Global Ship Lease, Inc. (GSL)
Company Info
Highlights
$836.39M
$8.82
2.65
$533.45M
$302.23M
$346.91M
$16.83 - $29.79
$31.00
4.31%
5.08
Share Price Chart
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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.
Returns By Period
Global Ship Lease, Inc. had a return of 21.17% year-to-date (YTD) and 35.22% in the last 12 months. Over the past 10 years, Global Ship Lease, Inc. had an annualized return of 0.51%, while the S&P 500 had an annualized return of 11.16%, indicating that Global Ship Lease, Inc. did not perform as well as the benchmark.
GSL
21.17%
-7.90%
-16.20%
35.22%
30.62%
0.51%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.07% | -3.21% | -0.25% | 12.12% | 33.21% | -3.74% | -8.23% | -3.39% | 6.26% | -10.51% | 21.17% | ||
| 2023 | 11.29% | 6.62% | -3.30% | 2.13% | -8.19% | 12.66% | 10.62% | -8.31% | -4.97% | -4.14% | 7.07% | 7.54% | 28.94% |
| 2022 | 17.07% | -2.88% | 10.43% | -21.94% | -0.48% | -24.08% | 13.32% | 1.19% | -14.98% | 8.36% | 3.72% | -4.09% | -22.18% |
| 2021 | -0.34% | 30.97% | -9.15% | -1.42% | 22.20% | 16.91% | -11.50% | 18.10% | 17.49% | -1.81% | -1.47% | 0.97% | 100.33% |
| 2020 | -17.21% | -19.56% | -37.07% | 30.54% | -13.89% | 1.94% | 3.07% | 31.12% | 20.42% | -1.74% | 39.82% | 25.42% | 34.65% |
| 2019 | 27.42% | 0.08% | -8.45% | -3.28% | 19.46% | 10.25% | 7.51% | -16.30% | 23.95% | -3.27% | 20.14% | -0.67% | 91.45% |
| 2018 | 7.76% | -8.80% | -3.51% | 10.91% | 20.49% | -10.20% | -5.30% | -6.40% | -5.98% | -13.54% | -13.43% | -24.69% | -46.55% |
| 2017 | 6.00% | -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% | -21.61% | 34.65% | 0.58% | -3.49% | -21.08% | 29.01% | -11.24% | -42.31% |
| 2015 | 7.78% | 10.93% | 0.74% | -1.48% | 6.93% | 1.40% | -1.55% | -3.89% | -12.72% | -11.64% | -13.76% | -24.42% | -38.80% |
| 2014 | -10.82% | -0.93% | -18.08% | -12.64% | 6.05% | 2.23% | -7.28% | 4.19% | 0.75% | -9.97% | 8.03% | 15.38% | -25.12% |
| 2013 | 31.63% | -12.15% | 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 rank of GSL is 72, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Global Ship Lease, Inc. provided a 5.25% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.50 | $1.38 | $0.75 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $2.25 |
Dividend yield | 5.25% | 7.57% | 8.26% | 3.27% | 0.00% | 6.19% | 0.00% | 0.00% | 0.00% | 10.80% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $1.20 | |
| 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 | $0.90 | $0.55 | $0.00 | $0.80 | $0.00 | $2.25 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
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 94.83%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current Global Ship Lease, Inc. drawdown is 44.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.83% | Feb 24, 2011 | 2282 | Mar 19, 2020 | — | — | — |
| -84.27% | Aug 17, 2007 | 558 | Nov 2, 2009 | 320 | Feb 9, 2011 | 878 |
| -3% | Jul 20, 2007 | 19 | Aug 15, 2007 | 1 | Aug 16, 2007 | 20 |
| -2.55% | Nov 21, 2006 | 1 | Nov 21, 2006 | 6 | Nov 30, 2006 | 7 |
| -2.07% | Apr 13, 2007 | 7 | Apr 23, 2007 | 28 | Jun 1, 2007 | 35 |
Volatility
Volatility Chart
The current Global Ship Lease, Inc. volatility is 9.18%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Global Ship Lease, Inc. compared to its peers in the Marine Shipping industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GSL in comparison to other companies of the Marine Shipping industry. Currently, GSL has a PE value of 2.6. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GSL in comparison to other companies of the Marine Shipping industry. Currently, GSL has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Global Ship Lease, Inc..
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Income Statement
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Operating Income | — |
EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |