% Nov 29, 2002 - Jun 11, 2003
#6	-3.15% Jan 27, 2011 - Feb 9, 2011	-57.48% Jan 8, 2004 - Dec 18, 2007
#7	-1.13% Feb 14, 2011 - Feb 22, 2011	-27.96% Sep 18, 2003 - Dec 30, 2003
#8	-0.62% Jan 19, 2011 - Jan 21, 2011	-21.47% Sep 22, 2016 - Jan 25, 2017
#9	-0.19% May 6, 2026 - May 8, 2026	-19.89% Jul 9, 2003 - Sep 9, 2003
#10	N/A	-18.00% Jun 8, 2017 - Oct 31, 2017
#11	N/A	-16.04% Feb 14, 2011 - Mar 29, 2011
#12	N/A	-15.18% Nov 1, 2002 - Nov 14, 2002
#13	N/A	-14.58% Dec 7, 2010 - Jan 10, 2011
#14	N/A	-14.34% Jan 22, 2021 - Feb 12, 2021
#15	N/A	-10.56% Oct 31, 2017 - Nov 21, 2017