TASK vs. GSL

Last updated Jun 4, 2026

TASK (TaskUs, Inc.) and GSL (Global Ship Lease, Inc.) are both stocks. TASK operates in Information Technology Services (Technology), while GSL operates in Marine Shipping (Industrials). Over the past 3 years, TASK returned 6.63%/yr vs 36.68%/yr for GSL. At a 0.26 correlation, their price movements are largely independent.

Performance

TASK vs. GSL - Performance Comparison

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

Returns By Period

In the year-to-date period, TASK achieves a 18.57% return, which is significantly higher than GSL's 10.52% return.

TASK

• 1D: -9.43%
• 1M: -8.58%
• YTD: 18.57%
• 6M: 15.92%
• 1Y: -16.39%
• 3Y*: 6.63%
• 5Y*: —
• 10Y*: —

GSL

• 1D: -0.11%
• 1M: -4.12%
• YTD: 10.52%
• 6M: 7.33%
• 1Y: 59.86%
• 3Y*: 36.68%
• 5Y*: 27.62%
• 10Y*: 16.26%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TASK vs. GSL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
TASK TaskUs, Inc.	18.57%	-30.40%	29.61%	-22.66%	-68.68%	73.56%
GSL Global Ship Lease, Inc.	10.52%	73.47%	18.09%	28.97%	-22.16%	15.19%

Correlation

The correlation between TASK and GSL is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.18
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (All Time) Calculated using the full available price history since Jun 14, 2021	0.26

Fundamentals

Market Cap TASK : $545.53M GSL : $1.37B
EPS TASK : $1.14 GSL : $10.76
PE Ratio TASK : 5.16 GSL : 3.49
PEG Ratio TASK : 0.13 GSL : 0.13
PS Ratio TASK : 0.60 GSL : 1.75
PB Ratio TASK : 1.98 GSL : 0.73
Total Revenue (TTM) TASK : $905.76M GSL : $770.24M
Gross Profit (TTM) TASK : $139.75M GSL : $409.23M
EBITDA (TTM) TASK : $214.94M GSL : $528.32M

Return for Risk

TASK vs. GSL — Risk / Return Rank

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

TASK

TASK Risk / Return Rank: 31
TASK Sharpe Ratio Rank: 31
TASK Sortino Ratio Rank: 32
TASK Omega Ratio Rank: 33
TASK Calmar Ratio Rank: 29
TASK Martin Ratio Rank: 28

GSL

GSL Risk / Return Rank: 86
GSL Sharpe Ratio Rank: 89
GSL Sortino Ratio Rank: 86
GSL Omega Ratio Rank: 84
GSL Calmar Ratio Rank: 85
GSL Martin Ratio Rank: 88

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.

TASK vs. GSL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TaskUs, Inc. (TASK) 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.

	TASK	GSL	Difference
Sharpe ratio: Return per unit of total volatility	-0.22	2.17	-2.40
Sortino ratio: Return per unit of downside risk	0.11	2.87	-2.76
Omega ratio: Gain probability vs. loss probability	1.02	1.35	-0.34
Calmar ratio: Return relative to maximum drawdown	-0.35	3.52	-3.87
Martin ratio: Return relative to average drawdown	-0.67	10.92	-11.59
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TASK vs. GSL - Sharpe Ratio Comparison

The current TASK Sharpe Ratio is -0.22, which is lower than the GSL Sharpe Ratio of 2.17. The chart below compares the historical Sharpe Ratios of TASK and GSL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TASK	GSL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.22	2.17	-2.40
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.74	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.30	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.21	0.01	-0.22

Drawdowns

TASK vs. GSL - Drawdown Comparison

The maximum TASK drawdown since its inception was -90.21%, smaller than the maximum GSL drawdown of -95.26%. Use the drawdown chart below to compare losses from any high point for TASK and GSL.

Drawdown Indicators

	TASK	GSL	Difference
Max Drawdown Largest peak-to-trough decline	-90.21%	-95.26%	+5.05%
Max Drawdown (1Y) Largest decline over 1 year	-46.46%	-17.09%	-29.37%
Max Drawdown (3Y) Largest decline over 3 years	-48.52%	-35.82%	-12.70%
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	-83.26%	-9.88%	-73.38%
Average Drawdown Average peak-to-trough decline	-73.79%	-58.80%	-14.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.47%	5.50%	+18.97%

Volatility

TASK vs. GSL - Volatility Comparison

TaskUs, Inc. (TASK) has a higher volatility of 18.50% compared to Global Ship Lease, Inc. (GSL) at 10.31%. This indicates that TASK's price experiences larger fluctuations and is considered to be riskier than GSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TASK	GSL	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.50%	10.31%	+8.19%
Volatility (6M) Calculated over the trailing 6-month period	58.25%	20.62%	+37.63%
Volatility (1Y) Calculated over the trailing 1-year period	73.41%	27.66%	+45.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	72.60%	37.51%	+35.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	72.60%	54.83%	+17.77%

Dividends

TASK vs. GSL - Dividend Comparison

TASK's dividend yield for the trailing twelve months is around 124.57%, more than GSL's 6.39% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GSL Global Ship Lease, Inc.	6.39%	6.06%	7.56%	7.57%	8.26%	3.27%	0.00%	0.00%	0.00%	0.00%	0.00%	7.69%
TASK TaskUs, Inc.	124.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both TASK and GSL in my portfolio?

TASK 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.

Which is riskier, TASK or GSL?

TASK has higher volatility (18.50%) compared to GSL (10.31%). In terms of maximum drawdown, TASK dropped -90.21% vs GSL's -95.26%.

Which has better risk-adjusted returns?

GSL currently has the higher Sharpe Ratio (2.17 vs -0.22), 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.