GLBS vs HGBL

Comparison between Globus Maritime Ltd (GLBS, Company) and Heritage Global Inc (HGBL, Company).

GLBS is from the Industrials sector, while HGBL is from the Financial Services sector.

5-Year PerformanceGLBS has outperformed HGBL, delivering a return of -14.7% compared to -15.1%

GLBS vs HGBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLBS(COMPANY)	HGBL(COMPANY)
Market Cap	$46M	$46M
Max Drawdown	100.00%	74.19%
Sharpe Ratio	1.20	-1.02
5Y Beta	0.00	0.48
Industry	Marine Shipping	Capital Markets
P/E Ratio	-24.64	14.26
Forward P/E	4.64	18.02
PEG Ratio	0.00	3.60
5Y EPS CAGR	-63.14%	-21.56%
Debt to Equity	62.07%	6.05%
Free Cash Flow Yield	4.95%	-1.69%
P/S Ratio	1.05	0.90
P/B Ratio	0.27	0.68

Market Cap

GLBS

$46M

Winner

HGBL

$46M

Max Drawdown

GLBS

100.00%

Winner

HGBL

74.19%

Sharpe Ratio

Winner

GLBS

1.20

HGBL

-1.02

5Y Beta

Winner

GLBS

0.00

HGBL

0.48

Industry

GLBS

Marine Shipping

HGBL

Capital Markets

P/E Ratio

Winner

GLBS

-24.64

HGBL

14.26

Forward P/E

Winner

GLBS

4.64

HGBL

18.02

PEG Ratio

Winner

GLBS

0.00

HGBL

3.60

5Y EPS CAGR

GLBS

-63.14%

Winner

HGBL

-21.56%

Debt to Equity

GLBS

62.07%

Winner

HGBL

6.05%

Free Cash Flow Yield

Winner

GLBS

4.95%

HGBL

-1.69%

P/S Ratio

GLBS

1.05

Winner

HGBL

0.90

P/B Ratio

Winner

GLBS

0.27

HGBL

0.68

GLBS vs HGBL - Historical Returns

Returns include dividend reinvestment.

Period	GLBS	HGBL
1 month	+12.44%	+5.83%
3 months	+47.80%	+3.25%
6 months	+60.96%	-5.93%
1 year	+107.96%	-36.50%
5 years(CAGR)	-14.68%	-15.10%
10 years(CAGR)	-49.65%	+21.58%
Max(CAGR)	-40.48%	+19.38%

Winner

GLBS

+12.44%

HGBL

+5.83%

Winner

GLBS

+47.80%

HGBL

+3.25%

Winner

GLBS

+60.96%

HGBL

-5.93%

Winner

GLBS

+107.96%

HGBL

-36.50%

5Y(CAGR)

Winner

GLBS

-14.68%

HGBL

-15.10%

10Y(CAGR)

GLBS

-49.65%

Winner

HGBL

+21.58%

Max(CAGR)

GLBS

-40.48%

Winner

HGBL

+19.38%

GLBS vs HGBL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	GLBS	HGBL
2026	+41.57%	+3.25%
2025	+43.43%	-33.69%
2024	-55.68%	-32.73%
2023	+140.91%	+15.35%
2022	-53.54%	+32.02%
2021	-63.60%	-34.84%
2020	-94.29%	+180.00%
2019	-68.47%	+117.78%
2018	-75.80%	+1.00%
2017	-73.26%	-34.12%
2016	+575.50%	+135.00%
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	+886.76%	N/A
2009	+3.33%	N/A
2008	-89.84%	N/A

GLBS vs HGBL 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 HGBL was -74.19%, occurring on May 12, 2022. Recovery took 698 trading sessions.

The current GLBS drawdown is -99.99%. The current HGBL drawdown is -68.49%.

Rank	GLBS	HGBL
#1	-100.00% Dec 16, 2010 - Sep 5, 2023	-74.19% Aug 26, 2020 - Jun 6, 2023
#2	-95.45% May 15, 2008 - Nov 26, 2010	-70.97% Jul 17, 2023 - Mar 13, 2026
#3	-5.00% Dec 3, 2010 - Dec 16, 2010	-65.33% Jan 25, 2017 - Nov 5, 2018
#4	-2.00% Nov 29, 2010 - Dec 3, 2010	-62.57% Feb 5, 2016 - Aug 24, 2016
#5	N/A	-52.63% Nov 5, 2018 - Sep 23, 2019
#6	N/A	-44.23% Sep 2, 2016 - Jan 3, 2017
#7	N/A	-36.00% Oct 1, 2019 - May 5, 2020
#8	N/A	-19.54% Jan 19, 2016 - Feb 5, 2016
#9	N/A	-14.50% Jul 2, 2020 - Jul 24, 2020
#10	N/A	-12.82% May 5, 2020 - May 22, 2020
#11	N/A	-12.78% Jun 12, 2020 - Jun 19, 2020
#12	N/A	-12.50% Jun 6, 2023 - Jul 17, 2023
#13	N/A	-11.56% Jun 30, 2020 - Jul 2, 2020
#14	N/A	-9.77% Jan 13, 2017 - Jan 23, 2017
#15	N/A	-8.05% Aug 3, 2020 - Aug 5, 2020

Correlation

Correlation between GLBS and HGBL is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101