Performance of GSL Global Ship Lease | 48.4% in 12m
Compare GSL with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Global Ship Lease with its related Sector/Index IYT
Performance Duell GSL vs IYT
| TimeFrame | GSL | IYT |
|---|---|---|
| 1 Week | -3.54% | 2.52% |
| 1 Month | 9.24% | 4.00% |
| 3 Months | -4.52% | 7.42% |
| 6 Months | 19.6% | 1.55% |
| 12 Months | 48.4% | 21.13% |
| YTD | 33.0% | 6.89% |
| Rel. Perf. 1m | 0.34 | |
| Rel. Perf. 3m | -2.04 | |
| Rel. Perf. 6m | 1.83 | |
| Rel. Perf. 12m | 2.21 | |
| Spearman 1m | 0.62 | 0.310 |
| Spearman 3m | -0.08 | 0.652 |
Is Global Ship Lease a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Global Ship Lease (NYSE:GSL) is currently (October 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 97.46 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GSL as of October 2024 is 29.89. This means that GSL is currently undervalued and has a potential upside of +19.27% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GSL as of October 2024 is 29.89. This means that GSL is currently undervalued and has a potential upside of +19.27% (Margin of Safety).
Is GSL a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
Values above 0%: GSL is performing better - Values below 0%: GSL is underperforming
Compare GSL with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.00% | 3.94% | 6.86% | 13.05% |
| US NASDAQ 100 | QQQ | -5.82% | 1.69% | 6.92% | 12.59% |
| US Dow Jones Industrial 30 | DIA | -4.65% | 4.91% | 8.25% | 19.97% |
| German DAX 40 | DBXD | -4.58% | 4.09% | 13.93% | 21.34% |
| UK FTSE 100 | ISFU | -2.64% | 8.91% | 9.93% | 29.61% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.06% | -18.58% | -1.22% | 32.45% |
| Hongkong Hang Seng | HSI | 0.57% | -9.59% | -2.86% | 35.06% |
| Japan Nikkei 225 | EXX7 | -4.90% | 2.99% | 18.63% | 26.95% |
| India NIFTY 50 | INDA | -3.14% | 9.13% | 10.28% | 19.94% |
| Brasil Bovespa | EWZ | -1.11% | 10.96% | 27.82% | 47.49% |
GSL Global Ship Lease vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.46% | 2.14% | 9.44% | 13.01% |
| Consumer Discretionary | XLY | -4.48% | 3.55% | 8.62% | 23.16% |
| Consumer Staples | XLP | -3.53% | 11.62% | 8.96% | 23.41% |
| Energy | XLE | -3.45% | 0.01% | 23.76% | 41.87% |
| Financial | XLF | -5.19% | 6.30% | 7.19% | 8.72% |
| Health Care | XLV | -4.36% | 10.78% | 10.91% | 29.17% |
| Industrial | XLI | -4.60% | 2.69% | 9.31% | 12.67% |
| Materials | XLB | -4.13% | 3.85% | 14.67% | 23.21% |
| Real Estate | XLRE | -1.67% | 12.89% | 3.29% | 18.79% |
| Technology | XLK | -6.95% | -0.49% | 6.68% | 10.72% |
| Utilities | XLU | - | 6.58% | -3.37% | 11.53% |
| Aerospace & Defense | XAR | -3.18% | 3.86% | 3.09% | 11.48% |
| Biotech | XBI | -3.11% | 11.14% | 12.51% | 9.91% |
| Homebuilder | XHB | -1.40% | 2.66% | 4.06% | -14.85% |
| Retail | XRT | -3.42% | 5.56% | 16.87% | 18.94% |
Does Global Ship Lease outperform its market, is GSL a Sector Leader?
Yes, over the last 12 months Global Ship Lease (GSL) made 48.37%, while its related Sector, the iShares Transportation Average (IYT) made 21.13%.
Over the last 3 months GSL made -4.52%, while IYT made 7.42%.
Yes, over the last 12 months Global Ship Lease (GSL) made 48.37%, while its related Sector, the iShares Transportation Average (IYT) made 21.13%.
Over the last 3 months GSL made -4.52%, while IYT made 7.42%.
| Period | GSL | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 9.24% | 4.00% | 5.30% |
| 3 Months | -4.52% | 7.42% | 2.95% |
| 12 Months | 48.37% | 21.13% | 35.32% |