GSL vs ULCC

Comparison between Global Ship Lease Inc - Class A (GSL, Company) and Frontier Group Holdings Inc (ULCC, Company).

Both GSL and ULCC are from the Industrials sector.

5-Year PerformanceGSL has outperformed ULCC, delivering a return of +27.9% compared to -17.1%

GSL vs ULCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSL(COMPANY)	ULCC(COMPANY)
Market Cap	$1.51B	$1.50B
Max Drawdown	95.58%	87.04%
Sharpe Ratio	1.71	0.85
5Y Beta	0.81	2.25
Industry	Marine Shipping	Airlines
P/E Ratio	3.82	-4.10
Forward P/E	3.11	13.95
PEG Ratio	0.87	N/A
Dividend Yield	5.98%	N/A
5Y Dividends CAGR	63.54%	N/A
5Y EPS CAGR	35.09%	4.83%
Debt to Equity	34.81%	262.61%
Free Cash Flow Yield	26.85%	-26.56%
P/S Ratio	1.96	0.40
P/B Ratio	0.79	6.62

Market Cap

Winner

GSL

$1.51B

ULCC

$1.50B

Max Drawdown

GSL

95.58%

Winner

ULCC

87.04%

Sharpe Ratio

Winner

GSL

1.71

ULCC

0.85

5Y Beta

Winner

GSL

0.81

ULCC

2.25

Industry

GSL

Marine Shipping

ULCC

Airlines

P/E Ratio

GSL

3.82

Winner

ULCC

-4.10

Forward P/E

Winner

GSL

3.11

ULCC

13.95

PEG Ratio

GSL

0.87

ULCC

N/A

Dividend Yield

GSL

5.98%

ULCC

N/A

5Y Dividends CAGR

GSL

63.54%

ULCC

N/A

5Y EPS CAGR

Winner

GSL

35.09%

ULCC

4.83%

Debt to Equity

Winner

GSL

34.81%

ULCC

262.61%

Free Cash Flow Yield

Winner

GSL

26.85%

ULCC

-26.56%

P/S Ratio

GSL

1.96

Winner

ULCC

0.40

P/B Ratio

Winner

GSL

0.79

ULCC

6.62

GSL vs ULCC - Historical Returns

Returns include dividend reinvestment.

Period	GSL	ULCC
1 month	+9.71%	-13.73%
3 months	+14.41%	+45.63%
6 months	+19.63%	+15.14%
1 year	+61.99%	+48.79%
5 years(CAGR)	+27.89%	-17.07%
10 years(CAGR)	+17.59%	N/A
Max(CAGR)	+1.30%	-19.01%

Winner

GSL

+9.71%

ULCC

-13.73%

GSL

+14.41%

Winner

ULCC

+45.63%

Winner

GSL

+19.63%

ULCC

+15.14%

Winner

GSL

+61.99%

ULCC

+48.79%

5Y(CAGR)

Winner

GSL

+27.89%

ULCC

-17.07%

10Y(CAGR)

GSL

+17.59%

ULCC

N/A

Max(CAGR)

Winner

GSL

+1.30%

ULCC

-19.01%

GSL vs ULCC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	GSL	ULCC
2026	+24.32%	+34.79%
2025	+66.82%	-34.85%
2024	+18.15%	+33.90%
2023	+29.34%	-45.94%
2022	-23.41%	-27.21%
2021	+102.68%	-28.01%
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 ULCC Drawdown Comparison

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

The maximum drawdown for ULCC was -87.04%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current ULCC drawdown is -71.88%.

Rank	GSL	ULCC
#1	-95.25% Feb 23, 2011 - Feb 26, 2026	-87.04% Jun 1, 2021 - Aug 12, 2024
#2	-83.31% Aug 15, 2008 - Jan 19, 2011	-12.21% Apr 9, 2021 - Jun 1, 2021
#3	-12.51% Mar 2, 2026 - May 5, 2026	N/A
#4	-12.44% May 8, 2026 - Jul 16, 2026	N/A
#5	-4.83% Jan 21, 2011 - Jan 27, 2011	N/A
#6	-3.53% Jul 16, 2026 - Jul 21, 2026	N/A
#7	-3.15% Jan 27, 2011 - Feb 9, 2011	N/A
#8	-1.13% Feb 14, 2011 - Feb 22, 2011	N/A
#9	-0.62% Jan 19, 2011 - Jan 21, 2011	N/A
#10	-0.19% May 6, 2026 - May 8, 2026	N/A

Correlation

Correlation between GSL and ULCC is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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