FBIOP vs GLBS

Comparison between Fortress Biotech Inc (FBIOP, Company) and Globus Maritime Ltd (GLBS, Company).

FBIOP is from the Healthcare sector, while GLBS is from the Industrials sector.

5-Year PerformanceGLBS has outperformed FBIOP, delivering a return of +5.6% compared to +1.3%

FBIOP vs GLBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBIOP(COMPANY)	GLBS(COMPANY)
Market Cap	$78M	$78M
Max Drawdown	81.12%	100.00%
Sharpe Ratio	1.83	2.00
5Y Beta	0.09	0.00
Industry	Biotechnology	Marine Shipping
P/E Ratio	N/A	101.39
Forward P/E	N/A	4.64
5Y Dividends CAGR	-2.82%	N/A
Debt to Equity	N/A	61.16%
Free Cash Flow Yield	N/A	6.19%
P/S Ratio	1.25	N/A

Market Cap

FBIOP

$78M

Winner

GLBS

$78M

Max Drawdown

Winner

FBIOP

81.12%

GLBS

100.00%

Sharpe Ratio

FBIOP

1.83

Winner

GLBS

2.00

5Y Beta

FBIOP

0.09

Winner

GLBS

0.00

Industry

FBIOP

Biotechnology

GLBS

Marine Shipping

P/E Ratio

FBIOP

N/A

GLBS

101.39

Forward P/E

FBIOP

N/A

GLBS

4.64

5Y Dividends CAGR

FBIOP

-2.82%

GLBS

N/A

Debt to Equity

FBIOP

N/A

GLBS

61.16%

Free Cash Flow Yield

FBIOP

N/A

GLBS

6.19%

P/S Ratio

FBIOP

1.25

GLBS

N/A

FBIOP vs GLBS - Historical Returns

Returns include dividend reinvestment.

Period	FBIOP	GLBS
1 month	+2.19%	+34.54%
3 months	+40.51%	+81.46%
6 months	+72.01%	+117.54%
1 year	+153.11%	+272.00%
5 years(CAGR)	+1.34%	+5.62%
10 years(CAGR)	+6.65%	-48.31%
Max(CAGR)	+6.65%	-43.13%

FBIOP

+2.19%

Winner

GLBS

+34.54%

FBIOP

+40.51%

Winner

GLBS

+81.46%

FBIOP

+72.01%

Winner

GLBS

+117.54%

FBIOP

+153.11%

Winner

GLBS

+272.00%

5Y(CAGR)

FBIOP

+1.34%

Winner

GLBS

+5.62%

10Y(CAGR)

Winner

FBIOP

+6.65%

GLBS

-48.31%

Max(CAGR)

Winner

FBIOP

+6.65%

GLBS

-43.13%

FBIOP vs GLBS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	FBIOP	GLBS
2026	+88.09%	+124.10%
2025	+37.99%	+43.43%
2024	-41.88%	-55.68%
2023	-21.67%	+140.91%
2022	-24.60%	-53.54%
2021	+47.15%	-63.60%
2020	+6.83%	-94.29%
2019	+42.01%	-68.47%
2018	-26.68%	-75.80%
2017	-4.98%	-73.26%
2016	N/A	+575.50%
2015	N/A	-93.70%
2014	N/A	-37.91%
2013	N/A	+132.95%
2012	N/A	-54.45%
2011	N/A	-62.93%
2010	N/A	+146.69%
2009	N/A	+3.33%
2008	N/A	-89.84%

FBIOP vs GLBS Drawdown Comparison

The maximum drawdown for FBIOP was -73.55%, occurring on Oct 15, 2024. Recovery took 1090 trading sessions.

The maximum drawdown for GLBS was -100.00%, occurring on Sep 5, 2023. This drawdown has not yet recovered.

The current FBIOP drawdown is -9.35%. The current GLBS drawdown is -100.00%.

Rank	FBIOP	GLBS
#1	-73.55% Jan 20, 2022 - May 27, 2026	-100.00% May 15, 2008 - Sep 5, 2023
#2	-39.53% Feb 5, 2020 - Nov 19, 2020	N/A
#3	-35.88% Nov 15, 2017 - May 23, 2019	N/A
#4	-11.96% Jun 4, 2026 - Jul 10, 2026	N/A
#5	-9.47% Feb 12, 2021 - Mar 17, 2021	N/A
#6	-8.42% Aug 13, 2019 - Nov 6, 2019	N/A
#7	-6.37% Nov 6, 2019 - Jan 3, 2020	N/A
#8	-5.00% Jan 7, 2020 - Feb 5, 2020	N/A
#9	-4.99% Aug 9, 2021 - Sep 30, 2021	N/A
#10	-3.43% Jul 19, 2019 - Jul 24, 2019	N/A
#11	-3.34% Dec 22, 2021 - Jan 11, 2022	N/A
#12	-3.31% Jun 13, 2019 - Jun 25, 2019	N/A
#13	-3.24% Nov 19, 2020 - Dec 18, 2020	N/A
#14	-2.95% Dec 22, 2020 - Jan 8, 2021	N/A
#15	-2.81% Apr 14, 2021 - May 5, 2021	N/A

Correlation

Correlation between FBIOP and GLBS is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (2010 - 2024)

FBIOP vs GLBS dividend yield comparison.

Year	FBIOP	GLBS
2024	17.62%	0.00%
2023	19.74%	0.00%
2022	13.28%	0.00%
2021	9.06%	0.00%
2020	12.09%	0.00%
2019	11.44%	0.00%
2018	16.29%	0.00%
2017	1.32%	0.00%
2012	0.00%	14.52%
2011	0.00%	19.34%
2010	0.00%	1.77%