(GSL) Global Ship Lease - Performance 6.1% in 12m
Compare GSL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
66.56%
#6 in Group
Rel. Strength
61.77%
#2962 in Universe
Total Return 12m
6.05%
#9 in Group
Total Return 5y
724.77%
#4 in Group
P/E 2.36
18th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 14.0%
80th Percentile in Group
12m Total Return: GSL (6.1%) vs IYT (-13.4%)
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 |
-4.71% | 2.37% | 2350% | 3 | - | 0.52 | -58.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
-7.53% | 26.4% | 212% | 4.53 | 29.5 | 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 | -2.16% | -13.36% | -7.79% |
| 3 Months | -5.62% | -13.12% | -9.06% |
| 12 Months | 6.05% | -13.35% | 4.64% |
| 5 Years | 724.77% | 79.16% | 117.94% |
| Trend Score (consistency of price movement) | GSL | IYT | S&P 500 |
| 1 Month | -32.2% | -41% | -5.5% |
| 3 Months | 68.4% | -65.3% | -61.9% |
| 12 Months | -30.9% | 51.8% | 82.8% |
| 5 Years | 81.0% | 66.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #11 | 12.9% | 6.11% |
| 3 Month | #14 | 8.63% | 3.79% |
| 12 Month | #10 | 22.4% | 1.34% |
| 5 Years | #5 | 360% | 278% |
FAQs
Does GSL Global Ship Lease outperforms the market?
Yes,
over the last 12 months GSL made 6.05%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months GSL made -5.62%, while IYT made -13.12%.
Over the last 3 months GSL made -5.62%, while IYT made -13.12%.
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 | -3.46% | 5.63% | -11.5% | 1.41% |
| US NASDAQ 100 | QQQ | -2.39% | 7.04% | -10.3% | 3.49% |
| US Dow Jones Industrial 30 | DIA | -4.63% | 3.88% | -13.6% | 0.80% |
| German DAX 40 | DAX | -4.58% | 4.16% | -30.4% | -11.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.18% | -1.36% | -1.29% | -2.05% |
| Hongkong Hang Seng | HSI | -6.97% | -3.14% | -7.97% | -10.5% |
| India NIFTY 50 | INDA | -7.64% | -9.23% | -6.31% | 6.30% |
| Brasil Bovespa | EWZ | -8.82% | -11.2% | -10.7% | 17.4% |
GSL vs. Sectors GSL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.62% | 5.94% | -19.9% | -6.95% |
| Consumer Discretionary | XLY | -2.76% | 7.47% | -14.5% | -1.05% |
| Consumer Staples | XLP | -10.3% | -0.88% | -18.7% | -6.86% |
| Energy | XLE | -2.22% | -1.70% | -11.9% | 13.8% |
| Financial | XLF | -3.86% | 5.33% | -23.5% | -10.2% |
| Health Care | XLV | -7.55% | 1.78% | -11.7% | 5.07% |
| Industrial | XLI | -3.52% | 3.91% | -10.7% | 3.91% |
| Materials | XLB | -4.71% | 1.87% | -4.99% | 14.9% |
| Real Estate | XLRE | -7.35% | 3.44% | -11.2% | -3.86% |
| Technology | XLK | -1.12% | 8.40% | -4.31% | 11.3% |
| Utilities | XLU | -10.8% | -2.35% | -14.8% | -18.9% |
| Aerospace & Defense | XAR | -3.84% | 1.23% | -16.5% | -9.14% |
| Biotech | XBI | -0.18% | 6.55% | 2.75% | 20.1% |
| Homebuilder | XHB | -1.77% | 4.78% | 8.57% | 20.9% |
| Retail | XRT | -2.41% | 6.37% | -4.82% | 17.6% |