Global Net Lease, Inc. (GNL)

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The chart shows the growth of an initial investment of $10,000 in Global Net Lease, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Global Net Lease, Inc. (GNL) has returned 11.20% so far this year and 28.56% over the past 12 months. Over the last ten years, GNL has returned 0.75% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 2, 2015, GNL's average daily return is +0.02%, while the average monthly return is +0.42%. At this rate, your investment would double in approximately 13.8 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jul 2024 with a return of +22.8%, while the worst month was Mar 2020 at -27.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GNL closed higher 49% of trading days. The best single day was Mar 19, 2020 with a return of +27.2%, while the worst single day was Mar 18, 2020 at -26.1%.

Global Net Lease, Inc. has an annualized alpha of -5.22%, beta of 0.95, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since June 03, 2015.

• This stock participated in 120.24% of S&P 500 Index downside but only 75.25% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.27 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GNL ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Global Net Lease, Inc. (GNL) and compare them to a chosen benchmark (S&P 500 Index).

Global Net Lease, Inc. provided a 8.12% dividend yield over the last twelve months, with an annual payout of $0.76 per share.

The table displays the monthly dividend distributions for Global Net Lease, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Global Net Lease, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Global Net Lease, Inc. was 58.38%, occurring on Mar 18, 2020. Recovery took 281 trading sessions.

The current Global Net Lease, Inc. drawdown is 15.93%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Global Net Lease, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Global Net Lease, Inc. is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.