(GSL) Global Ship Lease - Performance -0.3% in 12m
Compare GSL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.27%
#10 in Group
Rel. Strength
43.84%
#4469 in Universe
Total Return 12m
-0.31%
#15 in Group
Total Return 5y
584.93%
#5 in Group
P/E 2.20
9th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 14.7%
80th Percentile in Group
12m Total Return: GSL (-0.3%) vs IYT (-2.8%)
5y Drawdown (Underwater) Chart
Top Performers in Marine Transportation
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DAC NYSE Danaos |
25.7% | 7.04% | 2132% | 3.05 | - | 0.52 | -19.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
16.5% | 21.9% | 231% | 4.61 | 23.4 | 0.35 | -43.9% | 30.4% |
Performance Comparison: GSL vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for GSL
| Total Return (including Dividends) | GSL | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 20.27% | 14.89% | 13.81% |
| 3 Months | 2.07% | -11.63% | -6.30% |
| 12 Months | -0.31% | -2.80% | 10.65% |
| 5 Years | 584.93% | 83.93% | 107.77% |
| Trend Score (consistency of price movement) | GSL | IYT | S&P 500 |
| 1 Month | 92.1% | 73.5% | 83% |
| 3 Months | -40.5% | -85.8% | -75.3% |
| 12 Months | -76.5% | 15.6% | 50.1% |
| 5 Years | 80.1% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #23 | 4.69% | 5.68% |
| 3 Month | #10 | 15.5% | 8.93% |
| 12 Month | #15 | 2.56% | -9.90% |
| 5 Years | #7 | 272% | 230% |
FAQs
Does GSL Global Ship Lease outperforms the market?
Yes,
over the last 12 months GSL made -0.31%, while its related Sector, the iShares Transportation (IYT) made -2.80%.
Over the last 3 months GSL made 2.07%, while IYT made -11.63%.
Over the last 3 months GSL made 2.07%, while IYT made -11.63%.
Performance Comparison GSL vs Indeces and Sectors
GSL vs. Indices GSL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.68% | 6.46% | -2.12% | -11.0% |
| US NASDAQ 100 | QQQ | 0.49% | 2.91% | -2.33% | -12.0% |
| US Dow Jones Industrial 30 | DIA | 0.27% | 10.3% | -1.83% | -8.02% |
| German DAX 40 | DAX | 0.70% | 5.31% | -28.4% | -26.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.50% | 8.44% | -2.89% | -7.68% |
| Hongkong Hang Seng | HSI | -2.49% | 0.34% | -10.5% | -14.0% |
| India NIFTY 50 | INDA | 5.60% | 15.4% | -2.56% | -0.10% |
| Brasil Bovespa | EWZ | -0.37% | 3.03% | -10.8% | 8.02% |
GSL vs. Sectors GSL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.04% | 6.86% | -9.18% | -21.9% |
| Consumer Discretionary | XLY | 0.30% | 6.04% | -1.14% | -14.6% |
| Consumer Staples | XLP | 1.54% | 13.7% | -9.05% | -9.43% |
| Energy | XLE | 0.86% | 13.5% | 4.47% | 9.15% |
| Financial | XLF | -0.42% | 6.75% | -9.22% | -22.7% |
| Health Care | XLV | 3.69% | 19.4% | 2.87% | 3.75% |
| Industrial | XLI | -1.01% | 3.45% | -3.55% | -11.3% |
| Materials | XLB | 0.88% | 6.71% | 2.77% | 4.92% |
| Real Estate | XLRE | 2.0% | 8.73% | -2.87% | -15.8% |
| Technology | XLK | -0.40% | -0.95% | 0.76% | -7.41% |
| Utilities | XLU | 0.63% | 10.7% | -9.78% | -17.8% |
| Aerospace & Defense | XAR | -1.30% | -0.89% | -13.6% | -27.6% |
| Biotech | XBI | 7.27% | 8.46% | 18.0% | 12.0% |
| Homebuilder | XHB | 0.21% | 8.79% | 11.1% | 7.24% |
| Retail | XRT | -1.22% | 5.62% | 2.12% | 1.17% |