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Global Ship Lease, Inc. (GSL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINMHY271836006
CUSIPY27183600
SectorIndustrials
IndustryMarine Shipping

Highlights

Market Cap$939.87M
EPS$8.21
PE Ratio3.26
Revenue (TTM)$666.72M
Gross Profit (TTM)$415.89M
EBITDA (TTM)$426.41M
Year Range$16.14 - $26.96
Target Price$28.00
Short %3.60%
Short Ratio1.51

Share Price Chart


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Compare to other instruments

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Global Ship Lease, Inc.

Popular comparisons: GSL vs. JXN, GSL vs. ZIM, GSL vs. DHT, GSL vs. ASC, GSL vs. SPY, GSL vs. ACMR, GSL vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Global Ship 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.


-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%December2024FebruaryMarchAprilMay
-14.41%
297.10%
GSL (Global Ship Lease, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Global Ship Lease, Inc. had a return of 49.24% year-to-date (YTD) and 71.79% in the last 12 months. Over the past 10 years, Global Ship Lease, Inc. had an annualized return of 2.46%, while the S&P 500 had an annualized return of 10.76%, indicating that Global Ship Lease, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date49.24%11.21%
1 month29.67%4.60%
6 months64.06%16.35%
1 year71.79%27.79%
5 years (annualized)41.19%13.43%
10 years (annualized)2.46%10.76%

Monthly Returns

The table below presents the monthly returns of GSL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20248.07%-3.21%-0.25%12.12%49.24%
202311.29%6.62%-3.30%2.13%-8.18%12.66%10.62%-8.31%-4.97%-4.14%7.08%7.54%28.97%
202217.07%-2.87%10.43%-21.94%-0.47%-24.08%13.32%1.19%-14.98%8.36%3.73%-4.09%-22.16%
2021-0.34%30.97%-9.15%-1.42%22.21%16.91%-11.50%18.10%17.49%-1.81%-1.47%0.97%100.36%
2020-17.21%-19.56%-37.08%30.54%-13.89%1.94%3.07%31.12%20.42%-1.74%39.82%25.42%34.65%
201927.42%0.08%-8.46%-3.28%19.46%10.25%7.51%-16.30%23.95%-3.27%20.14%-0.68%91.45%
20187.76%-8.80%-3.51%10.91%20.49%-10.20%-5.30%-6.40%-5.98%-13.55%-13.43%-24.69%-46.55%
20176.00%-4.40%-2.63%-11.49%-10.69%4.27%-2.38%-9.32%45.37%-7.64%-17.93%-2.52%-22.67%
2016-32.69%21.14%-45.75%99.13%-29.26%-21.60%34.64%0.58%-3.49%-21.08%29.01%-11.24%-42.31%
20157.78%10.93%0.74%-1.48%6.93%1.40%-1.55%-4.08%-12.72%-11.64%-13.75%-24.42%-38.92%
2014-10.82%-0.93%-18.08%-12.64%6.05%2.23%-7.28%4.19%0.75%-9.98%8.03%15.38%-25.12%
201331.63%-12.14%32.35%-0.89%0.67%-11.36%17.34%-4.93%16.67%-3.28%6.99%12.13%104.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of GSL is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of GSL is 9191
GSL (Global Ship Lease, Inc.)
The Sharpe Ratio Rank of GSL is 9696Sharpe Ratio Rank
The Sortino Ratio Rank of GSL is 9494Sortino Ratio Rank
The Omega Ratio Rank of GSL is 9393Omega Ratio Rank
The Calmar Ratio Rank of GSL is 8383Calmar Ratio Rank
The Martin Ratio Rank of GSL is 8888Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Global Ship Lease, Inc. (GSL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GSL
Sharpe ratio
The chart of Sharpe ratio for GSL, currently valued at 2.78, compared to the broader market-2.00-1.000.001.002.003.004.002.78
Sortino ratio
The chart of Sortino ratio for GSL, currently valued at 3.49, compared to the broader market-4.00-2.000.002.004.006.003.49
Omega ratio
The chart of Omega ratio for GSL, currently valued at 1.47, compared to the broader market0.501.001.502.001.47
Calmar ratio
The chart of Calmar ratio for GSL, currently valued at 1.15, compared to the broader market0.002.004.006.001.15
Martin ratio
The chart of Martin ratio for GSL, currently valued at 8.16, compared to the broader market-10.000.0010.0020.0030.008.16
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.52, compared to the broader market-2.00-1.000.001.002.003.004.002.52
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.44, compared to the broader market0.501.001.502.001.44
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.04, compared to the broader market0.002.004.006.002.04
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.59, compared to the broader market-10.000.0010.0020.0030.009.59

Sharpe Ratio

The current Global Ship Lease, Inc. Sharpe ratio is 2.78. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Global Ship Lease, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
2.78
2.52
GSL (Global Ship Lease, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Global Ship Lease, Inc. granted a 5.24% dividend yield in the last twelve months. The annual payout for that period amounted to $1.50 per share.


PeriodTTM202320222021202020192018201720162015
Dividend$1.50$1.50$1.38$0.75$0.00$0.55$0.00$0.00$0.00$2.15

Dividend yield

5.24%7.57%8.26%3.27%0.00%6.19%0.00%0.00%0.00%10.32%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.38$0.00$0.00$0.38$0.75
2023$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$1.50
2022$0.00$0.25$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$1.38
2021$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.75
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$0.00$0.00$0.00$0.55
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.80$0.55$0.00$0.80$0.00$2.15

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.2%
Global Ship Lease, Inc. has a dividend yield of 5.24%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%15.9%
Global Ship Lease, Inc. has a payout ratio of 15.89%, which is below the market average. This means Global Ship Lease, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-31.73%
-0.31%
GSL (Global Ship Lease, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Global Ship 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 Ship Lease, Inc. was 94.84%, occurring on Mar 19, 2020. The portfolio has not yet recovered.

The current Global Ship Lease, Inc. drawdown is 31.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.84%Feb 24, 20112282Mar 19, 2020
-84.26%Aug 17, 2007558Nov 2, 2009320Feb 9, 2011878
-3%Jul 20, 200719Aug 15, 20071Aug 16, 200720
-2.55%Nov 21, 20063Nov 24, 200618Dec 20, 200621
-2.07%Apr 13, 20077Apr 23, 200728Jun 1, 200735

Volatility

Volatility Chart

The current Global Ship Lease, Inc. volatility is 6.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
6.76%
3.10%
GSL (Global Ship Lease, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items