GLBS vs. MTRN
GLBS (Globus Maritime Limited) and MTRN (Materion Corporation) are both stocks. GLBS operates in Marine Shipping (Industrials), while MTRN operates in Other Industrial Metals & Mining (Basic Materials). Over the past 10 years, GLBS returned -50.55%/yr vs 23.90%/yr for MTRN. Their 0.11 correlation means their historical movements had little consistent relationship.
Performance
GLBS vs. MTRN - Performance Comparison
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Returns By Period
In the year-to-date period, GLBS achieves a 64.00% return, which is significantly lower than MTRN's 69.86% return. Over the past 10 years, GLBS has underperformed MTRN with an annualized return of -50.55%, while MTRN has yielded a comparatively higher 23.90% annualized return.
GLBS
- 1D
- -3.04%
- 1M
- -7.12%
- 6M
- 78.26%
- YTD
- 64.00%
- 1Y
- 175.96%
- 3Y*
- 47.73%
- 5Y*
- 0.21%
- 10Y*
- -50.55%
- ALL TIME*
- -43.98%
MTRN
- 1D
- 1.31%
- 1M
- -20.57%
- 6M
- 52.71%
- YTD
- 69.86%
- 1Y
- 101.47%
- 3Y*
- 22.28%
- 5Y*
- 24.82%
- 10Y*
- 23.90%
- ALL TIME*
- 5.35%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $304.87K | $350.16K | $396.76K | |
| $88.74M | $82.40M | $86.86M |
GLBS vs. MTRN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLBS Globus Maritime Limited | 64.00% | 49.57% | -55.85% | 152.38% | -50.00% | -63.22% | -94.23% | -65.62% | -74.96% | -71.81% |
MTRN Materion Corporation | 69.86% | 26.43% | -23.67% | 49.41% | -4.25% | 45.18% | 8.08% | 33.09% | -6.74% | 23.94% |
Correlation
The correlation between GLBS and MTRN is 0.12, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2008 | 0.11 |
Fundamentals
GLBS:
$61.94M
MTRN:
$4.39B
GLBS:
$0.04
MTRN:
$3.65
GLBS:
74.01
MTRN:
57.74
GLBS:
1.27
MTRN:
2.31
GLBS:
0.35
MTRN:
4.63
GLBS:
$47.84M
MTRN:
$1.91B
GLBS:
$16.43M
MTRN:
$305.29M
GLBS:
$20.78M
MTRN:
$166.65M
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Return for Risk
GLBS vs. MTRN — Risk / Return Rank
GLBS
MTRN
GLBS vs. MTRN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Globus Maritime Limited (GLBS) and Materion Corporation (MTRN). 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.
| GLBS | MTRN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.35 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 6.95 | 2.80 | +4.16 |
| Martin ratioReturn relative to average drawdown | 16.32 | 11.62 | +4.70 |
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Drawdowns
GLBS vs. MTRN - Drawdown Comparison
The maximum GLBS drawdown since its inception was -100.00%, which is greater than MTRN's maximum drawdown of -87.53%. Use the drawdown chart below to compare losses from any high point for GLBS and MTRN.
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Drawdown Indicators
| GLBS | MTRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -87.53% | -12.47% |
Max Drawdown (1Y)Largest decline over 1 year | -26.05% | -36.33% | +10.28% |
Max Drawdown (3Y)Largest decline over 3 years | -66.33% | -47.84% | -18.49% |
Max Drawdown (5Y)Largest decline over 5 years | -74.67% | -47.84% | -26.83% |
Max Drawdown (10Y)Largest decline over 10 years | -99.99% | -61.99% | -38.00% |
Current DrawdownCurrent decline from peak | -100.00% | -29.10% | -70.90% |
Average DrawdownAverage peak-to-trough decline | -92.62% | -39.58% | -53.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.08% | 8.72% | +2.36% |
Volatility
GLBS vs. MTRN - Volatility Comparison
The current volatility for Globus Maritime Limited (GLBS) is 21.45%, while Materion Corporation (MTRN) has a volatility of 23.49%. This indicates that GLBS experiences smaller price fluctuations and is considered to be less risky than MTRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLBS | MTRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.45% | 23.49% | -2.04% |
Volatility (6M)Calculated over the trailing 6-month period | 52.48% | 40.17% | +12.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.62% | 48.44% | +25.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.47% | 42.76% | +22.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 134.81% | 40.81% | +94.00% |
Dividends
GLBS vs. MTRN - Dividend Comparison
GLBS has not paid dividends to shareholders, while MTRN's dividend yield for the trailing twelve months is around 0.27%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLBS Globus Maritime Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MTRN Materion Corporation | 0.27% | 0.45% | 0.54% | 0.40% | 0.57% | 0.52% | 0.71% | 0.73% | 0.92% | 0.81% | 0.95% | 1.27% |
Financials
GLBS vs. MTRN - Financials Comparison
This section allows you to compare key financial metrics between Globus Maritime Limited and Materion Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GLBS vs. MTRN - Profitability Comparison
GLBS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Globus Maritime Limited reported a gross profit of 4.36M and revenue of 12.25M. Therefore, the gross margin over that period was 35.6%.
MTRN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Materion Corporation reported a gross profit of 81.84M and revenue of 549.82M. Therefore, the gross margin over that period was 14.9%.
GLBS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Globus Maritime Limited reported an operating income of 2.21M and revenue of 12.25M, resulting in an operating margin of 18.1%.
MTRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Materion Corporation reported an operating income of 28.18M and revenue of 549.82M, resulting in an operating margin of 5.1%.
GLBS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Globus Maritime Limited reported a net income of 1.09M and revenue of 12.25M, resulting in a net margin of 8.9%.
MTRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Materion Corporation reported a net income of 19.37M and revenue of 549.82M, resulting in a net margin of 3.5%.
Frequently Asked Questions
GLBS and MTRN have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MTRN has higher volatility (23.49%) compared to GLBS (21.45%). In terms of maximum drawdown, GLBS dropped -100.00% vs MTRN's -87.53%.
GLBS currently has the higher Sharpe Ratio (2.46 vs 2.10), 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.
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