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Performance analysis of Global Net Lease (GNL)

Annual Return

Over the past 3 years, GNL has had an average annual return of +6.09%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, GNL has had an average annual return of -1.71%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, GNL has had an average annual return of +0.71%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Jun 2, 2015, GNL has had an average annual return of +0.78%, underperforming the benchmark SPY, which returned +13.92% annual.

202620252024202320222021202020192018201720162015
+13.67%+32.27%-15.20%-8.90%-7.29%-2.33%-6.27%+26.18%-4.52%-4.16%+7.65%-11.03%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+12.31%-0.43%-0.63%+4.17%-1.99%-4.59%+5.01%+13.67%
2025+2.41%+11.27%+0.50%-3.54%+2.78%-2.71%-5.04%+12.60%+3.30%-3.94%+7.74%+4.75%+32.27%
2024-11.86%-14.67%+7.77%-6.97%+7.63%-1.74%+22.63%-0.92%-2.32%-4.39%-4.88%-1.48%-15.20%
2023+22.42%-5.55%-8.92%-9.46%-14.56%+6.87%+7.83%+6.17%-15.33%-13.86%+10.58%+13.33%-8.90%
2022-3.63%-0.90%+10.69%-8.44%+3.13%-2.15%+9.64%-8.75%-22.66%+19.54%+10.45%-7.10%-7.29%
2021-3.76%+15.34%-2.80%+8.62%+1.77%-5.32%+1.98%-7.96%-5.76%+2.52%-11.36%+7.60%-2.33%
2020+4.96%-11.00%-27.54%+10.77%-2.51%+19.25%+1.98%+5.11%-9.14%-8.34%+17.28%+2.70%-6.27%
2019+11.03%-7.15%+6.98%+1.85%-3.45%+6.56%+2.19%-1.74%+1.67%+2.73%+4.67%-0.54%+26.18%
2018-10.10%-13.83%+8.98%+11.39%+7.04%+4.44%+4.47%+3.34%-3.06%-2.00%+0.54%-11.93%-4.52%
2017-0.29%+6.60%-1.87%-1.14%-3.86%-0.55%-0.28%-0.73%+1.90%-0.52%+0.97%-4.06%-4.16%

Drawdown analysis of Global Net Lease (GNL)

The maximum drawdown for the GNL was -58.38%, occurring on Mar 18, 2020. Recovery took 281 trading sessions.

The current GNL drawdown is -13.85%.

Since Jun 2, 2015 GNL has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 5 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-58.38%Feb 14, 202022Mar 18, 2020281Apr 29, 2021303
-51.83%Jun 2, 2021722Apr 16, 2024OngoingOngoingOngoing
-31.23%Jul 28, 2016399Feb 28, 2018112Aug 8, 2018511
-28.43%Oct 27, 201553Jan 13, 201660Apr 11, 2016113
-20.95%Nov 23, 201820Dec 24, 2018221Nov 8, 2019241
-14.88%Jun 2, 201549Aug 11, 201530Sep 23, 201579
-14.61%Apr 14, 201652Jun 28, 201621Jul 28, 201673
-13.63%Aug 15, 201841Oct 12, 201826Nov 19, 201867
-5.77%May 3, 20217May 12, 202112May 28, 202119
-3.36%Dec 9, 20193Dec 12, 201918Jan 9, 202021
-2.95%Sep 23, 20153Sep 28, 20152Sep 30, 20155
-1.85%Feb 6, 20201Feb 7, 20201Feb 10, 20202
-1.78%Nov 8, 20191Nov 11, 20194Nov 15, 20195
-1.75%Oct 7, 20153Oct 12, 20155Oct 19, 20158
-1.62%Oct 21, 20152Oct 23, 20152Oct 27, 20154
-1.45%Aug 8, 20182Aug 10, 20182Aug 14, 20184
-1.31%Sep 30, 20154Oct 6, 20151Oct 7, 20155
-1.26%Nov 27, 20192Dec 2, 20195Dec 9, 20197
-1.00%Jan 30, 20201Jan 31, 20203Feb 5, 20204
-0.92%Jan 9, 20201Jan 10, 20201Jan 13, 20202
-0.71%Nov 19, 20192Nov 21, 20192Nov 25, 20194
-0.51%Nov 19, 20181Nov 20, 20182Nov 23, 20183
-0.35%Jan 21, 20201Jan 22, 20201Jan 23, 20202
-0.24%Jan 23, 20201Jan 24, 20201Jan 27, 20202
-0.05%Apr 29, 20211Apr 30, 20211May 3, 20212