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GSL vs LKFN

Comparison between Global Ship Lease Inc - Class A (GSL, Company) and Lakeland Financial Corp (LKFN, Company).

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

5-Year PerformanceGSL has outperformed LKFN, delivering a return of +26.9% compared to -0.2%

GSL vs LKFN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GSL
$1.56B
Winner
LKFN
$1.57B
Max Drawdown
GSL
95.58%
Winner
LKFN
49.19%
Sharpe Ratio
Winner
GSL
1.45
LKFN
0.15
5Y Beta
GSL
0.80
Winner
LKFN
0.69
Industry
GSL
Marine Shipping
LKFN
Banks - Regional
P/E Ratio
Winner
GSL
3.97
LKFN
14.22
Forward P/E
Winner
GSL
3.11
LKFN
17.04
PEG Ratio
GSL
0.87
Winner
LKFN
0.73
Dividend Yield
Winner
GSL
5.84%
LKFN
3.31%
5Y Dividends CAGR
Winner
GSL
63.54%
LKFN
14.17%
5Y EPS CAGR
Winner
GSL
35.09%
LKFN
3.38%
Debt to Equity
GSL
34.81%
Winner
LKFN
0.00%
Free Cash Flow Yield
Winner
GSL
25.88%
LKFN
7.13%
P/S Ratio
Winner
GSL
2.10
LKFN
5.72
P/B Ratio
Winner
GSL
0.85
LKFN
2.01

GSL vs LKFN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GSL
+8.93%
LKFN
+1.11%
3M
Winner
GSL
+3.87%
LKFN
-0.55%
6M
Winner
GSL
+19.55%
LKFN
+0.28%
1Y
Winner
GSL
+50.98%
LKFN
+6.00%
5Y(CAGR)
Winner
GSL
+26.87%
LKFN
-0.15%
10Y(CAGR)
Winner
GSL
+17.10%
LKFN
+8.41%
Max(CAGR)
GSL
+1.35%
Winner
LKFN
+12.28%

GSL vs LKFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGSLLKFN
2026+25.50%+12.21%
2025+66.82%-12.44%
2024+18.15%+9.01%
2023+29.34%-7.13%
2022-23.41%-5.68%
2021+102.68%+51.91%
2020+38.10%+12.29%
2019+58.79%+23.17%
2018-47.46%-15.08%
2017-25.16%+4.62%
2016-42.31%+60.34%
2015-41.54%+11.37%
2014-22.81%+15.53%
2013+95.77%+48.63%
2012+68.00%+2.38%
2011-64.16%+16.96%
2010+241.38%+26.13%
2009-55.55%-22.51%
2008-57.93%+22.29%
2007N/A-16.86%
2006N/A+26.70%
2005N/A+3.56%
2004N/A+11.98%
2003N/A+53.66%
2002N/A+34.99%
2001N/A+46.52%
2000N/A-14.01%
1999N/A-12.78%

GSL vs LKFN Drawdown Comparison

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

The maximum drawdown for LKFN was -47.35%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current GSL drawdown is -4.56%. The current LKFN drawdown is -16.24%.

RankGSLLKFN
#1-95.25%
Feb 23, 2011 - Feb 26, 2026
-47.35%
Jan 14, 2022 - May 16, 2023
#2-83.31%
Aug 15, 2008 - Jan 19, 2011
-43.62%
Sep 18, 2008 - Jul 7, 2011
#3-12.51%
Mar 2, 2026 - May 5, 2026
-38.86%
Jan 25, 2000 - Aug 9, 2001
#4-12.44%
May 8, 2026 - Jul 16, 2026
-34.70%
Dec 20, 2019 - Aug 7, 2020
#5-4.83%
Jan 21, 2011 - Jan 27, 2011
-27.94%
Dec 27, 2006 - Sep 18, 2008
#6-4.56%
Jul 30, 2026 - Aug 7, 2026
-25.68%
Mar 10, 2021 - Oct 18, 2021
#7-3.53%
Jul 16, 2026 - Jul 21, 2026
-24.74%
Jan 26, 2004 - Nov 17, 2004
#8-3.15%
Jan 27, 2011 - Feb 9, 2011
-24.21%
Nov 29, 2017 - Dec 20, 2019
#9-1.13%
Feb 14, 2011 - Feb 22, 2011
-21.03%
Aug 10, 2020 - Oct 26, 2020
#10-1.08%
Jul 24, 2026 - Jul 30, 2026
-20.93%
Jul 9, 2002 - Jun 5, 2003
#11-0.62%
Jan 19, 2011 - Jan 21, 2011
-17.92%
Nov 1, 1999 - Jan 25, 2000
#12-0.19%
May 6, 2026 - May 8, 2026
-17.45%
Dec 4, 2015 - May 18, 2016
#13N/A-16.58%
Jul 21, 2011 - Oct 27, 2011
#14N/A-16.47%
Sep 24, 2012 - May 17, 2013
#15N/A-12.92%
Dec 30, 2014 - Jun 22, 2015

Correlation

Correlation between GSL and LKFN is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04
-101

Dividend Comparison (2000 - 2026)

GSL vs LKFN dividend yield comparison.

YearGSLLKFN
20262.95%2.53%
20256.06%3.51%
20247.56%2.79%
20237.57%2.82%
20228.26%2.19%
20213.27%1.70%
20200.00%2.24%
20190.00%2.37%
20180.00%2.49%
20170.00%1.75%
20160.00%1.53%
20157.69%2.03%
20140.00%1.89%
20130.00%1.46%
20120.00%3.23%
20110.00%2.40%
20100.00%2.89%
200915.97%3.59%
200816.08%2.54%
20070.00%2.61%
20060.00%1.92%
20050.00%2.23%
20040.00%2.07%
20030.00%2.09%
20020.00%2.82%
20010.00%3.29%
20000.00%4.00%

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