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GLBS vs PVL

Comparison between Globus Maritime Ltd (GLBS, Company) and Permianville Royalty Trust (PVL, Company).

GLBS is from the Industrials sector, while PVL is from the Energy sector.

5-Year PerformancePVL has outperformed GLBS, delivering a return of +8.6% compared to -10.1%

GLBS vs PVL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GLBS
$59M
Winner
PVL
$59M
Max Drawdown
GLBS
100.00%
Winner
PVL
97.84%
Sharpe Ratio
Winner
GLBS
1.56
PVL
-0.01
5Y Beta
Winner
GLBS
0.00
PVL
0.31
Industry
GLBS
Marine Shipping
PVL
Oil & Gas E&p
P/E Ratio
GLBS
77.23
Winner
PVL
12.04
Forward P/E
GLBS
4.64
Winner
PVL
2.56
PEG Ratio
Winner
GLBS
0.00
PVL
0.16
Dividend Yield
GLBS
N/A
PVL
8.39%
5Y Dividends CAGR
GLBS
N/A
PVL
115.11%
5Y EPS CAGR
GLBS
N/A
PVL
-7.86%
Debt to Equity
GLBS
61.16%
Winner
PVL
0.00%
Free Cash Flow Yield
Winner
GLBS
8.12%
PVL
0.00%
P/S Ratio
Winner
GLBS
1.24
PVL
8.88
P/B Ratio
Winner
GLBS
0.34
PVL
1.56

GLBS vs PVL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GLBS
+48.78%
PVL
-8.00%
3M
Winner
GLBS
+74.29%
PVL
-1.48%
6M
Winner
GLBS
+79.41%
PVL
+4.86%
1Y
Winner
GLBS
+136.43%
PVL
+5.23%
5Y(CAGR)
GLBS
-10.12%
Winner
PVL
+8.56%
10Y(CAGR)
GLBS
-48.24%
Winner
PVL
+1.92%
Max(CAGR)
GLBS
-39.58%
Winner
PVL
-7.37%

GLBS vs PVL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearGLBSPVL
2026+83.73%+0.71%
2025+43.43%+36.07%
2024-55.68%-5.84%
2023+140.91%-45.31%
2022-53.54%+80.66%
2021-63.60%+195.12%
2020-94.29%-58.09%
2019-68.47%+6.84%
2018-75.80%-32.85%
2017-73.26%-3.10%
2016+575.50%+52.60%
2015-93.70%-48.65%
2014-37.91%-56.94%
2013+132.95%-19.69%
2012-54.45%-12.78%
2011-62.93%-1.37%
2010+886.76%N/A
2009+3.33%N/A
2008-89.84%N/A

GLBS vs PVL 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 PVL was -95.07%, occurring on Nov 9, 2020. This drawdown has not yet recovered.

The current GLBS drawdown is -99.99%. The current PVL drawdown is -69.49%.

RankGLBSPVL
#1-100.00%
Dec 16, 2010 - Sep 5, 2023
-95.07%
Apr 2, 2012 - Nov 9, 2020
#2-95.45%
May 15, 2008 - Nov 26, 2010
-14.25%
Nov 3, 2011 - Dec 23, 2011
#3-5.00%
Dec 3, 2010 - Dec 16, 2010
-10.13%
Jan 9, 2012 - Feb 21, 2012
#4-2.00%
Nov 29, 2010 - Dec 3, 2010
-2.86%
Mar 5, 2012 - Mar 14, 2012
#5N/A-2.10%
Dec 23, 2011 - Jan 3, 2012
#6N/A-1.59%
Mar 14, 2012 - Apr 2, 2012
#7N/A-1.44%
Feb 29, 2012 - Mar 2, 2012
#8N/A-1.02%
Feb 21, 2012 - Feb 29, 2012

Correlation

Correlation between GLBS and PVL is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2010 - 2026)

GLBS vs PVL dividend yield comparison.

YearGLBSPVL
20260.00%3.02%
20250.00%7.19%
20240.00%6.29%
20230.00%25.67%
20220.00%13.18%
20210.00%5.66%
20200.00%18.35%
20190.00%16.57%
20180.00%22.27%
20170.00%6.61%
20160.00%6.63%
20150.00%15.66%
20140.00%16.50%
20130.00%12.11%
201214.52%9.60%
201119.34%2.26%
20101.77%0.00%

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