PortfoliosLab logoPortfoliosLab logo
TASK vs. GSL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

Loading charts...

Returns By Period

In the year-to-date period, TASK achieves a 22.82% return, which is significantly lower than GSL's 30.57% return.


TASK

1D
2.62%
1M
20.68%
6M
34.08%
YTD
22.82%
1Y
-14.97%
3Y*
5.88%
5Y*
-13.81%
10Y*
ALL TIME*
-11.77%

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

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$11.84M$11.45M$12.93M
$6.67M$4.62M$4.16M

TASK vs. GSL - Yearly Performance Comparison


2026 (YTD)20252024202320222021
TASK
TaskUs, Inc.
22.82%-30.40%29.61%-22.66%-68.68%95.86%
GSL
Global Ship Lease, Inc.
30.57%73.47%18.09%28.97%-22.16%22.08%

Correlation

The correlation between TASK 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.

0.17

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.25

Correlation (All Time)
Calculated using the full available price history since Jun 11, 2021

0.26

Fundamentals

Market Cap

TASK:

$547.60M

GSL:

$1.59B

EPS

TASK:

$1.13

GSL:

$10.72

PE Ratio

TASK:

5.35

GSL:

4.13

PEG Ratio

TASK:

0.13

GSL:

0.15

PS Ratio

TASK:

0.62

GSL:

2.08

PB Ratio

TASK:

2.06

GSL:

0.87

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

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

TASK vs. GSL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TASK
TASK Risk / Return Rank: 3636
Overall Rank
TASK Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
TASK Sortino Ratio Rank: 3939
Sortino Ratio Rank
TASK Omega Ratio Rank: 3838
Omega Ratio Rank
TASK Calmar Ratio Rank: 3333
Calmar Ratio Rank
TASK Martin Ratio Rank: 3434
Martin Ratio Rank

GSL
GSL Risk / Return Rank: 9292
Overall Rank
GSL Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
GSL Sortino Ratio Rank: 9393
Sortino Ratio Rank
GSL Omega Ratio Rank: 9191
Omega Ratio Rank
GSL Calmar Ratio Rank: 9292
Calmar Ratio Rank
GSL Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

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.


TASKGSLDifference
Sharpe ratioReturn per unit of total volatility

-2.56

Sortino ratioReturn per unit of downside risk

-2.85

Omega ratioGain probability vs. loss probability

1.03

1.38

-0.35

Calmar ratioReturn relative to maximum drawdown

-0.33

3.90

-4.23

Martin ratioReturn relative to average drawdown

-0.56

11.13

-11.70

TASK vs. GSL - Sharpe Ratio Comparison

The current TASK Sharpe Ratio is -0.20, which is lower than the GSL Sharpe Ratio of 2.36. 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.


Loading charts...

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.


Loading charts...

Drawdown Indicators


TASKGSLDifference

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

-90.21%

-47.50%

-42.71%

Max Drawdown (10Y)

Largest decline over 10 years

-86.50%

Current Drawdown

Current decline from peak

-82.66%

-0.29%

-82.37%

Average Drawdown

Average peak-to-trough decline

-74.07%

-58.31%

-15.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.10%

5.98%

+21.12%

Volatility

TASK vs. GSL - Volatility Comparison

TaskUs, Inc. (TASK) has a higher volatility of 18.12% compared to Global Ship Lease, Inc. (GSL) at 7.10%. 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.


Loading charts...

Volatility by Period


TASKGSLDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.12%

7.10%

+11.02%

Volatility (6M)

Calculated over the trailing 6-month period

62.09%

20.96%

+41.13%

Volatility (1Y)

Calculated over the trailing 1-year period

77.13%

28.24%

+48.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.65%

36.25%

+36.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.43%

53.94%

+18.49%

Dividends

TASK vs. GSL - Dividend Comparison

TASK's dividend yield for the trailing twelve months is around 120.26%, more than GSL's 5.41% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
TASK
TaskUs, Inc.
120.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

TASK vs. GSL - Financials Comparison

This section allows you to compare key financial metrics between TaskUs, 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


Values in USD except per share items

Frequently Asked Questions


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.

TASK has higher volatility (18.12%) compared to GSL (7.10%). In terms of maximum drawdown, TASK dropped -90.21% vs GSL's -95.26%.

GSL currently has the higher Sharpe Ratio (2.36 vs -0.20), 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.

Portfolio Optimizer

Find the right allocation for TASK and GSL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer