GSL vs RCAT

Comparison between Global Ship Lease Inc - Class A (GSL, Company) and Red Cat Holdings Inc (RCAT, Company).

Both GSL and RCAT are from the Industrials sector.

5-Year PerformanceRCAT has outperformed GSL, delivering a return of +32.5% compared to +21.5%

GSL vs RCAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSL(COMPANY)	RCAT(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	95.58%	99.76%
Sharpe Ratio	1.56	0.92
5Y Beta	0.82	2.52
Industry	Marine Shipping	Aerospace & Defense
P/E Ratio	3.52	-17.55
Forward P/E	3.11	N/A
Dividend Yield	6.19%	N/A
5Y Dividends CAGR	63.54%	N/A
5Y EPS CAGR	35.09%	5.81%
Debt to Equity	34.81%	0.29%
Free Cash Flow Yield	29.17%	-3.39%

Market Cap

GSL

$1.39B

Winner

RCAT

$1.39B

Max Drawdown

Winner

GSL

95.58%

RCAT

99.76%

Sharpe Ratio

Winner

GSL

1.56

RCAT

0.92

5Y Beta

Winner

GSL

0.82

RCAT

2.52

Industry

GSL

Marine Shipping

RCAT

Aerospace & Defense

P/E Ratio

GSL

3.52

Winner

RCAT

-17.55

Forward P/E

GSL

3.11

RCAT

N/A

Dividend Yield

GSL

6.19%

RCAT

N/A

5Y Dividends CAGR

GSL

63.54%

RCAT

N/A

5Y EPS CAGR

Winner

GSL

35.09%

RCAT

5.81%

Debt to Equity

GSL

34.81%

Winner

RCAT

0.29%

Free Cash Flow Yield

Winner

GSL

29.17%

RCAT

-3.39%

GSL vs RCAT - Historical Returns

Returns include dividend reinvestment.

Period	GSL	RCAT
1 month	-6.77%	+28.11%
3 months	+0.37%	-32.71%
6 months	+15.08%	+59.11%
1 year	+51.51%	+56.82%
5 years(CAGR)	+21.54%	+32.52%
10 years(CAGR)	+17.78%	-15.11%
Max(CAGR)	+0.72%	-15.11%

GSL

-6.77%

Winner

RCAT

+28.11%

Winner

GSL

+0.37%

RCAT

-32.71%

GSL

+15.08%

Winner

RCAT

+59.11%

GSL

+51.51%

Winner

RCAT

+56.82%

5Y(CAGR)

GSL

+21.54%

Winner

RCAT

+32.52%

10Y(CAGR)

Winner

GSL

+17.78%

RCAT

-15.11%

Max(CAGR)

Winner

GSL

+0.72%

RCAT

-15.11%

GSL vs RCAT - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	GSL	RCAT
2026	+12.05%	+24.89%
2025	+66.82%	-33.53%
2024	+18.15%	+1411.76%
2023	+29.34%	-4.60%
2022	-23.41%	-57.08%
2021	+102.68%	-23.11%
2020	+38.10%	+130.77%
2019	+58.79%	-38.89%
2018	-47.46%	-95.00%
2017	-25.16%	-28.57%
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 RCAT Drawdown Comparison

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

The maximum drawdown for RCAT was -99.76%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current GSL drawdown is -8.93%. The current RCAT drawdown is -93.14%.

Rank	GSL	RCAT
#1	-95.25% Feb 23, 2011 - Feb 26, 2026	-99.76% Jan 5, 2018 - Mar 18, 2020
#2	-83.31% Aug 15, 2008 - Jan 19, 2011	-69.92% Sep 22, 2017 - Dec 15, 2017
#3	-12.51% Mar 2, 2026 - May 5, 2026	-67.50% Dec 15, 2017 - Jan 4, 2018
#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