XCH vs GSL

Comparison between XCHG Ltd (XCH, Company) and Global Ship Lease Inc - Class A (GSL, Company).

Both XCH and GSL are from the Industrials sector.

XCH vs GSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XCH(COMPANY)	GSL(COMPANY)
Market Cap	$1.46B	$1.46B
Max Drawdown	97.96%	95.58%
Sharpe Ratio	0.15	1.63
5Y Beta	1.09	0.82
Industry	Specialty Industrial Machinery	Marine Shipping
P/E Ratio	-121.94	3.70
Forward P/E	N/A	3.11
Dividend Yield	N/A	6.16%
5Y Dividends CAGR	N/A	63.54%
5Y EPS CAGR	N/A	35.09%
Debt to Equity	29.86%	34.81%
Free Cash Flow Yield	-0.50%	27.77%
P/S Ratio	1.95	N/A
P/B Ratio	3.34	N/A

Market Cap

XCH

$1.46B

Winner

GSL

$1.46B

Max Drawdown

XCH

97.96%

Winner

GSL

95.58%

Sharpe Ratio

XCH

0.15

Winner

GSL

1.63

5Y Beta

XCH

1.09

Winner

GSL

0.82

Industry

XCH

Specialty Industrial Machinery

GSL

Marine Shipping

P/E Ratio

Winner

XCH

-121.94

GSL

3.70

Forward P/E

XCH

N/A

GSL

3.11

Dividend Yield

XCH

N/A

GSL

6.16%

5Y Dividends CAGR

XCH

N/A

GSL

63.54%

5Y EPS CAGR

XCH

N/A

GSL

35.09%

Debt to Equity

Winner

XCH

29.86%

GSL

34.81%

Free Cash Flow Yield

XCH

-0.50%

Winner

GSL

27.77%

P/S Ratio

XCH

1.95

GSL

N/A

P/B Ratio

XCH

3.34

GSL

N/A

XCH vs GSL - Historical Returns

Returns include dividend reinvestment.

Period	XCH	GSL
1 month	+19.67%	+2.26%
3 months	-33.97%	+4.72%
6 months	-29.07%	+14.05%
1 year	-44.09%	+56.79%
5 years(CAGR)	N/A	+25.84%
10 years(CAGR)	N/A	+17.82%
Max(CAGR)	-71.03%	+0.94%

Winner

XCH

+19.67%

GSL

+2.26%

XCH

-33.97%

Winner

GSL

+4.72%

XCH

-29.07%

Winner

GSL

+14.05%

XCH

-44.09%

Winner

GSL

+56.79%

5Y(CAGR)

XCH

N/A

GSL

+25.84%

10Y(CAGR)

XCH

N/A

GSL

+17.82%

Max(CAGR)

XCH

-71.03%

Winner

GSL

+0.94%

XCH vs GSL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	XCH	GSL
2026	-31.61%	+16.60%
2025	-45.93%	+66.82%
2024	-72.42%	+18.15%
2023	N/A	+29.34%
2022	N/A	-23.41%
2021	N/A	+102.68%
2020	N/A	+38.10%
2019	N/A	+58.79%
2018	N/A	-47.46%
2017	N/A	-25.16%
2016	N/A	-42.31%
2015	N/A	-41.54%
2014	N/A	-22.81%
2013	N/A	+95.77%
2012	N/A	+68.00%
2011	N/A	-64.16%
2010	N/A	+241.38%
2009	N/A	-55.55%
2008	N/A	-57.93%

XCH vs GSL Drawdown Comparison

The maximum drawdown for XCH was -97.96%, occurring on Jul 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for GSL was -95.25%, occurring on Mar 19, 2020. Recovery took 3774 trading sessions.

The current XCH drawdown is -97.26%. The current GSL drawdown is -5.23%.

Rank	XCH	GSL
#1	-97.96% Oct 25, 2024 - Jul 2, 2026	-95.25% Feb 23, 2011 - Feb 26, 2026
#2	-44.53% Sep 18, 2024 - Oct 17, 2024	-83.31% Aug 15, 2008 - Jan 19, 2011
#3	-10.23% Sep 11, 2024 - Sep 17, 2024	-12.51% Mar 2, 2026 - May 5, 2026
#4	-3.86% Oct 17, 2024 - Oct 21, 2024	-12.44% May 8, 2026 - May 29, 2026
#5	-1.25% Oct 23, 2024 - Oct 25, 2024	-4.83% Jan 21, 2011 - Jan 27, 2011
#6	N/A	-3.15% Jan 27, 2011 - Feb 9, 2011
#7	N/A	-1.13% Feb 14, 2011 - Feb 22, 2011
#8	N/A	-0.62% Jan 19, 2011 - Jan 21, 2011
#9	N/A	-0.19% May 6, 2026 - May 8, 2026

Correlation

Correlation between XCH and GSL is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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