GSL vs XCH

Comparison between Global Ship Lease Inc - Class A (GSL, Company) and XCHG Ltd (XCH, Company).

Both GSL and XCH are from the Industrials sector.

GSL vs XCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSL(COMPANY)	XCH(COMPANY)
Market Cap	$1.46B	$1.46B
Max Drawdown	95.58%	97.96%
Sharpe Ratio	1.63	0.15
5Y Beta	0.82	1.09
Industry	Marine Shipping	Specialty Industrial Machinery
P/E Ratio	3.70	-121.94
Forward P/E	3.11	N/A
Dividend Yield	6.16%	N/A
5Y Dividends CAGR	63.54%	N/A
5Y EPS CAGR	35.09%	N/A
Debt to Equity	34.81%	29.86%
Free Cash Flow Yield	27.77%	-0.50%
P/S Ratio	N/A	1.95
P/B Ratio	N/A	3.34

Market Cap

Winner

GSL

$1.46B

XCH

$1.46B

Max Drawdown

Winner

GSL

95.58%

XCH

97.96%

Sharpe Ratio

Winner

GSL

1.63

XCH

0.15

5Y Beta

Winner

GSL

0.82

XCH

1.09

Industry

GSL

Marine Shipping

XCH

Specialty Industrial Machinery

P/E Ratio

GSL

3.70

Winner

XCH

-121.94

Forward P/E

GSL

3.11

XCH

N/A

Dividend Yield

GSL

6.16%

XCH

N/A

5Y Dividends CAGR

GSL

63.54%

XCH

N/A

5Y EPS CAGR

GSL

35.09%

XCH

N/A

Debt to Equity

GSL

34.81%

Winner

XCH

29.86%

Free Cash Flow Yield

Winner

GSL

27.77%

XCH

-0.50%

P/S Ratio

GSL

N/A

XCH

1.95

P/B Ratio

GSL

N/A

XCH

3.34

GSL vs XCH - Historical Returns

Returns include dividend reinvestment.

Period	GSL	XCH
1 month	+2.26%	+19.67%
3 months	+4.72%	-33.97%
6 months	+14.05%	-29.07%
1 year	+56.79%	-44.09%
5 years(CAGR)	+25.84%	N/A
10 years(CAGR)	+17.82%	N/A
Max(CAGR)	+0.94%	-71.03%

GSL

+2.26%

Winner

XCH

+19.67%

Winner

GSL

+4.72%

XCH

-33.97%

Winner

GSL

+14.05%

XCH

-29.07%

Winner

GSL

+56.79%

XCH

-44.09%

5Y(CAGR)

GSL

+25.84%

XCH

N/A

10Y(CAGR)

GSL

+17.82%

XCH

N/A

Max(CAGR)

Winner

GSL

+0.94%

XCH

-71.03%

GSL vs XCH - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	GSL	XCH
2026	+16.60%	-31.61%
2025	+66.82%	-45.93%
2024	+18.15%	-72.42%
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 XCH Drawdown Comparison

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

The maximum drawdown for XCH was -97.96%, occurring on Jul 2, 2026. This drawdown has not yet recovered.

The current GSL drawdown is -5.23%. The current XCH drawdown is -97.26%.

Rank	GSL	XCH
#1	-95.25% Feb 23, 2011 - Feb 26, 2026	-97.96% Oct 25, 2024 - Jul 2, 2026
#2	-83.31% Aug 15, 2008 - Jan 19, 2011	-44.53% Sep 18, 2024 - Oct 17, 2024
#3	-12.51% Mar 2, 2026 - May 5, 2026	-10.23% Sep 11, 2024 - Sep 17, 2024
#4	-12.44% May 8, 2026 - May 29, 2026	-3.86% Oct 17, 2024 - Oct 21, 2024
#5	-4.83% Jan 21, 2011 - Jan 27, 2011	-1.25% Oct 23, 2024 - Oct 25, 2024
#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

Correlation

Correlation between GSL and XCH is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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