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GSL vs ESRT

Comparison between Global Ship Lease Inc - Class A (GSL, Company) and Empire State Realty Trust Inc - Class A (ESRT, Company).

GSL is from the Industrials sector, while ESRT is from the Real Estate sector.

5-Year PerformanceGSL has outperformed ESRT, delivering a return of +26.2% compared to -13.5%

GSL vs ESRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GSL
$1.46B
ESRT
$1.46B
Max Drawdown
GSL
95.58%
Winner
ESRT
77.63%
Sharpe Ratio
Winner
GSL
1.57
ESRT
-1.15
5Y Beta
GSL
0.81
Winner
ESRT
0.76
Industry
GSL
Marine Shipping
ESRT
Reit - Diversified
P/E Ratio
Winner
GSL
3.70
ESRT
36.87
Forward P/E
Winner
GSL
3.11
ESRT
129.87
PEG Ratio
Winner
GSL
0.87
ESRT
37.36
Dividend Yield
Winner
GSL
6.16%
ESRT
2.54%
5Y Dividends CAGR
Winner
GSL
63.54%
ESRT
0.00%
5Y EPS CAGR
GSL
35.09%
ESRT
N/A
Debt to Equity
Winner
GSL
34.81%
ESRT
220.56%
Free Cash Flow Yield
Winner
GSL
27.77%
ESRT
4.13%
P/S Ratio
Winner
GSL
1.85
ESRT
2.13
P/B Ratio
Winner
GSL
0.73
ESRT
0.92

GSL vs ESRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GSL
+5.09%
ESRT
-2.13%
3M
Winner
GSL
+6.29%
ESRT
+5.21%
6M
Winner
GSL
+15.91%
ESRT
-13.81%
1Y
Winner
GSL
+55.30%
ESRT
-32.52%
5Y(CAGR)
Winner
GSL
+26.23%
ESRT
-13.46%
10Y(CAGR)
Winner
GSL
+18.54%
ESRT
-10.20%
Max(CAGR)
Winner
GSL
+1.03%
ESRT
-4.75%

GSL vs ESRT - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearGSLESRT
2026+18.49%-14.87%
2025+66.82%-34.73%
2024+18.15%+6.02%
2023+29.34%+46.15%
2022-23.41%-25.90%
2021+102.68%-0.21%
2020+38.10%-30.01%
2019+58.79%+3.24%
2018-47.46%-28.11%
2017-25.16%+2.90%
2016-42.31%+16.46%
2015-41.54%+2.36%
2014-22.81%+20.25%
2013+95.77%+17.45%
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 ESRT Drawdown Comparison

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

The maximum drawdown for ESRT was -72.92%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current GSL drawdown is -3.69%. The current ESRT drawdown is -70.00%.

RankGSLESRT
#1-95.25%
Feb 23, 2011 - Feb 26, 2026
-72.92%
Sep 7, 2016 - Oct 30, 2020
#2-83.31%
Aug 15, 2008 - Jan 19, 2011
-21.48%
Mar 20, 2015 - Apr 27, 2016
#3-12.51%
Mar 2, 2026 - May 5, 2026
-12.42%
Jun 5, 2014 - Dec 8, 2014
#4-12.44%
May 8, 2026 - May 29, 2026
-8.75%
Dec 20, 2013 - May 2, 2014
#5-4.83%
Jan 21, 2011 - Jan 27, 2011
-7.15%
Oct 25, 2013 - Dec 9, 2013
#6-3.15%
Jan 27, 2011 - Feb 9, 2011
-6.50%
Jan 26, 2015 - Mar 19, 2015
#7-1.13%
Feb 14, 2011 - Feb 22, 2011
-6.30%
May 9, 2016 - Jul 13, 2016
#8-0.62%
Jan 19, 2011 - Jan 21, 2011
-3.81%
May 14, 2014 - Jun 5, 2014
#9-0.19%
May 6, 2026 - May 8, 2026
-3.77%
Dec 9, 2013 - Dec 17, 2013
#10N/A-2.43%
Aug 5, 2016 - Aug 29, 2016
#11N/A-2.24%
Aug 1, 2016 - Aug 5, 2016
#12N/A-1.81%
Jan 7, 2015 - Jan 23, 2015
#13N/A-1.68%
Dec 30, 2014 - Jan 2, 2015
#14N/A-1.54%
May 2, 2014 - May 7, 2014
#15N/A-1.17%
Apr 28, 2016 - May 2, 2016

Correlation

Correlation between GSL and ESRT is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

Dividend Comparison (2008 - 2026)

GSL vs ESRT dividend yield comparison.

YearGSLESRT
20263.12%1.29%
20256.06%2.15%
20247.56%1.36%
20237.57%1.44%
20228.26%2.08%
20213.27%1.18%
20200.00%2.25%
20190.00%3.01%
20180.00%2.95%
20170.00%2.05%
20160.00%1.98%
20157.69%1.88%
20140.00%1.93%
20130.00%0.52%
200915.97%0.00%
200816.08%0.00%

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