Global Ship Lease, Inc. (GSL)

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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.

Global Ship Lease, Inc. (GSL) has returned 7.96% so far this year and 75.36% over the past 12 months. Looking at the last ten years, GSL has achieved an annualized return of 19.22%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Aug 15, 2008, GSL's average daily return is +0.07%, while the average monthly return is +1.56%. At this rate, your investment would double in approximately 3.7 years.

Historically, 47% of months were positive and 53% were negative. The best month was Apr 2016 with a return of +99.1%, while the worst month was Oct 2008 at -51.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, GSL closed higher 47% of trading days. The best single day was Nov 7, 2017 with a return of +32.0%, while the worst single day was Mar 1, 2016 at -40.1%.

Global Ship Lease, Inc. has an annualized alpha of 8.44%, beta of 0.89, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since August 18, 2008.

• This stock participated in 160.41% of S&P 500 Index downside but only 138.22% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.09 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.

GSL ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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

Global Ship Lease, Inc. provided a 6.18% dividend yield over the last twelve months, with an annual payout of $2.30 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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 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 95.26%, occurring on Mar 19, 2020. Recovery took 1492 trading sessions.

The current Global Ship Lease, Inc. drawdown is 9.42%.

The chart below shows the rolling one-month volatility.

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.

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