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	$1.54B	$1.54B
Max Drawdown	95.58%	81.47%
Sharpe Ratio	1.73	1.83
5Y Beta	0.81	1.24
Industry	Marine Shipping	Biotechnology
P/E Ratio	3.91	-42.42
Forward P/E	3.11	107.53
Dividend Yield	5.84%	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	26.26%	6.96%

Market Cap

Winner

GSL

$1.54B

SEPN

$1.54B

Max Drawdown

GSL

95.58%

Winner

SEPN

81.47%

Sharpe Ratio

GSL

1.73

Winner

SEPN

1.83

5Y Beta

Winner

GSL

0.81

SEPN

1.24

Industry

GSL

Marine Shipping

SEPN

Biotechnology

P/E Ratio

GSL

3.91

Winner

SEPN

-42.42

Forward P/E

Winner

GSL

3.11

SEPN

107.53

Dividend Yield

GSL

5.84%

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

26.26%

SEPN

6.96%

GSL vs SEPN - Historical Returns

Returns include dividend reinvestment.

Period	GSL	SEPN
1 month	+10.19%	-8.48%
3 months	+16.14%	+34.04%
6 months	+23.09%	+29.90%
1 year	+59.51%	+147.38%
5 years(CAGR)	+29.46%	N/A
10 years(CAGR)	+17.94%	N/A
Max(CAGR)	+1.43%	+29.29%

Winner

GSL

+10.19%

SEPN

-8.48%

GSL

+16.14%

Winner

SEPN

+34.04%

GSL

+23.09%

Winner

SEPN

+29.90%

GSL

+59.51%

Winner

SEPN

+147.38%

5Y(CAGR)

GSL

+29.46%

SEPN

N/A

10Y(CAGR)

GSL

+17.94%

SEPN

N/A

Max(CAGR)

GSL

+1.43%

Winner

SEPN

+29.29%

GSL vs SEPN - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	GSL	SEPN
2026	+27.22%	+19.62%
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 SEPN drawdown is -11.55%.

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 - Jul 16, 2026	-16.77% Dec 4, 2024 - Dec 23, 2024
#5	-4.83% Jan 21, 2011 - Jan 27, 2011	-16.60% Jul 9, 2026 - Jul 16, 2026
#6	-3.53% Jul 16, 2026 - Jul 21, 2026	-16.19% Nov 7, 2024 - Dec 4, 2024
#7	-3.15% Jan 27, 2011 - Feb 9, 2011	-13.97% Nov 26, 2025 - Dec 19, 2025
#8	-1.13% Feb 14, 2011 - Feb 22, 2011	-10.63% Feb 17, 2026 - Feb 24, 2026
#9	-0.62% Jan 19, 2011 - Jan 21, 2011	-10.36% Jun 26, 2026 - Jul 9, 2026
#10	-0.19% May 6, 2026 - May 8, 2026	-6.45% Oct 25, 2024 - Oct 31, 2024
#11	N/A	-5.55% Jun 23, 2026 - Jun 26, 2026
#12	N/A	-4.76% Oct 31, 2024 - Nov 4, 2024
#13	N/A	-3.65% Jun 18, 2026 - Jun 23, 2026
#14	N/A	-3.57% May 28, 2026 - Jun 4, 2026
#15	N/A	-3.45% Nov 4, 2024 - Nov 6, 2024