SITE vs GNL-P-D

Comparison between SiteOne Landscape Supply Inc (SITE, Company) and Global Net Lease Inc (GNL-P-D, Company).

SITE vs GNL-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SITE(COMPANY)	GNL-P-D(COMPANY)
Market Cap	$5.04B	$5.03B
Max Drawdown	59.96%	16.42%
Sharpe Ratio	-0.21	0.89
5Y Beta	1.06	0.27
Industry	Industrial Distribution	N/A
P/E Ratio	33.29	-129.61
Forward P/E	23.42	N/A
PEG Ratio	0.99	N/A
5Y EPS CAGR	0.10%	N/A
Debt to Equity	33.04%	0.00%
Free Cash Flow Yield	4.88%	4.05%
P/S Ratio	1.06	N/A
P/B Ratio	3.11	N/A

Market Cap

Winner

SITE

$5.04B

GNL-P-D

$5.03B

Max Drawdown

SITE

59.96%

Winner

GNL-P-D

16.42%

Sharpe Ratio

SITE

-0.21

Winner

GNL-P-D

0.89

5Y Beta

SITE

1.06

Winner

GNL-P-D

0.27

Industry

SITE

Industrial Distribution

GNL-P-D

N/A

P/E Ratio

SITE

33.29

Winner

GNL-P-D

-129.61

Forward P/E

SITE

23.42

GNL-P-D

N/A

PEG Ratio

SITE

0.99

GNL-P-D

N/A

5Y EPS CAGR

SITE

0.10%

GNL-P-D

N/A

Debt to Equity

SITE

33.04%

Winner

GNL-P-D

0.00%

Free Cash Flow Yield

Winner

SITE

4.88%

GNL-P-D

4.05%

P/S Ratio

SITE

1.06

GNL-P-D

N/A

P/B Ratio

SITE

3.11

GNL-P-D

N/A

SITE vs GNL-P-D - Historical Returns

Returns include dividend reinvestment.

Period	SITE	GNL-P-D
1 month	-13.22%	+0.74%
3 months	-22.46%	-1.67%
6 months	-20.03%	+3.91%
1 year	-15.00%	+12.73%
5 years(CAGR)	-8.28%	N/A
10 years(CAGR)	+14.01%	N/A
Max(CAGR)	+14.59%	+15.87%

SITE

-13.22%

Winner

GNL-P-D

+0.74%

SITE

-22.46%

Winner

GNL-P-D

-1.67%

SITE

-20.03%

Winner

GNL-P-D

+3.91%

SITE

-15.00%

Winner

GNL-P-D

+12.73%

5Y(CAGR)

SITE

-8.28%

GNL-P-D

N/A

10Y(CAGR)

SITE

+14.01%

GNL-P-D

N/A

Max(CAGR)

SITE

+14.59%

Winner

GNL-P-D

+15.87%

SITE vs GNL-P-D - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SITE	GNL-P-D
2026	-16.00%	-2.23%
2025	-3.47%	+17.31%
2024	-18.05%	+14.77%
2023	+37.98%	+9.84%
2022	-50.47%	N/A
2021	+59.55%	N/A
2020	+75.03%	N/A
2019	+63.57%	N/A
2018	-27.54%	N/A
2017	+114.73%	N/A
2016	+30.22%	N/A

SITE vs GNL-P-D Drawdown Comparison

The maximum drawdown for SITE was -59.96%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for GNL-P-D was -14.16%, occurring on Oct 30, 2023. Recovery took 54 trading sessions.

The current SITE drawdown is -58.26%. The current GNL-P-D drawdown is -2.68%.

Rank	SITE	GNL-P-D
#1	-59.96% Nov 24, 2021 - Oct 20, 2022	-14.16% Sep 15, 2023 - Dec 1, 2023
#2	-51.20% Feb 20, 2020 - Jul 17, 2020	-13.36% Jan 26, 2024 - Jul 23, 2024
#3	-49.71% Jun 20, 2018 - Jan 15, 2020	-10.75% Mar 31, 2025 - Apr 28, 2025
#4	-26.48% Aug 23, 2016 - Mar 13, 2017	-9.76% Feb 4, 2026 - Mar 31, 2026
#5	-20.72% May 7, 2021 - Sep 9, 2021	-9.30% Sep 25, 2024 - Jan 29, 2025
#6	-14.87% Aug 3, 2020 - Oct 12, 2020	-6.21% Oct 21, 2025 - Dec 18, 2025
#7	-14.12% Jan 22, 2021 - Mar 15, 2021	-5.46% Dec 15, 2023 - Dec 26, 2023
#8	-13.68% Apr 17, 2018 - May 17, 2018	-4.95% May 15, 2025 - Jul 10, 2025
#9	-13.19% Jan 26, 2018 - Apr 17, 2018	-4.73% Jan 29, 2025 - Mar 13, 2025
#10	-12.17% Oct 13, 2020 - Nov 6, 2020	-3.74% Apr 28, 2025 - May 14, 2025
#11	-12.05% Nov 6, 2020 - Dec 8, 2020	-2.71% Jan 2, 2024 - Jan 16, 2024
#12	-9.53% Jul 5, 2017 - Sep 18, 2017	-2.52% Aug 16, 2024 - Sep 6, 2024
#13	-9.02% Mar 15, 2021 - Apr 12, 2021	-2.42% Jul 31, 2024 - Aug 9, 2024
#14	-8.91% May 18, 2018 - Jun 6, 2018	-2.32% Mar 13, 2025 - Mar 31, 2025
#15	-7.87% Jul 25, 2016 - Aug 22, 2016	-2.20% Sep 18, 2025 - Oct 20, 2025

Correlation

Correlation between SITE and GNL-P-D is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101