GSL vs SEPN

Comparison between Global Ship Lease Inc - Class A (GSL, Company) and Septerna Inc (SEPN, Company).

GSL is from the Industrials sector, while SEPN is from the Healthcare sector.

GSL vs SEPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSL(COMPANY)	SEPN(COMPANY)
Market Cap	$1.34B	$1.34B
Max Drawdown	95.58%	81.47%
Sharpe Ratio	1.74	2.08
5Y Beta	0.83	1.30
Industry	Marine Shipping	Biotechnology
P/E Ratio	3.41	-36.95
Forward P/E	3.11	107.53
PEG Ratio	0.87	N/A
Dividend Yield	6.33%	N/A
5Y Dividends CAGR	63.54%	N/A
5Y EPS CAGR	35.09%	N/A
Debt to Equity	34.81%	0.00%
Free Cash Flow Yield	30.09%	7.99%
P/S Ratio	1.73	18.84
P/B Ratio	0.70	3.59

Market Cap

Winner

GSL

$1.34B

SEPN

$1.34B

Max Drawdown

GSL

95.58%

Winner

SEPN

81.47%

Sharpe Ratio

GSL

1.74

Winner

SEPN

2.08

5Y Beta

Winner

GSL

0.83

SEPN

1.30

Industry

GSL

Marine Shipping

SEPN

Biotechnology

P/E Ratio

GSL

3.41

Winner

SEPN

-36.95

Forward P/E

Winner

GSL

3.11

SEPN

107.53

PEG Ratio

GSL

0.87

SEPN

N/A

Dividend Yield

GSL

6.33%

SEPN

N/A

5Y Dividends CAGR

GSL

63.54%

SEPN

N/A

5Y EPS CAGR

GSL

35.09%

SEPN

N/A

Debt to Equity

GSL

34.81%

Winner

SEPN

0.00%

Free Cash Flow Yield

Winner

GSL

30.09%

SEPN

7.99%

P/S Ratio

Winner

GSL

1.73

SEPN

18.84

P/B Ratio

Winner

GSL

0.70

SEPN

3.59

GSL vs SEPN - Historical Returns

Returns include dividend reinvestment.

Period	GSL	SEPN
1 month	-6.61%	+29.09%
3 months	+0.61%	+13.40%
6 months	+8.83%	+16.41%
1 year	+61.01%	+196.10%
5 years(CAGR)	+28.02%	N/A
10 years(CAGR)	+15.56%	N/A
Max(CAGR)	+0.75%	+26.26%

GSL

-6.61%

Winner

SEPN

+29.09%

GSL

+0.61%

Winner

SEPN

+13.40%

GSL

+8.83%

Winner

SEPN

+16.41%

GSL

+61.01%

Winner

SEPN

+196.10%

5Y(CAGR)

GSL

+28.02%

SEPN

N/A

10Y(CAGR)

GSL

+15.56%

SEPN

N/A

Max(CAGR)

GSL

+0.75%

Winner

SEPN

+26.26%

GSL vs SEPN - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	GSL	SEPN
2026	+12.76%	+11.33%
2025	+66.82%	+30.59%
2024	+18.15%	+7.01%
2023	+29.34%	N/A
2022	-23.41%	N/A
2021	+102.68%	N/A
2020	+38.10%	N/A
2019	+58.79%	N/A
2018	-47.46%	N/A
2017	-25.16%	N/A
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 SEPN Drawdown Comparison

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

The maximum drawdown for SEPN was -81.47%, occurring on Apr 1, 2025. Recovery took 230 trading sessions.

The current GSL drawdown is -8.35%. The current SEPN drawdown is -0.70%.

Rank	GSL	SEPN
#1	-95.25% Feb 23, 2011 - Feb 26, 2026	-81.47% Dec 23, 2024 - Nov 24, 2025
#2	-83.31% Aug 15, 2008 - Jan 19, 2011	-25.18% Feb 24, 2026 - May 28, 2026
#3	-12.51% Mar 2, 2026 - May 5, 2026	-21.10% Dec 19, 2025 - Feb 17, 2026
#4	-12.44% May 8, 2026 - May 29, 2026	-16.77% Dec 4, 2024 - Dec 23, 2024
#5	-4.83% Jan 21, 2011 - Jan 27, 2011	-16.19% Nov 7, 2024 - Dec 4, 2024
#6	-3.15% Jan 27, 2011 - Feb 9, 2011	-13.97% Nov 26, 2025 - Dec 19, 2025
#7	-1.13% Feb 14, 2011 - Feb 22, 2011	-10.63% Feb 17, 2026 - Feb 24, 2026
#8	-0.62% Jan 19, 2011 - Jan 21, 2011	-6.45% Oct 25, 2024 - Oct 31, 2024
#9	-0.19% May 6, 2026 - May 8, 2026	-4.76% Oct 31, 2024 - Nov 4, 2024
#10	N/A	-3.57% May 28, 2026 - Jun 4, 2026
#11	N/A	-3.45% Nov 4, 2024 - Nov 6, 2024
#12	N/A	-1.89% Nov 24, 2025 - Nov 26, 2025
#13	N/A	-0.70% Jun 4, 2026 - Jun 5, 2026