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JXN vs. GSL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

JXN vs. GSL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Jackson Financial Inc. (JXN) and Global Ship Lease, Inc. (GSL). The values are adjusted to include any dividend payments, if applicable.

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JXN vs. GSL - Yearly Performance Comparison


2026 (YTD)20252024202320222021
JXN
Jackson Financial Inc.
-0.85%26.93%76.45%57.22%-11.54%34.86%
GSL
Global Ship Lease, Inc.
9.15%73.47%18.09%28.97%-22.16%6.04%

Fundamentals

EPS

JXN:

$0.34

GSL:

$11.65

PE Ratio

JXN:

310.60

GSL:

3.23

PEG Ratio

JXN:

13.02

GSL:

0.12

PS Ratio

JXN:

0.76

GSL:

1.77

Total Revenue (TTM)

JXN:

$6.58B

GSL:

$759.92M

Gross Profit (TTM)

JXN:

$1.24B

GSL:

$404.40M

EBITDA (TTM)

JXN:

$319.00M

GSL:

$557.27M

Returns By Period

In the year-to-date period, JXN achieves a -0.85% return, which is significantly lower than GSL's 9.15% return.


JXN

1D
-0.84%
1M
-5.44%
YTD
-0.85%
6M
5.29%
1Y
28.44%
3Y*
47.31%
5Y*
10Y*

GSL

1D
1.10%
1M
-8.42%
YTD
9.15%
6M
27.09%
1Y
75.30%
3Y*
35.96%
5Y*
29.36%
10Y*
19.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

JXN vs. GSL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JXN
JXN Risk / Return Rank: 6666
Overall Rank
JXN Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
JXN Sortino Ratio Rank: 5959
Sortino Ratio Rank
JXN Omega Ratio Rank: 6060
Omega Ratio Rank
JXN Calmar Ratio Rank: 7070
Calmar Ratio Rank
JXN Martin Ratio Rank: 7272
Martin Ratio Rank

GSL
GSL Risk / Return Rank: 9191
Overall Rank
GSL Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
GSL Sortino Ratio Rank: 9090
Sortino Ratio Rank
GSL Omega Ratio Rank: 9090
Omega Ratio Rank
GSL Calmar Ratio Rank: 8989
Calmar Ratio Rank
GSL Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JXN vs. GSL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Jackson Financial Inc. (JXN) 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.


JXNGSLDifference

Sharpe ratio

Return per unit of total volatility

0.78

2.39

-1.62

Sortino ratio

Return per unit of downside risk

1.17

2.90

-1.73

Omega ratio

Gain probability vs. loss probability

1.17

1.41

-0.24

Calmar ratio

Return relative to maximum drawdown

1.53

3.65

-2.12

Martin ratio

Return relative to average drawdown

4.06

12.52

-8.46

JXN vs. GSL - Sharpe Ratio Comparison

The current JXN Sharpe Ratio is 0.78, which is lower than the GSL Sharpe Ratio of 2.39. The chart below compares the historical Sharpe Ratios of JXN and GSL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


JXNGSLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

2.39

-1.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.78

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

0.83

0.01

+0.82

Correlation

The correlation between JXN and GSL is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

JXN vs. GSL - Dividend Comparison

JXN's dividend yield for the trailing twelve months is around 3.15%, less than GSL's 6.11% yield.


TTM20252024202320222021202020192018201720162015
JXN
Jackson Financial Inc.
3.15%3.00%3.22%4.84%6.32%1.20%0.00%0.00%0.00%0.00%0.00%0.00%
GSL
Global Ship Lease, Inc.
6.11%6.06%7.56%7.57%8.26%3.27%0.00%0.00%0.00%0.00%0.00%7.69%

Drawdowns

JXN vs. GSL - Drawdown Comparison

The maximum JXN drawdown since its inception was -48.34%, smaller than the maximum GSL drawdown of -95.26%. Use the drawdown chart below to compare losses from any high point for JXN and GSL.


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Drawdown Indicators


JXNGSLDifference

Max Drawdown

Largest peak-to-trough decline

-48.34%

-95.26%

+46.92%

Max Drawdown (1Y)

Largest decline over 1 year

-19.30%

-21.17%

+1.87%

Max Drawdown (5Y)

Largest decline over 5 years

-47.50%

Max Drawdown (10Y)

Largest decline over 10 years

-86.50%

Current Drawdown

Current decline from peak

-13.48%

-8.42%

-5.06%

Average Drawdown

Average peak-to-trough decline

-15.29%

-59.32%

+44.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.27%

6.17%

+1.10%

Volatility

JXN vs. GSL - Volatility Comparison

The current volatility for Jackson Financial Inc. (JXN) is 8.63%, while Global Ship Lease, Inc. (GSL) has a volatility of 10.12%. This indicates that JXN 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


JXNGSLDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.63%

10.12%

-1.49%

Volatility (6M)

Calculated over the trailing 6-month period

22.55%

20.90%

+1.65%

Volatility (1Y)

Calculated over the trailing 1-year period

36.79%

31.64%

+5.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.35%

38.02%

+6.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.35%

56.06%

-11.71%

Financials

JXN vs. GSL - Financials Comparison

This section allows you to compare key financial metrics between Jackson Financial Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.99B
190.95M
(JXN) Total Revenue
(GSL) Total Revenue
Values in USD except per share items

JXN vs. GSL - Profitability Comparison

The chart below illustrates the profitability comparison between Jackson Financial Inc. and Global Ship Lease, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
51.0%
Portfolio components
JXN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Jackson Financial Inc. reported a gross profit of 0.00 and revenue of 1.99B. Therefore, the gross margin over that period was 0.0%.

GSL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Global Ship Lease, Inc. reported a gross profit of 97.38M and revenue of 190.95M. Therefore, the gross margin over that period was 51.0%.

JXN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Jackson Financial Inc. reported an operating income of 0.00 and revenue of 1.99B, resulting in an operating margin of 0.0%.

GSL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Global Ship Lease, Inc. reported an operating income of 87.72M and revenue of 190.95M, resulting in an operating margin of 45.9%.

JXN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Jackson Financial Inc. reported a net income of -215.00M and revenue of 1.99B, resulting in a net margin of -10.8%.

GSL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Global Ship Lease, Inc. reported a net income of 102.61M and revenue of 190.95M, resulting in a net margin of 53.7%.