GAIA vs GLBS

Comparison between Gaia Inc - Class A (GAIA, Company) and Globus Maritime Ltd (GLBS, Company).

GAIA is from the Communication Services sector, while GLBS is from the Industrials sector.

5-Year PerformanceGLBS has outperformed GAIA, delivering a return of -10.1% compared to -27.2%

GAIA vs GLBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAIA(COMPANY)	GLBS(COMPANY)
Market Cap	$59M	$59M
Max Drawdown	93.27%	100.00%
Sharpe Ratio	-0.98	1.56
5Y Beta	1.19	0.00
Industry	Entertainment	Marine Shipping
P/E Ratio	-10.83	77.23
Forward P/E	138.89	4.64
PEG Ratio	-39.95	0.00
Debt to Equity	6.46%	61.16%
Free Cash Flow Yield	-1.30%	8.12%
P/S Ratio	0.61	1.24
P/B Ratio	0.69	0.34

Market Cap

Winner

GAIA

$59M

GLBS

$59M

Max Drawdown

Winner

GAIA

93.27%

GLBS

100.00%

Sharpe Ratio

GAIA

-0.98

Winner

GLBS

1.56

5Y Beta

GAIA

1.19

Winner

GLBS

0.00

Industry

GAIA

Entertainment

GLBS

Marine Shipping

P/E Ratio

Winner

GAIA

-10.83

GLBS

77.23

Forward P/E

GAIA

138.89

Winner

GLBS

4.64

PEG Ratio

Winner

GAIA

-39.95

GLBS

0.00

Debt to Equity

Winner

GAIA

6.46%

GLBS

61.16%

Free Cash Flow Yield

GAIA

-1.30%

Winner

GLBS

8.12%

P/S Ratio

Winner

GAIA

0.61

GLBS

1.24

P/B Ratio

GAIA

0.69

Winner

GLBS

0.34

GAIA vs GLBS - Historical Returns

Returns include dividend reinvestment.

Period	GAIA	GLBS
1 month	-6.43%	+48.78%
3 months	-21.28%	+74.29%
6 months	-36.68%	+79.41%
1 year	-49.46%	+136.43%
5 years(CAGR)	-27.21%	-10.12%
10 years(CAGR)	-11.25%	-48.24%
Max(CAGR)	-3.85%	-39.58%

GAIA

-6.43%

Winner

GLBS

+48.78%

GAIA

-21.28%

Winner

GLBS

+74.29%

GAIA

-36.68%

Winner

GLBS

+79.41%

GAIA

-49.46%

Winner

GLBS

+136.43%

5Y(CAGR)

GAIA

-27.21%

Winner

GLBS

-10.12%

10Y(CAGR)

Winner

GAIA

-11.25%

GLBS

-48.24%

Max(CAGR)

Winner

GAIA

-3.85%

GLBS

-39.58%

GAIA vs GLBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAIA	GLBS
2026	-33.43%	+83.73%
2025	-20.74%	+43.43%
2024	+65.07%	-55.68%
2023	+13.70%	+140.91%
2022	-72.86%	-53.54%
2021	-13.35%	-63.60%
2020	+25.06%	-94.29%
2019	-23.90%	-68.47%
2018	-15.08%	-75.80%
2017	+44.19%	-73.26%
2016	+38.62%	+575.50%
2015	-11.11%	-93.70%
2014	+3.78%	-37.91%
2013	+105.59%	+132.95%
2012	-1.25%	-54.45%
2011	-57.76%	-62.93%
2010	+5.08%	+886.76%
2009	+74.38%	+3.33%
2008	-83.72%	-89.84%
2007	+115.85%	N/A
2006	+2.55%	N/A
2005	+128.98%	N/A
2004	+2.50%	N/A
2003	-42.34%	N/A
2002	-53.75%	N/A
2001	+43.52%	N/A
2000	-1.22%	N/A
1999	+130.98%	N/A

GAIA vs GLBS Drawdown Comparison

The maximum drawdown for GAIA was -93.02%, occurring on Dec 29, 2022. This drawdown has not yet recovered.

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

The current GAIA drawdown is -92.06%. The current GLBS drawdown is -99.99%.

Rank	GAIA	GLBS
#1	-93.02% Dec 26, 2007 - Dec 29, 2022	-100.00% Dec 16, 2010 - Sep 5, 2023
#2	-83.21% May 9, 2000 - Sep 28, 2007	-95.45% May 15, 2008 - Nov 26, 2010
#3	-22.95% Oct 5, 2007 - Dec 20, 2007	-5.00% Dec 3, 2010 - Dec 16, 2010
#4	-19.68% Mar 2, 2000 - Apr 28, 2000	-2.00% Nov 29, 2010 - Dec 3, 2010
#5	-15.99% Nov 29, 1999 - Dec 9, 1999	N/A
#6	-14.71% Dec 9, 1999 - Mar 1, 2000	N/A
#7	-6.36% Nov 1, 1999 - Nov 19, 1999	N/A
#8	-3.16% May 5, 2000 - May 9, 2000	N/A
#9	-2.46% Oct 2, 2007 - Oct 5, 2007	N/A
#10	-1.20% Dec 21, 2007 - Dec 26, 2007	N/A