SPHR vs GNL-P-A

Comparison between Sphere Entertainment Co - Class A (SPHR, Company) and Global Net Lease Inc (GNL-P-A, Company).

5-Year PerformanceSPHR has outperformed GNL-P-A, delivering a return of +11.3% compared to +5.0%

SPHR vs GNL-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPHR(COMPANY)	GNL-P-A(COMPANY)
Market Cap	$5.09B	$5.09B
Max Drawdown	81.69%	54.39%
Sharpe Ratio	2.82	0.65
5Y Beta	1.59	0.28
Industry	Entertainment	Other
P/E Ratio	-187.71	-18.67
Forward P/E	28.41	N/A
PEG Ratio	N/A	-0.29
5Y Dividends CAGR	N/A	0.00%
Debt to Equity	36.05%	0.00%
Free Cash Flow Yield	7.33%	4.75%
P/S Ratio	3.83	N/A
P/B Ratio	2.26	N/A

Market Cap

Winner

SPHR

$5.09B

GNL-P-A

$5.09B

Max Drawdown

SPHR

81.69%

Winner

GNL-P-A

54.39%

Sharpe Ratio

Winner

SPHR

2.82

GNL-P-A

0.65

5Y Beta

SPHR

1.59

Winner

GNL-P-A

0.28

Industry

SPHR

Entertainment

GNL-P-A

Other

P/E Ratio

Winner

SPHR

-187.71

GNL-P-A

-18.67

Forward P/E

SPHR

28.41

GNL-P-A

N/A

PEG Ratio

SPHR

N/A

GNL-P-A

-0.29

5Y Dividends CAGR

SPHR

N/A

GNL-P-A

0.00%

Debt to Equity

SPHR

36.05%

Winner

GNL-P-A

0.00%

Free Cash Flow Yield

Winner

SPHR

7.33%

GNL-P-A

4.75%

P/S Ratio

SPHR

3.83

GNL-P-A

N/A

P/B Ratio

SPHR

2.26

GNL-P-A

N/A

SPHR vs GNL-P-A - Historical Returns

Returns include dividend reinvestment.

Period	SPHR	GNL-P-A
1 month	+12.72%	-0.22%
3 months	+39.46%	+2.08%
6 months	+70.68%	+3.10%
1 year	+290.84%	+11.14%
5 years(CAGR)	+11.33%	+4.95%
10 years(CAGR)	N/A	+7.10%
Max(CAGR)	+9.30%	+7.10%

Winner

SPHR

+12.72%

GNL-P-A

-0.22%

Winner

SPHR

+39.46%

GNL-P-A

+2.08%

Winner

SPHR

+70.68%

GNL-P-A

+3.10%

Winner

SPHR

+290.84%

GNL-P-A

+11.14%

5Y(CAGR)

Winner

SPHR

+11.33%

GNL-P-A

+4.95%

10Y(CAGR)

SPHR

N/A

GNL-P-A

+7.10%

Max(CAGR)

Winner

SPHR

+9.30%

GNL-P-A

+7.10%

SPHR vs GNL-P-A - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SPHR	GNL-P-A
2026	+62.51%	+1.42%
2025	+129.05%	+10.32%
2024	+20.32%	+13.44%
2023	-22.41%	+13.34%
2022	-39.98%	-14.75%
2021	-29.83%	+8.85%
2020	+18.68%	+5.26%
2019	N/A	+15.99%
2018	N/A	+4.98%
2017	N/A	+4.11%

SPHR vs GNL-P-A Drawdown Comparison

The maximum drawdown for SPHR was -81.69%, occurring on May 16, 2023. Recovery took 1250 trading sessions.

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

The current GNL-P-A drawdown is -1.25%.

Rank	SPHR	GNL-P-A
#1	-81.69% Mar 8, 2021 - Feb 27, 2026	-54.39% Feb 20, 2020 - Aug 12, 2020
#2	-27.82% Apr 9, 2020 - Dec 28, 2020	-27.74% Feb 2, 2023 - Aug 8, 2024
#3	-15.51% Dec 31, 2020 - Feb 26, 2021	-24.22% Jul 29, 2022 - Feb 2, 2023
#4	-12.31% May 1, 2026 - Jun 1, 2026	-16.63% Aug 19, 2021 - Jul 29, 2022
#5	-11.18% Feb 27, 2026 - Apr 1, 2026	-12.70% Oct 28, 2024 - May 15, 2025
#6	-5.90% Apr 17, 2026 - Apr 29, 2026	-8.01% Jan 22, 2026 - Mar 31, 2026
#7	-5.68% Jun 1, 2026 - Jun 11, 2026	-6.02% Oct 22, 2018 - Feb 13, 2019
#8	-2.33% Apr 2, 2026 - Apr 8, 2026	-5.84% Oct 29, 2025 - Dec 18, 2025
#9	-2.10% Mar 1, 2021 - Mar 3, 2021	-4.95% Mar 15, 2018 - Jun 29, 2018
#10	-2.07% Mar 3, 2021 - Mar 5, 2021	-4.04% May 15, 2025 - Jul 9, 2025
#11	-1.94% Apr 8, 2026 - Apr 14, 2026	-3.85% Nov 30, 2017 - Jan 2, 2018
#12	-0.86% Apr 14, 2026 - Apr 17, 2026	-3.76% Dec 8, 2020 - Mar 26, 2021
#13	N/A	-3.66% Apr 5, 2021 - Jul 7, 2021
#14	N/A	-3.00% Nov 19, 2019 - Dec 24, 2019
#15	N/A	-2.69% Jul 7, 2021 - Aug 19, 2021

Correlation

Correlation between SPHR and GNL-P-A is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101