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GSL vs SPY

Comparison between Global Ship Lease Inc - Class A (GSL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceGSL has outperformed SPY, delivering a return of +28.0% compared to +13.3%

GSL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GSL
$1.34B
Winner
SPY
$735B
Expense Ratio
GSL
N/A
SPY
0.09%
Max Drawdown
GSL
95.58%
Winner
SPY
56.47%
Sharpe Ratio
Winner
GSL
1.74
SPY
1.62
5Y Beta
Winner
GSL
0.83
SPY
1.00
Industry
GSL
Marine Shipping
SPY
N/A
P/E Ratio
Winner
GSL
3.41
SPY
28.99
Forward P/E
Winner
GSL
3.11
SPY
22.37
PEG Ratio
GSL
0.87
SPY
N/A
Dividend Yield
GSL
6.33%
SPY
N/A
5Y Dividends CAGR
Winner
GSL
63.54%
SPY
5.43%
5Y EPS CAGR
Winner
GSL
35.09%
SPY
26.05%
Debt to Equity
GSL
34.81%
Winner
SPY
32.40%
Free Cash Flow Yield
GSL
30.09%
SPY
N/A
P/S Ratio
Winner
GSL
1.73
SPY
3.74
P/B Ratio
Winner
GSL
0.70
SPY
5.61

GSL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GSL
-6.61%
Winner
SPY
+1.90%
3M
GSL
+0.61%
Winner
SPY
+8.55%
6M
Winner
GSL
+8.83%
SPY
+8.18%
1Y
Winner
GSL
+61.01%
SPY
+25.79%
5Y(CAGR)
Winner
GSL
+28.02%
SPY
+13.32%
10Y(CAGR)
Winner
GSL
+15.56%
SPY
+15.19%
Max(CAGR)
GSL
+0.75%
Winner
SPY
+8.47%

GSL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGSLSPY
2026+12.76%+8.26%
2025+66.82%+18.00%
2024+18.15%+25.59%
2023+29.34%+26.72%
2022-23.41%-18.64%
2021+102.68%+30.52%
2020+38.10%+17.28%
2019+58.79%+31.09%
2018-47.46%-5.24%
2017-25.16%+20.78%
2016-42.31%+13.59%
2015-41.54%+1.31%
2014-22.81%+14.56%
2013+95.77%+29.00%
2012+68.00%+14.17%
2011-64.16%+0.85%
2010+241.38%+13.14%
2009-55.55%+22.67%
2008-57.93%-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GSL vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GSL drawdown is -8.35%. The current SPY drawdown is -2.90%.

RankGSLSPY
#1-95.25%
Feb 23, 2011 - Feb 26, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-83.31%
Aug 15, 2008 - Jan 19, 2011
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.51%
Mar 2, 2026 - May 5, 2026
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.44%
May 8, 2026 - May 29, 2026
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.83%
Jan 21, 2011 - Jan 27, 2011
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.15%
Jan 27, 2011 - Feb 9, 2011
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.13%
Feb 14, 2011 - Feb 22, 2011
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.62%
Jan 19, 2011 - Jan 21, 2011
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.19%
May 6, 2026 - May 8, 2026
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GSL and SPY is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (1999 - 2026)

GSL vs SPY dividend yield comparison.

YearGSLSPY
20263.28%0.24%
20256.06%1.07%
20247.56%1.21%
20237.57%1.40%
20228.26%1.65%
20213.27%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20157.69%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
200915.97%1.95%
200816.08%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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