BRSL vs. GSL
BRSL (Brightstar Lottery PLC) and GSL (Global Ship Lease, Inc.) are both stocks. BRSL operates in Gambling (Consumer Cyclical), while GSL operates in Marine Shipping (Industrials). Over the past 10 years, BRSL returned -1.77%/yr vs 18.46%/yr for GSL. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
BRSL vs. GSL - Performance Comparison
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Returns By Period
In the year-to-date period, BRSL achieves a -32.61% return, which is significantly lower than GSL's 30.57% return. Over the past 10 years, BRSL has underperformed GSL with an annualized return of -1.77%, while GSL has yielded a comparatively higher 18.46% annualized return.
BRSL
- 1D
- -1.28%
- 1M
- -10.83%
- 6M
- -27.95%
- YTD
- -32.61%
- 1Y
- -27.03%
- 3Y*
- -25.13%
- 5Y*
- -4.70%
- 10Y*
- -1.77%
- ALL TIME*
- 11.18%
GSL
- 1D
- -0.29%
- 1M
- 16.35%
- 6M
- 21.87%
- YTD
- 30.57%
- 1Y
- 68.00%
- 3Y*
- 37.32%
- 5Y*
- 29.48%
- 10Y*
- 18.46%
- ALL TIME*
- 1.70%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $17.35M | $15.69M | $17.97M | |
| $11.84M | $11.45M | $12.93M |
BRSL vs. GSL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRSL Brightstar Lottery PLC | -32.61% | 10.58% | -32.96% | 24.58% | -18.70% | 71.91% | 16.80% | 8.60% | -42.69% | 7.76% |
GSL Global Ship Lease, Inc. | 30.57% | 73.47% | 18.09% | 28.97% | -22.16% | 100.35% | 34.65% | 78.02% | -46.55% | -22.67% |
Correlation
The correlation between BRSL and GSL is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2008 | 0.24 |
The correlation between BRSL and GSL shifts across timeframes, from 0.18 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BRSL:
$1.85B
GSL:
$1.59B
BRSL:
$0.82
GSL:
$10.72
BRSL:
12.24
GSL:
4.13
BRSL:
0.60
GSL:
0.15
BRSL:
0.76
GSL:
2.08
BRSL:
2.21
GSL:
0.87
BRSL:
$2.51B
GSL:
$770.24M
BRSL:
$1.15B
GSL:
$409.23M
BRSL:
$1.01B
GSL:
$528.32M
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Return for Risk
BRSL vs. GSL — Risk / Return Rank
BRSL
GSL
BRSL vs. GSL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brightstar Lottery PLC (BRSL) and Global Ship Lease, Inc. (GSL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRSL | GSL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.32 | ||
| Sortino ratioReturn per unit of downside risk | -4.36 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.38 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | 3.90 | -4.56 |
| Martin ratioReturn relative to average drawdown | -1.17 | 11.13 | -12.31 |
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Drawdowns
BRSL vs. GSL - Drawdown Comparison
The maximum BRSL drawdown since its inception was -88.78%, smaller than the maximum GSL drawdown of -95.26%. Use the drawdown chart below to compare losses from any high point for BRSL and GSL.
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Drawdown Indicators
| BRSL | GSL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.78% | -95.26% | +6.48% |
Max Drawdown (1Y)Largest decline over 1 year | -42.24% | -17.09% | -25.15% |
Max Drawdown (3Y)Largest decline over 3 years | -58.44% | -35.82% | -22.62% |
Max Drawdown (5Y)Largest decline over 5 years | -58.95% | -47.50% | -11.45% |
Max Drawdown (10Y)Largest decline over 10 years | -86.00% | -86.50% | +0.50% |
Current DrawdownCurrent decline from peak | -58.95% | -0.29% | -58.66% |
Average DrawdownAverage peak-to-trough decline | -39.21% | -58.31% | +19.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.71% | 5.98% | +17.73% |
Volatility
BRSL vs. GSL - Volatility Comparison
The current volatility for Brightstar Lottery PLC (BRSL) is 5.88%, while Global Ship Lease, Inc. (GSL) has a volatility of 7.10%. This indicates that BRSL experiences smaller price fluctuations and is considered to be less risky than GSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRSL | GSL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.88% | 7.10% | -1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 23.70% | 20.96% | +2.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.97% | 28.24% | +0.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.27% | 36.25% | +7.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.46% | 53.94% | -1.48% |
Dividends
BRSL vs. GSL - Dividend Comparison
BRSL's dividend yield for the trailing twelve months is around 8.76%, more than GSL's 5.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRSL Brightstar Lottery PLC | 8.76% | 24.68% | 4.53% | 2.92% | 3.53% | 0.69% | 1.18% | 5.34% | 5.47% | 3.02% | 3.13% | 3.15% |
GSL Global Ship Lease, Inc. | 5.41% | 6.06% | 7.56% | 7.57% | 8.26% | 3.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.69% |
Financials
BRSL vs. GSL - Financials Comparison
This section allows you to compare key financial metrics between Brightstar Lottery PLC and Global Ship Lease, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BRSL vs. GSL - Profitability Comparison
BRSL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Brightstar Lottery PLC reported a gross profit of 221.00M and revenue of 587.00M. Therefore, the gross margin over that period was 37.7%.
GSL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Global Ship Lease, Inc. reported a gross profit of 106.27M and revenue of 198.08M. Therefore, the gross margin over that period was 53.7%.
BRSL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Brightstar Lottery PLC reported an operating income of 127.00M and revenue of 587.00M, resulting in an operating margin of 21.6%.
GSL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Global Ship Lease, Inc. reported an operating income of 97.42M and revenue of 198.08M, resulting in an operating margin of 49.2%.
BRSL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Brightstar Lottery PLC reported a net income of 37.00M and revenue of 587.00M, resulting in a net margin of 6.3%.
GSL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Global Ship Lease, Inc. reported a net income of 93.83M and revenue of 198.08M, resulting in a net margin of 47.4%.
Frequently Asked Questions
BRSL and GSL have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GSL has higher volatility (7.10%) compared to BRSL (5.88%). In terms of maximum drawdown, BRSL dropped -88.78% vs GSL's -95.26%.
GSL currently has the higher Sharpe Ratio (2.36 vs -0.96), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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