Globus Maritime Limited (GLBS)

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Globus Maritime Limited (GLBS) is up 74.3% since the beginning of the year. At $3 per share, GLBS is trading just below its 52-week high of $3. Investors who bought $1,000 worth of GLBS shares 5 years ago would now be looking at an investment worth $581.

Globus Maritime Limited (GLBS) has returned 74.29% so far this year and 165.22% over the past 12 months. Over the last ten years, GLBS has returned -47.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 11, 2008, GLBS's average daily return is +0.12%, while the average monthly return is +2.28%. At this rate, an investment would double in approximately 2.6 years.

Historically, 36% of months were positive and 64% were negative. The best month was Apr 2016 with a return of +486.4%, while the worst month was Oct 2008 at -74.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, GLBS closed higher 36% of trading days. The best single day was Jul 29, 2010 with a return of +300.0%, while the worst single day was Oct 24, 2008 at -74.2%.

Globus Maritime Limited has an annualized alpha of 27.45%, beta of 0.60, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 11, 2008.

• This stock participated in 157.53% of S&P 500 Index downside but only -48.48% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.60 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GLBS ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Globus Maritime Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Globus Maritime Limited was 100.00%, occurring on Sep 5, 2023. The portfolio has not yet recovered.

The current Globus Maritime Limited drawdown is 99.99%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Globus Maritime Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Globus Maritime Limited is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.