MC vs GNL-P-A

Comparison between Moelis & Co - Class A (MC, Company) and Global Net Lease Inc (GNL-P-A, Company).

5-Year PerformanceMC has outperformed GNL-P-A, delivering a return of +9.7% compared to +5.4%

MC vs GNL-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MC(COMPANY)	GNL-P-A(COMPANY)
Market Cap	$5.11B	$5.09B
Max Drawdown	64.41%	54.39%
Sharpe Ratio	0.34	0.54
5Y Beta	1.48	0.29
Industry	Capital Markets	Other
P/E Ratio	23.03	-18.67
Forward P/E	18.87	N/A
PEG Ratio	0.83	-0.29
Dividend Yield	4.07%	N/A
5Y Dividends CAGR	-14.64%	0.00%
5Y EPS CAGR	-3.92%	N/A
Debt to Equity	54.85%	0.00%
Free Cash Flow Yield	8.16%	4.75%

Market Cap

Winner

$5.11B

GNL-P-A

$5.09B

Max Drawdown

64.41%

Winner

GNL-P-A

54.39%

Sharpe Ratio

0.34

Winner

GNL-P-A

0.54

5Y Beta

1.48

Winner

GNL-P-A

0.29

Industry

Capital Markets

GNL-P-A

Other

P/E Ratio

23.03

Winner

GNL-P-A

-18.67

Forward P/E

18.87

GNL-P-A

N/A

PEG Ratio

0.83

Winner

GNL-P-A

-0.29

Dividend Yield

4.07%

GNL-P-A

N/A

5Y Dividends CAGR

-14.64%

Winner

GNL-P-A

0.00%

5Y EPS CAGR

-3.92%

GNL-P-A

N/A

Debt to Equity

54.85%

Winner

GNL-P-A

0.00%

Free Cash Flow Yield

Winner

8.16%

GNL-P-A

4.75%

MC vs GNL-P-A - Historical Returns

Returns include dividend reinvestment.

Period	MC	GNL-P-A
1 month	-5.48%	+0.88%
3 months	+2.76%	+0.42%
6 months	+7.83%	+7.57%
1 year	+11.15%	+10.19%
5 years(CAGR)	+9.69%	+5.43%
10 years(CAGR)	+17.31%	+7.21%
Max(CAGR)	+15.53%	+7.21%

-5.48%

Winner

GNL-P-A

+0.88%

Winner

+2.76%

GNL-P-A

+0.42%

Winner

+7.83%

GNL-P-A

+7.57%

Winner

+11.15%

GNL-P-A

+10.19%

5Y(CAGR)

Winner

+9.69%

GNL-P-A

+5.43%

10Y(CAGR)

Winner

+17.31%

GNL-P-A

+7.21%

Max(CAGR)

Winner

+15.53%

GNL-P-A

+7.21%

MC vs GNL-P-A - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MC	GNL-P-A
2026	-7.90%	+1.87%
2025	-3.58%	+10.32%
2024	+38.29%	+13.44%
2023	+52.46%	+13.34%
2022	-35.28%	-14.75%
2021	+51.49%	+8.85%
2020	+60.40%	+5.26%
2019	-2.44%	+15.99%
2018	-23.43%	+4.98%
2017	+51.96%	+4.11%
2016	+33.42%	N/A
2015	-14.40%	N/A
2014	+39.19%	N/A

MC vs GNL-P-A Drawdown Comparison

The maximum drawdown for MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.

The maximum drawdown for GNL-P-A was -54.39%, occurring on Mar 18, 2020. Recovery took 121 trading sessions.

The current MC drawdown is -15.92%. The current GNL-P-A drawdown is -0.81%.

Rank	MC	GNL-P-A
#1	-58.34% Jun 20, 2018 - Jan 14, 2021	-54.39% Feb 20, 2020 - Aug 12, 2020
#2	-53.05% Nov 5, 2021 - Jul 16, 2024	-27.74% Feb 2, 2023 - Aug 8, 2024
#3	-39.32% Feb 6, 2025 - Apr 8, 2025	-24.22% Jul 29, 2022 - Feb 2, 2023
#4	-31.77% Jan 2, 2015 - Dec 15, 2016	-16.63% Aug 19, 2021 - Jul 29, 2022
#5	-17.00% Aug 29, 2014 - Nov 13, 2014	-12.70% Oct 28, 2024 - May 15, 2025
#6	-14.66% Jun 23, 2014 - Aug 29, 2014	-8.01% Jan 22, 2026 - Mar 31, 2026
#7	-12.95% Jul 30, 2024 - Sep 17, 2024	-6.02% Oct 22, 2018 - Feb 13, 2019
#8	-12.14% Nov 6, 2024 - Feb 6, 2025	-5.84% Oct 29, 2025 - Dec 18, 2025
#9	-11.76% Jul 25, 2017 - Oct 20, 2017	-4.95% Mar 15, 2018 - Jun 29, 2018
#10	-10.97% Nov 13, 2014 - Dec 23, 2014	-4.04% May 15, 2025 - Jul 9, 2025
#11	-10.63% Mar 20, 2018 - Apr 24, 2018	-3.85% Nov 30, 2017 - Jan 2, 2018
#12	-10.55% Jan 15, 2021 - Feb 19, 2021	-3.76% Dec 8, 2020 - Mar 26, 2021
#13	-10.04% Mar 17, 2021 - Jun 24, 2021	-3.66% Apr 5, 2021 - Jul 7, 2021
#14	-9.95% Mar 16, 2017 - Apr 24, 2017	-3.00% Nov 19, 2019 - Dec 24, 2019
#15	-9.27% Apr 24, 2017 - Jun 13, 2017	-2.69% Jul 7, 2021 - Aug 19, 2021

Correlation

Correlation between MC and GNL-P-A is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2014 - 2026)

MC vs GNL-P-A dividend yield comparison.

Year	MC	GNL-P-A
2026	2.02%	3.95%
2025	3.78%	7.77%
2024	3.25%	7.90%
2023	4.28%	8.24%
2022	6.25%	8.62%
2021	10.88%	6.78%
2020	8.88%	6.93%
2019	10.18%	6.86%
2018	14.19%	9.18%
2017	5.11%	0.37%
2016	9.71%	0.00%
2015	3.43%	0.00%
2014	4.01%	0.00%