LXP vs. GNL
Compare and contrast key facts about Lexington Realty Trust (LXP) and Global Net Lease, Inc. (GNL).
Performance
LXP vs. GNL - Performance Comparison
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LXP vs. GNL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LXP Lexington Realty Trust | -4.20% | 29.76% | -13.18% | 4.33% | -32.96% | 52.23% | 4.19% | 34.94% | -7.15% | -4.13% |
GNL Global Net Lease, Inc. | 12.50% | 32.44% | -15.34% | -8.95% | -7.46% | -2.35% | -6.07% | 26.16% | -4.53% | -4.22% |
Fundamentals
LXP:
$26.95B
GNL:
$2.11B
LXP:
$0.45
GNL:
-$1.06
LXP:
30.77
GNL:
5.57
LXP:
13.23
GNL:
1.27
LXP:
$350.23M
GNL:
$378.33M
LXP:
$285.83M
GNL:
$327.13M
LXP:
-$205.23M
GNL:
$270.13M
Returns By Period
In the year-to-date period, LXP achieves a -4.20% return, which is significantly lower than GNL's 12.50% return. Over the past 10 years, LXP has outperformed GNL with an annualized return of 6.64%, while GNL has yielded a comparatively lower 0.87% annualized return.
LXP
- 1D
- -0.54%
- 1M
- -4.84%
- YTD
- -4.20%
- 6M
- 2.37%
- 1Y
- 14.63%
- 3Y*
- 2.62%
- 5Y*
- 1.04%
- 10Y*
- 6.64%
GNL
- 1D
- 1.18%
- 1M
- -2.17%
- YTD
- 12.50%
- 6M
- 21.08%
- 1Y
- 31.04%
- 3Y*
- 2.93%
- 5Y*
- -1.34%
- 10Y*
- 0.87%
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Return for Risk
LXP vs. GNL — Risk / Return Rank
LXP
GNL
LXP vs. GNL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lexington Realty Trust (LXP) and Global Net Lease, Inc. (GNL). 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.
| LXP | GNL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | 1.21 | -0.62 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.92 | -0.98 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.23 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.87 | 2.07 | -1.20 |
Martin ratioReturn relative to average drawdown | 2.77 | 5.98 | -3.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LXP | GNL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 1.21 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | -0.05 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.03 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.02 | +0.18 |
Correlation
The correlation between LXP and GNL is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
LXP vs. GNL - Dividend Comparison
LXP's dividend yield for the trailing twelve months is around 7.74%, less than GNL's 8.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LXP Lexington Realty Trust | 7.74% | 5.50% | 6.47% | 5.09% | 4.84% | 2.83% | 3.98% | 3.88% | 8.65% | 7.28% | 6.39% | 8.50% |
GNL Global Net Lease, Inc. | 8.03% | 9.83% | 16.15% | 15.62% | 12.73% | 10.47% | 10.11% | 8.75% | 12.09% | 9.77% | 9.07% | 4.64% |
Drawdowns
LXP vs. GNL - Drawdown Comparison
The maximum LXP drawdown since its inception was -87.77%, which is greater than GNL's maximum drawdown of -58.38%. Use the drawdown chart below to compare losses from any high point for LXP and GNL.
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Drawdown Indicators
| LXP | GNL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.77% | -58.38% | -29.39% |
Max Drawdown (1Y)Largest decline over 1 year | -17.20% | -14.21% | -2.99% |
Max Drawdown (5Y)Largest decline over 5 years | -47.17% | -52.12% | +4.95% |
Max Drawdown (10Y)Largest decline over 10 years | -47.17% | -58.38% | +11.21% |
Current DrawdownCurrent decline from peak | -26.81% | -14.95% | -11.86% |
Average DrawdownAverage peak-to-trough decline | -17.46% | -18.57% | +1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.38% | 5.03% | +0.35% |
Volatility
LXP vs. GNL - Volatility Comparison
Lexington Realty Trust (LXP) and Global Net Lease, Inc. (GNL) have volatilities of 6.39% and 6.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LXP | GNL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.39% | 6.40% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 16.55% | 15.59% | +0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.07% | 25.85% | -0.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.15% | 28.76% | -3.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.03% | 33.37% | -7.34% |
Financials
LXP vs. GNL - Financials Comparison
This section allows you to compare key financial metrics between Lexington Realty Trust and Global Net 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