(GSL) Global Ship Lease - Performance 1.4% in 12m
Compare GSL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.03%
#11 in Group
Rel. Strength
44.63%
#4448 in Universe
Total Return 12m
1.44%
#13 in Group
Total Return 5y
494.96%
#5 in Group
P/E 2.10
9th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 15.1%
81th Percentile in Group
12m Total Return: GSL (1.4%) vs IYT (-9.3%)
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 |
-0.42% | 13% | 1757% | 3.05 | - | 0.52 | -58.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
-9.62% | 29% | 218% | 3.96 | 15.8 | 0.35 | -42.9% | 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 | -9.08% | -8.90% | -4.31% |
| 3 Months | 2.65% | -18.05% | -7.85% |
| 12 Months | 1.44% | -9.25% | 10.76% |
| 5 Years | 494.96% | 69.90% | 106.31% |
| Trend Score (consistency of price movement) | GSL | IYT | S&P 500 |
| 1 Month | -26.6% | -33.9% | -35.6% |
| 3 Months | -16.9% | -91.4% | -89.7% |
| 12 Months | -64.2% | 29.7% | 58.3% |
| 5 Years | 80.4% | 63.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #24 | -0.20% | -4.98% |
| 3 Month | #13 | 25.3% | 11.4% |
| 12 Month | #13 | 11.8% | -8.41% |
| 5 Years | #8 | 250% | 188% |
FAQs
Does GSL Global Ship Lease outperforms the market?
Yes,
over the last 12 months GSL made 1.44%, while its related Sector, the iShares Transportation (IYT) made -9.25%.
Over the last 3 months GSL made 2.65%, while IYT made -18.05%.
Over the last 3 months GSL made 2.65%, while IYT made -18.05%.
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 | -1.84% | -4.77% | -3.37% | -9.32% |
| US NASDAQ 100 | QQQ | -3.80% | -4.84% | -3.37% | -10.6% |
| US Dow Jones Industrial 30 | DIA | 0.23% | -3.30% | -3.63% | -5.54% |
| German DAX 40 | DAX | 0.82% | -5.27% | -21.8% | -22.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.69% | -5.58% | -1.95% | -7.18% |
| Hongkong Hang Seng | HSI | 0.43% | -6.20% | -5.24% | -12.6% |
| India NIFTY 50 | INDA | 5.59% | -10.6% | -4.97% | -0.36% |
| Brasil Bovespa | EWZ | -1.59% | -11.1% | -7.87% | 6.94% |
GSL vs. Sectors GSL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.70% | -3.50% | -12.1% | -21.0% |
| Consumer Discretionary | XLY | -4.19% | -5.04% | -6.53% | -12.9% |
| Consumer Staples | XLP | 5.62% | -11.8% | -8.69% | -8.05% |
| Energy | XLE | 1.51% | 2.55% | -0.94% | 13.4% |
| Financial | XLF | 0.12% | -4.30% | -11.5% | -17.9% |
| Health Care | XLV | 1.18% | -4.11% | -1.36% | 1.18% |
| Industrial | XLI | -0.01% | -5.01% | -3.72% | -5.47% |
| Materials | XLB | 1.41% | -4.57% | 3.52% | 6.78% |
| Real Estate | XLRE | 2.99% | -7.17% | -1.22% | -13.7% |
| Technology | XLK | -5.65% | -4.56% | 1.50% | -4.80% |
| Utilities | XLU | 2.31% | -10.8% | -6.47% | -19.0% |
| Aerospace & Defense | XAR | -1.40% | -8.78% | -14.6% | -25.5% |
| Biotech | XBI | -0.97% | -1.24% | 9.72% | 3.69% |
| Homebuilder | XHB | -0.09% | -3.06% | 11.6% | 9.41% |
| Retail | XRT | 0.95% | -6.15% | 0.75% | 5.06% |