GSL vs FISK

Comparison between Global Ship Lease Inc - Class A (GSL, Company) and Empire State Realty OP LP (FISK, Company).

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

5-Year PerformanceGSL has outperformed FISK, delivering a return of +25.8% compared to -12.5%

GSL vs FISK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSL(COMPANY)	FISK(COMPANY)
Market Cap	$1.46B	$1.46B
Max Drawdown	95.58%	83.69%
Sharpe Ratio	1.63	-0.86
5Y Beta	0.82	0.28
Industry	Marine Shipping	Reit - Office
P/E Ratio	3.70	33.05
Forward P/E	3.11	N/A
Dividend Yield	6.16%	2.58%
5Y Dividends CAGR	63.54%	0.00%
5Y EPS CAGR	35.09%	-11.16%
Debt to Equity	34.81%	N/A
Free Cash Flow Yield	27.77%	16.12%

Market Cap

GSL

$1.46B

Winner

FISK

$1.46B

Max Drawdown

GSL

95.58%

Winner

FISK

83.69%

Sharpe Ratio

Winner

GSL

1.63

FISK

-0.86

5Y Beta

GSL

0.82

Winner

FISK

0.28

Industry

GSL

Marine Shipping

FISK

Reit - Office

P/E Ratio

Winner

GSL

3.70

FISK

33.05

Forward P/E

GSL

3.11

FISK

N/A

Dividend Yield

Winner

GSL

6.16%

FISK

2.58%

5Y Dividends CAGR

Winner

GSL

63.54%

FISK

0.00%

5Y EPS CAGR

Winner

GSL

35.09%

FISK

-11.16%

Debt to Equity

GSL

34.81%

FISK

N/A

Free Cash Flow Yield

Winner

GSL

27.77%

FISK

16.12%

GSL vs FISK - Historical Returns

Returns include dividend reinvestment.

Period	GSL	FISK
1 month	+2.26%	+0.83%
3 months	+4.72%	+8.56%
6 months	+14.05%	-13.61%
1 year	+56.79%	-31.87%
5 years(CAGR)	+25.84%	-12.50%
10 years(CAGR)	+17.82%	-10.00%
Max(CAGR)	+0.94%	-9.71%

Winner

GSL

+2.26%

FISK

+0.83%

GSL

+4.72%

Winner

FISK

+8.56%

Winner

GSL

+14.05%

FISK

-13.61%

Winner

GSL

+56.79%

FISK

-31.87%

5Y(CAGR)

Winner

GSL

+25.84%

FISK

-12.50%

10Y(CAGR)

Winner

GSL

+17.82%

FISK

-10.00%

Max(CAGR)

Winner

GSL

+0.94%

FISK

-9.71%

GSL vs FISK - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	GSL	FISK
2026	+16.60%	-16.03%
2025	+66.82%	-33.70%
2024	+18.15%	+11.51%
2023	+29.34%	+48.75%
2022	-23.41%	-20.70%
2021	+102.68%	-5.67%
2020	+38.10%	-32.03%
2019	+58.79%	+2.81%
2018	-47.46%	-29.03%
2017	-25.16%	+3.79%
2016	-42.31%	+16.56%
2015	-41.54%	+4.48%
2014	-22.81%	+20.87%
2013	+95.77%	-42.77%
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 FISK Drawdown Comparison

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

The maximum drawdown for FISK was -80.06%, occurring on May 17, 2023. This drawdown has not yet recovered.

The current GSL drawdown is -5.23%. The current FISK drawdown is -75.77%.

Rank	GSL	FISK
#1	-95.25% Feb 23, 2011 - Feb 26, 2026	-80.06% Oct 10, 2013 - May 17, 2023
#2	-83.31% Aug 15, 2008 - Jan 19, 2011	N/A
#3	-12.51% Mar 2, 2026 - May 5, 2026	N/A
#4	-12.44% May 8, 2026 - May 29, 2026	N/A
#5	-4.83% Jan 21, 2011 - Jan 27, 2011	N/A
#6	-3.15% Jan 27, 2011 - Feb 9, 2011	N/A
#7	-1.13% Feb 14, 2011 - Feb 22, 2011	N/A
#8	-0.62% Jan 19, 2011 - Jan 21, 2011	N/A
#9	-0.19% May 6, 2026 - May 8, 2026	N/A

Correlation

Correlation between GSL and FISK is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101

Dividend Comparison (2008 - 2026)

GSL vs FISK dividend yield comparison.

Year	GSL	FISK
2026	3.17%	1.29%
2025	6.06%	2.14%
2024	7.56%	1.39%
2023	7.57%	1.43%
2022	8.26%	2.10%
2021	3.27%	1.22%
2020	0.00%	2.29%
2019	0.00%	3.04%
2018	0.00%	3.01%
2017	0.00%	2.06%
2016	0.00%	2.00%
2015	7.69%	1.89%
2014	0.00%	1.96%
2013	0.00%	0.54%
2009	15.97%	0.00%
2008	16.08%	0.00%