GSL vs CODI-P-A

Comparison between Global Ship Lease Inc - Class A (GSL, Company) and Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in (CODI-P-A, Company).

5-Year PerformanceGSL has outperformed CODI-P-A, delivering a return of +29.5% compared to +2.5%

GSL vs CODI-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSL(COMPANY)	CODI-P-A(COMPANY)
Market Cap	$1.54B	$1.53B
Max Drawdown	95.58%	58.18%
Sharpe Ratio	1.73	0.72
5Y Beta	0.81	0.14
Industry	Marine Shipping	Other
P/E Ratio	3.91	-21.31
Forward P/E	3.11	N/A
Dividend Yield	5.84%	N/A
5Y Dividends CAGR	63.54%	4.56%
5Y EPS CAGR	35.09%	N/A
Debt to Equity	34.81%	464.24%
Free Cash Flow Yield	26.26%	0.66%

Market Cap

Winner

GSL

$1.54B

CODI-P-A

$1.53B

Max Drawdown

GSL

95.58%

Winner

CODI-P-A

58.18%

Sharpe Ratio

Winner

GSL

1.73

CODI-P-A

0.72

5Y Beta

GSL

0.81

Winner

CODI-P-A

0.14

Industry

GSL

Marine Shipping

CODI-P-A

Other

P/E Ratio

GSL

3.91

Winner

CODI-P-A

-21.31

Forward P/E

GSL

3.11

CODI-P-A

N/A

Dividend Yield

GSL

5.84%

CODI-P-A

N/A

5Y Dividends CAGR

Winner

GSL

63.54%

CODI-P-A

4.56%

5Y EPS CAGR

GSL

35.09%

CODI-P-A

N/A

Debt to Equity

Winner

GSL

34.81%

CODI-P-A

464.24%

Free Cash Flow Yield

Winner

GSL

26.26%

CODI-P-A

0.66%

GSL vs CODI-P-A - Historical Returns

Returns include dividend reinvestment.

Period	GSL	CODI-P-A
1 month	+10.19%	-3.23%
3 months	+16.14%	-3.18%
6 months	+23.09%	+15.55%
1 year	+59.51%	+24.87%
5 years(CAGR)	+29.46%	+2.54%
10 years(CAGR)	+17.94%	+5.64%
Max(CAGR)	+1.43%	+5.64%

Winner

GSL

+10.19%

CODI-P-A

-3.23%

Winner

GSL

+16.14%

CODI-P-A

-3.18%

Winner

GSL

+23.09%

CODI-P-A

+15.55%

Winner

GSL

+59.51%

CODI-P-A

+24.87%

5Y(CAGR)

Winner

GSL

+29.46%

CODI-P-A

+2.54%

10Y(CAGR)

Winner

GSL

+17.94%

CODI-P-A

+5.64%

Max(CAGR)

GSL

+1.43%

Winner

CODI-P-A

+5.64%

GSL vs CODI-P-A - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	GSL	CODI-P-A
2026	+27.22%	+31.62%
2025	+66.82%	-26.14%
2024	+18.15%	+5.73%
2023	+29.34%	-0.04%
2022	-23.41%	+4.84%
2021	+102.68%	+11.52%
2020	+38.10%	+6.25%
2019	+58.79%	+49.61%
2018	-47.46%	-21.03%
2017	-25.16%	+2.39%
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 CODI-P-A Drawdown Comparison

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

The maximum drawdown for CODI-P-A was -53.81%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current CODI-P-A drawdown is -8.51%.

Rank	GSL	CODI-P-A
#1	-95.25% Feb 23, 2011 - Feb 26, 2026	-53.81% Jan 15, 2025 - May 21, 2025
#2	-83.31% Aug 15, 2008 - Jan 19, 2011	-47.55% Jan 31, 2020 - Dec 22, 2020
#3	-12.51% Mar 2, 2026 - May 5, 2026	-33.82% Oct 19, 2017 - Jun 7, 2019
#4	-12.44% May 8, 2026 - Jul 16, 2026	-17.49% Aug 3, 2022 - Dec 30, 2022
#5	-4.83% Jan 21, 2011 - Jan 27, 2011	-14.90% Jul 31, 2023 - Jan 26, 2024
#6	-3.53% Jul 16, 2026 - Jul 21, 2026	-14.36% Jan 17, 2023 - Jun 30, 2023
#7	-3.15% Jan 27, 2011 - Feb 9, 2011	-9.10% Aug 2, 2024 - Jan 15, 2025
#8	-1.13% Feb 14, 2011 - Feb 22, 2011	-8.36% Apr 29, 2022 - Aug 1, 2022
#9	-0.62% Jan 19, 2011 - Jan 21, 2011	-8.20% Feb 7, 2022 - Apr 14, 2022
#10	-0.19% May 6, 2026 - May 8, 2026	-6.20% Apr 14, 2022 - Apr 29, 2022
#11	N/A	-5.34% Jan 31, 2024 - Jul 30, 2024
#12	N/A	-4.19% Jul 3, 2019 - Sep 24, 2019
#13	N/A	-3.98% Jun 30, 2023 - Jul 25, 2023
#14	N/A	-3.93% Jan 22, 2021 - Mar 11, 2021
#15	N/A	-3.86% Jul 7, 2021 - Jan 13, 2022

Correlation

Correlation between GSL and CODI-P-A is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2008 - 2026)

GSL vs CODI-P-A dividend yield comparison.

Year	GSL	CODI-P-A
2026	2.91%	6.90%
2025	6.06%	11.32%
2024	7.56%	7.71%
2023	7.57%	7.83%
2022	8.26%	7.17%
2021	3.27%	6.98%
2020	0.00%	7.20%
2019	0.00%	7.14%
2018	0.00%	10.16%
2017	0.00%	2.49%
2015	7.69%	0.00%
2009	15.97%	0.00%
2008	16.08%	0.00%