WTM vs GNL-P-D

Comparison between White Mountains Insurance Group Ltd (WTM, Company) and Global Net Lease Inc (GNL-P-D, Company).

WTM vs GNL-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTM(COMPANY)	GNL-P-D(COMPANY)
Market Cap	$5B	$5.01B
Max Drawdown	78.65%	16.42%
Sharpe Ratio	0.42	0.78
5Y Beta	0.34	0.27
Industry	Insurance - Property & Casualty	N/A
P/E Ratio	4.83	-129.12
Forward P/E	13.87	N/A
PEG Ratio	0.00	N/A
Dividend Yield	0.05%	N/A
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	12.53%	N/A
Debt to Equity	15.54%	0.00%
Free Cash Flow Yield	12.42%	4.06%
P/S Ratio	1.76	N/A
P/B Ratio	0.95	N/A

Market Cap

WTM

$5B

Winner

GNL-P-D

$5.01B

Max Drawdown

WTM

78.65%

Winner

GNL-P-D

16.42%

Sharpe Ratio

WTM

0.42

Winner

GNL-P-D

0.78

5Y Beta

WTM

0.34

Winner

GNL-P-D

0.27

Industry

WTM

Insurance - Property & Casualty

GNL-P-D

N/A

P/E Ratio

WTM

4.83

Winner

GNL-P-D

-129.12

Forward P/E

WTM

13.87

GNL-P-D

N/A

PEG Ratio

WTM

0.00

GNL-P-D

N/A

Dividend Yield

WTM

0.05%

GNL-P-D

N/A

5Y Dividends CAGR

WTM

14.87%

GNL-P-D

N/A

5Y EPS CAGR

WTM

12.53%

GNL-P-D

N/A

Debt to Equity

WTM

15.54%

Winner

GNL-P-D

0.00%

Free Cash Flow Yield

Winner

WTM

12.42%

GNL-P-D

4.06%

P/S Ratio

WTM

1.76

GNL-P-D

N/A

P/B Ratio

WTM

0.95

GNL-P-D

N/A

WTM vs GNL-P-D - Historical Returns

Returns include dividend reinvestment.

Period	WTM	GNL-P-D
1 month	-4.04%	-0.08%
3 months	-7.20%	-0.86%
6 months	-1.44%	-0.33%
1 year	+14.44%	+11.23%
5 years(CAGR)	+12.32%	N/A
10 years(CAGR)	+9.69%	N/A
Max(CAGR)	+11.45%	+15.59%

WTM

-4.04%

Winner

GNL-P-D

-0.08%

WTM

-7.20%

Winner

GNL-P-D

-0.86%

WTM

-1.44%

Winner

GNL-P-D

-0.33%

Winner

WTM

+14.44%

GNL-P-D

+11.23%

5Y(CAGR)

WTM

+12.32%

GNL-P-D

N/A

10Y(CAGR)

WTM

+9.69%

GNL-P-D

N/A

Max(CAGR)

WTM

+11.45%

Winner

GNL-P-D

+15.59%

WTM vs GNL-P-D - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WTM	GNL-P-D
2026	-0.83%	-2.62%
2025	+7.78%	+17.31%
2024	+28.89%	+14.77%
2023	+7.82%	+9.84%
2022	+40.13%	N/A
2021	+0.02%	N/A
2020	-10.78%	N/A
2019	+30.61%	N/A
2018	+1.26%	N/A
2017	+0.31%	N/A
2016	+16.25%	N/A
2015	+15.17%	N/A
2014	+5.05%	N/A
2013	+15.41%	N/A
2012	+13.20%	N/A
2011	+32.29%	N/A
2010	+0.31%	N/A
2009	+27.07%	N/A
2008	-46.61%	N/A
2007	-10.07%	N/A
2006	+5.94%	N/A
2005	-10.36%	N/A
2004	+42.59%	N/A
2003	+42.62%	N/A
2002	-7.44%	N/A
2001	+10.58%	N/A
2000	+172.82%	N/A
1999	-4.04%	N/A

WTM vs GNL-P-D Drawdown Comparison

The maximum drawdown for WTM was -77.48%, occurring on Mar 9, 2009. Recovery took 2327 trading sessions.

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

The current WTM drawdown is -12.73%. The current GNL-P-D drawdown is -3.07%.

Rank	WTM	GNL-P-D
#1	-77.48% Sep 8, 2005 - Dec 5, 2014	-14.16% Sep 15, 2023 - Dec 1, 2023
#2	-40.16% Feb 11, 2020 - Feb 10, 2021	-13.36% Jan 26, 2024 - Jul 23, 2024
#3	-27.02% Jun 21, 2001 - May 12, 2003	-10.75% Mar 31, 2025 - Apr 28, 2025
#4	-22.07% Feb 22, 2021 - Jun 7, 2022	-9.76% Feb 4, 2026 - Mar 31, 2026
#5	-18.77% Nov 1, 1999 - Mar 14, 2000	-9.30% Sep 25, 2024 - Jan 29, 2025
#6	-18.05% Nov 25, 2024 - Nov 26, 2025	-6.21% Oct 21, 2025 - Dec 18, 2025
#7	-16.59% Mar 1, 2017 - Sep 14, 2018	-5.46% Dec 15, 2023 - Dec 26, 2023
#8	-16.37% Mar 11, 2005 - Aug 19, 2005	-4.95% May 15, 2025 - Jul 10, 2025
#9	-15.67% Apr 6, 2004 - Nov 18, 2004	-4.73% Jan 29, 2025 - Mar 13, 2025
#10	-15.54% Sep 8, 2022 - Oct 28, 2022	-3.74% Apr 28, 2025 - May 14, 2025
#11	-14.93% Feb 17, 2023 - Jul 20, 2023	-2.71% Jan 2, 2024 - Jan 16, 2024
#12	-14.80% Sep 14, 2018 - May 31, 2019	-2.52% Aug 16, 2024 - Sep 6, 2024
#13	-14.22% Apr 17, 2026 - Jun 11, 2026	-2.42% Jul 31, 2024 - Aug 9, 2024
#14	-13.91% Jun 16, 2003 - Oct 3, 2003	-2.32% Mar 13, 2025 - Mar 31, 2025
#15	-13.43% Nov 30, 2015 - Apr 1, 2016	-2.20% Sep 18, 2025 - Oct 20, 2025

Correlation

Correlation between WTM and GNL-P-D is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (1999 - 2026)

WTM vs GNL-P-D dividend yield comparison.

Year	WTM	GNL-P-D
2026	0.05%	3.97%
2025	0.05%	7.52%
2024	0.05%	8.04%
2023	0.07%	2.19%
2022	0.07%	0.00%
2021	0.10%	0.00%
2020	0.10%	0.00%
2019	0.09%	0.00%
2018	0.12%	0.00%
2017	0.12%	0.00%
2016	0.12%	0.00%
2015	0.14%	0.00%
2014	0.16%	0.00%
2013	0.17%	0.00%
2012	0.19%	0.00%
2011	0.22%	0.00%
2010	0.30%	0.00%
2009	0.30%	0.00%
2008	3.00%	0.00%
2007	1.56%	0.00%
2006	1.38%	0.00%
2005	1.43%	0.00%
2004	0.15%	0.00%
2003	0.22%	0.00%
2002	0.31%	0.00%
2001	0.29%	0.00%
2000	0.25%	0.00%
1999	0.33%	0.00%