ILPT vs GLRE

Comparison between Industrial Logistics Properties Trust (ILPT, Company) and Greenlight Capital Re Ltd - Class A (GLRE, Company).

ILPT is from the Real Estate sector, while GLRE is from the Financial Services sector.

5-Year PerformanceGLRE has outperformed ILPT, delivering a return of +12.0% compared to -18.5%

ILPT vs GLRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILPT(COMPANY)	GLRE(COMPANY)
Market Cap	$540M	$541M
Max Drawdown	94.05%	85.00%
Sharpe Ratio	1.47	0.41
5Y Beta	1.01	0.47
Industry	Reit - Industrial	Insurance - Reinsurance
P/E Ratio	-9.96	6.71
Forward P/E	17.42	4.64
PEG Ratio	N/A	0.08
Dividend Yield	2.31%	N/A
5Y Dividends CAGR	-26.66%	N/A
Debt to Equity	873.31%	0.64%
Free Cash Flow Yield	12.07%	43.80%

Market Cap

ILPT

$540M

Winner

GLRE

$541M

Max Drawdown

ILPT

94.05%

Winner

GLRE

85.00%

Sharpe Ratio

Winner

ILPT

1.47

GLRE

0.41

5Y Beta

ILPT

1.01

Winner

GLRE

0.47

Industry

ILPT

Reit - Industrial

GLRE

Insurance - Reinsurance

P/E Ratio

Winner

ILPT

-9.96

GLRE

6.71

Forward P/E

ILPT

17.42

Winner

GLRE

4.64

PEG Ratio

ILPT

N/A

GLRE

0.08

Dividend Yield

ILPT

2.31%

GLRE

N/A

5Y Dividends CAGR

ILPT

-26.66%

GLRE

N/A

Debt to Equity

ILPT

873.31%

Winner

GLRE

0.64%

Free Cash Flow Yield

ILPT

12.07%

Winner

GLRE

43.80%

ILPT vs GLRE - Historical Returns

Returns include dividend reinvestment.

Period	ILPT	GLRE
1 month	+0.00%	-10.37%
3 months	+34.28%	-1.89%
6 months	+42.81%	+10.14%
1 year	+76.97%	+11.37%
5 years(CAGR)	-18.51%	+11.97%
10 years(CAGR)	-8.36%	-1.97%
Max(CAGR)	-8.36%	-2.09%

Winner

ILPT

+0.00%

GLRE

-10.37%

Winner

ILPT

+34.28%

GLRE

-1.89%

Winner

ILPT

+42.81%

GLRE

+10.14%

Winner

ILPT

+76.97%

GLRE

+11.37%

5Y(CAGR)

ILPT

-18.51%

Winner

GLRE

+11.97%

10Y(CAGR)

ILPT

-8.36%

Winner

GLRE

-1.97%

Max(CAGR)

ILPT

-8.36%

Winner

GLRE

-2.09%

ILPT vs GLRE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ILPT	GLRE
2026	+49.01%	+13.49%
2025	+56.79%	+6.35%
2024	-22.23%	+25.22%
2023	+36.24%	+40.12%
2022	-86.48%	+6.26%
2021	+16.76%	+4.95%
2020	+12.34%	-26.53%
2019	+21.85%	+4.88%
2018	-12.14%	-57.85%
2017	N/A	-13.73%
2016	N/A	+19.37%
2015	N/A	-42.43%
2014	N/A	-1.48%
2013	N/A	+44.12%
2012	N/A	-4.90%
2011	N/A	-12.79%
2010	N/A	+11.85%
2009	N/A	+68.98%
2008	N/A	-36.70%
2007	N/A	-13.48%

ILPT vs GLRE Drawdown Comparison

The maximum drawdown for ILPT was -93.78%, occurring on May 16, 2023. This drawdown has not yet recovered.

The maximum drawdown for GLRE was -85.00%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current ILPT drawdown is -68.42%. The current GLRE drawdown is -54.09%.

Rank	ILPT	GLRE
#1	-93.78% Oct 28, 2021 - May 16, 2023	-85.00% Sep 4, 2014 - Apr 1, 2020
#2	-44.08% Feb 14, 2020 - Dec 4, 2020	-62.87% May 25, 2007 - Feb 25, 2010
#3	-22.82% Aug 20, 2018 - Dec 3, 2019	-32.09% Nov 8, 2010 - Oct 21, 2013
#4	-14.48% Jan 17, 2018 - Jul 12, 2018	-18.31% Apr 23, 2010 - Oct 13, 2010
#5	-10.91% Dec 15, 2020 - Mar 15, 2021	-11.06% Nov 29, 2013 - Jun 11, 2014
#6	-10.18% Dec 3, 2019 - Jan 17, 2020	-8.47% Jul 16, 2014 - Sep 3, 2014
#7	-8.97% Sep 1, 2021 - Oct 18, 2021	-4.37% Nov 2, 2010 - Nov 8, 2010
#8	-5.05% Mar 15, 2021 - Apr 8, 2021	-4.13% Jun 11, 2014 - Jul 14, 2014
#9	-3.98% May 10, 2021 - May 20, 2021	-3.91% Feb 25, 2010 - Mar 24, 2010
#10	-3.63% Jun 14, 2021 - Jun 25, 2021	-3.30% Mar 31, 2010 - Apr 21, 2010
#11	-2.80% Aug 20, 2021 - Sep 1, 2021	-2.61% Nov 6, 2013 - Nov 15, 2013
#12	-2.65% Jun 25, 2021 - Jul 12, 2021	-1.36% Oct 31, 2013 - Nov 6, 2013
#13	-2.56% Jul 12, 2018 - Jul 27, 2018	-1.07% Oct 22, 2013 - Oct 29, 2013
#14	-2.55% Apr 21, 2021 - May 3, 2021	-0.63% Oct 26, 2010 - Nov 1, 2010
#15	-2.39% May 3, 2021 - May 10, 2021	-0.57% Oct 29, 2013 - Oct 31, 2013

Correlation

Correlation between ILPT and GLRE is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101