Globus Maritime Limited (GLBS)
Company Info
Highlights
$22.64M
$0.02
55.00
$27.16M
$4.63M
$13.15M
$1.00 - $2.40
$4.00
4.13%
19.42
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Globus Maritime Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Globus Maritime Limited (GLBS) returned -6.83% year-to-date (YTD) and -42.32% over the past 12 months. Over the past 10 years, GLBS returned -57.41% annually, underperforming the S&P 500 benchmark at 10.43%.
GLBS
-6.83%
-6.03%
-30.12%
-42.32%
-56.74%
-57.41%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of GLBS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 12.82% | -1.52% | -6.92% | -9.92% | 0.01% | -6.83% | |||||||
| 2024 | -12.45% | -3.45% | -1.79% | -14.09% | 23.28% | -19.31% | -7.45% | -12.07% | 25.49% | -10.94% | -6.43% | -26.88% | -55.85% |
| 2023 | 10.48% | 3.45% | -6.67% | -9.82% | -8.91% | -2.17% | 4.44% | -8.51% | 113.95% | -10.87% | 28.66% | 25.59% | 152.38% |
| 2022 | -11.43% | 11.29% | 11.59% | 1.30% | -12.39% | -14.63% | -5.71% | 1.21% | -24.55% | 0.79% | 7.87% | -23.36% | -50.00% |
| 2021 | -6.48% | -0.37% | -11.65% | 4.47% | -12.02% | -10.19% | -26.80% | 11.27% | -7.59% | 3.77% | -18.48% | -14.98% | -63.22% |
| 2020 | -34.34% | -30.77% | 35.56% | 18.03% | -6.94% | -59.70% | -48.15% | -0.00% | -7.14% | -42.31% | 22.27% | -37.73% | -94.23% |
| 2019 | 17.01% | -2.67% | -0.30% | -7.65% | -11.92% | -13.53% | -4.35% | 2.27% | -8.89% | 35.12% | -49.82% | -28.78% | -65.63% |
| 2018 | 15.65% | -24.81% | -26.00% | 6.76% | -6.33% | -32.43% | -14.00% | -2.33% | 9.52% | 73.04% | -47.86% | -30.60% | -74.96% |
| 2017 | 105.64% | -15.26% | -34.60% | -51.83% | -48.21% | 6.90% | -18.55% | -6.93% | -2.13% | 0.00% | 13.04% | 10.58% | -71.81% |
| 2016 | -50.00% | 100.00% | 57.14% | 486.36% | -65.12% | -0.00% | 6.67% | 43.75% | 4.35% | -42.36% | 308.43% | -39.82% | 628.57% |
| 2015 | -15.42% | -21.18% | -24.38% | 33.06% | -13.04% | -18.57% | 18.42% | -22.96% | -4.81% | -24.24% | -58.67% | -54.84% | -94.17% |
| 2014 | -11.62% | 4.00% | 19.51% | -12.64% | -2.11% | -6.18% | -16.05% | 12.63% | 2.42% | -5.33% | -0.63% | -24.53% | -39.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GLBS is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Globus Maritime Limited (GLBS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 Jul 24, 2023. The portfolio has not yet recovered.
The current Globus Maritime Limited drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Sep 2, 2008 | 3748 | Jul 24, 2023 | — | — | — |
Volatility
Volatility Chart
The current Globus Maritime Limited volatility is 13.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Globus Maritime Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -11.1%.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GLBS, comparing it with other companies in the Marine Shipping industry. Currently, GLBS has a P/E ratio of 55.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GLBS compared to other companies in the Marine Shipping industry. GLBS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GLBS relative to other companies in the Marine Shipping industry. Currently, GLBS has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GLBS in comparison with other companies in the Marine Shipping industry. Currently, GLBS has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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