GLBS vs FBIOP

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

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

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

GLBS vs FBIOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

GLBS

$78M

FBIOP

$78M

Max Drawdown

GLBS

100.00%

Winner

FBIOP

81.12%

Sharpe Ratio

Winner

GLBS

2.00

FBIOP

1.83

5Y Beta

Winner

GLBS

0.00

FBIOP

0.09

Industry

GLBS

Marine Shipping

FBIOP

Biotechnology

P/E Ratio

GLBS

101.39

FBIOP

N/A

Forward P/E

GLBS

4.64

FBIOP

N/A

5Y Dividends CAGR

GLBS

N/A

FBIOP

-2.82%

Debt to Equity

GLBS

61.16%

FBIOP

N/A

Free Cash Flow Yield

GLBS

6.19%

FBIOP

N/A

P/S Ratio

GLBS

N/A

FBIOP

1.25

GLBS vs FBIOP - Historical Returns

Returns include dividend reinvestment.

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

Winner

GLBS

+34.54%

FBIOP

+2.19%

Winner

GLBS

+81.46%

FBIOP

+40.51%

Winner

GLBS

+117.54%

FBIOP

+72.01%

Winner

GLBS

+272.00%

FBIOP

+153.11%

5Y(CAGR)

Winner

GLBS

+5.62%

FBIOP

+1.34%

10Y(CAGR)

GLBS

-48.31%

Winner

FBIOP

+6.65%

Max(CAGR)

GLBS

-43.13%

Winner

FBIOP

+6.65%

GLBS vs FBIOP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

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

GLBS vs FBIOP Drawdown Comparison

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

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

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

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

Correlation

Correlation between GLBS and FBIOP 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)

GLBS vs FBIOP dividend yield comparison.

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