GLBS vs IMA

Comparison between Globus Maritime Ltd (GLBS, Company) and Ikena Oncology Inc (IMA, Company).

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

5-Year PerformanceGLBS has outperformed IMA, delivering a return of +1.3% compared to -46.8%

GLBS vs IMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLBS(COMPANY)	IMA(COMPANY)
Market Cap	$67M	$67M
Max Drawdown	100.00%	98.82%
Sharpe Ratio	1.62	-0.97
5Y Beta	0.00	0.60
Industry	Marine Shipping	Biotechnology
P/E Ratio	87.34	-0.82
Forward P/E	4.64	N/A
PEG Ratio	0.00	N/A
Debt to Equity	61.16%	0.00%
Free Cash Flow Yield	7.19%	-77.81%
P/S Ratio	1.40	83.32
P/B Ratio	0.38	0.55

Market Cap

Winner

GLBS

$67M

IMA

$67M

Max Drawdown

GLBS

100.00%

Winner

IMA

98.82%

Sharpe Ratio

Winner

GLBS

1.62

IMA

-0.97

5Y Beta

Winner

GLBS

0.00

IMA

0.60

Industry

GLBS

Marine Shipping

IMA

Biotechnology

P/E Ratio

GLBS

87.34

Winner

IMA

-0.82

Forward P/E

GLBS

4.64

IMA

N/A

PEG Ratio

GLBS

0.00

IMA

N/A

Debt to Equity

GLBS

61.16%

Winner

IMA

0.00%

Free Cash Flow Yield

Winner

GLBS

7.19%

IMA

-77.81%

P/S Ratio

Winner

GLBS

1.40

IMA

83.32

P/B Ratio

Winner

GLBS

0.38

IMA

0.55

GLBS vs IMA - Historical Returns

Returns include dividend reinvestment.

Period	GLBS	IMA
1 month	-3.92%	-7.32%
3 months	+34.86%	-4.95%
6 months	+72.94%	-22.85%
1 year	+160.18%	-66.36%
5 years(CAGR)	+1.35%	-46.81%
10 years(CAGR)	-48.21%	N/A
Max(CAGR)	-39.56%	-54.84%

Winner

GLBS

-3.92%

IMA

-7.32%

Winner

GLBS

+34.86%

IMA

-4.95%

Winner

GLBS

+72.94%

IMA

-22.85%

Winner

GLBS

+160.18%

IMA

-66.36%

5Y(CAGR)

Winner

GLBS

+1.35%

IMA

-46.81%

10Y(CAGR)

GLBS

-48.21%

IMA

N/A

Max(CAGR)

Winner

GLBS

-39.56%

IMA

-54.84%

GLBS vs IMA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	GLBS	IMA
2026	+77.11%	-17.60%
2025	+43.43%	-65.15%
2024	-55.68%	-17.59%
2023	+140.91%	-24.81%
2022	-53.54%	-80.72%
2021	-63.60%	-60.81%
2020	-94.29%	N/A
2019	-68.47%	N/A
2018	-75.80%	N/A
2017	-73.26%	N/A
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	+886.76%	N/A
2009	+3.33%	N/A
2008	-89.84%	N/A

GLBS vs IMA 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 IMA was -98.82%, occurring on Apr 6, 2026. This drawdown has not yet recovered.

The current GLBS drawdown is -99.99%. The current IMA drawdown is -98.55%.

Rank	GLBS	IMA
#1	-100.00% Dec 16, 2010 - Sep 5, 2023	-98.82% Mar 26, 2021 - Apr 6, 2026
#2	-95.45% May 15, 2008 - Nov 26, 2010	N/A
#3	-5.00% Dec 3, 2010 - Dec 16, 2010	N/A
#4	-2.00% Nov 29, 2010 - Dec 3, 2010	N/A