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GLBS vs SOHO

Comparison between Globus Maritime Ltd (GLBS, Company) and Sotherly Hotels Inc (SOHO, Company).

GLBS is from the Industrials sector, while SOHO is from the Real Estate sector.

5-Year PerformanceSOHO has outperformed GLBS, delivering a return of -7.2% compared to -14.7%

GLBS vs SOHO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GLBS
$46M
SOHO
$46M
Max Drawdown
GLBS
100.00%
Winner
SOHO
94.32%
Sharpe Ratio
Winner
GLBS
1.20
SOHO
1.08
5Y Beta
GLBS
0.00
SOHO
N/A
Industry
GLBS
Marine Shipping
SOHO
Reit - Hotel & Motel
P/E Ratio
GLBS
-24.64
Winner
SOHO
-214.01
Forward P/E
GLBS
4.64
SOHO
N/A
PEG Ratio
GLBS
0.00
SOHO
0.00
5Y Dividends CAGR
GLBS
N/A
SOHO
16.94%
5Y EPS CAGR
Winner
GLBS
-63.14%
SOHO
-66.75%
Debt to Equity
Winner
GLBS
62.07%
SOHO
872.00%
Free Cash Flow Yield
GLBS
4.95%
Winner
SOHO
30.87%
P/S Ratio
GLBS
1.05
Winner
SOHO
0.52
P/B Ratio
Winner
GLBS
0.27
SOHO
1.26

GLBS vs SOHO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GLBS
+12.44%
SOHO
+4.65%
3M
Winner
GLBS
+47.80%
SOHO
+4.17%
6M
GLBS
+60.96%
Winner
SOHO
+173.96%
1Y
GLBS
+107.96%
Winner
SOHO
+169.04%
5Y(CAGR)
GLBS
-14.68%
Winner
SOHO
-7.20%
10Y(CAGR)
GLBS
-49.65%
Winner
SOHO
-4.35%
Max(CAGR)
GLBS
-40.48%
Winner
SOHO
-3.02%

GLBS vs SOHO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearGLBSSOHO
2026+41.57%+5.14%
2025+43.43%+126.32%
2024-55.68%-39.32%
2023+140.91%-18.58%
2022-53.54%-14.22%
2021-63.60%-12.18%
2020-94.29%-59.51%
2019-68.47%+27.32%
2018-75.80%-6.18%
2017-73.26%-2.98%
2016+575.50%+18.78%
2015-93.70%-15.39%
2014-37.91%+31.95%
2013+132.95%+85.56%
2012-54.45%+48.87%
2011-62.93%+12.08%
2010+886.76%+3.44%
2009+3.33%+62.32%
2008-89.84%-81.68%
2007N/A-20.52%
2006N/A+9.37%
2005N/A+5.93%
2004N/A-0.60%

GLBS vs SOHO 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 SOHO was -91.30%, occurring on Mar 3, 2009. Recovery took 2001 trading sessions.

The current GLBS drawdown is -99.99%. The current SOHO drawdown is -65.97%.

RankGLBSSOHO
#1-100.00%
Dec 16, 2010 - Sep 5, 2023
-91.30%
Jul 5, 2007 - Jun 16, 2015
#2-95.45%
May 15, 2008 - Nov 26, 2010
-90.54%
Jun 12, 2019 - Apr 8, 2025
#3-5.00%
Dec 3, 2010 - Dec 16, 2010
-39.86%
Jun 16, 2015 - Jun 21, 2018
#4-2.00%
Nov 29, 2010 - Dec 3, 2010
-23.40%
Sep 18, 2018 - Feb 13, 2019
#5N/A-15.07%
Feb 15, 2019 - Jun 10, 2019
#6N/A-12.50%
Jul 27, 2005 - Oct 17, 2006
#7N/A-8.92%
Dec 17, 2004 - Jun 28, 2005
#8N/A-4.71%
May 31, 2007 - Jun 28, 2007
#9N/A-4.06%
Jul 6, 2018 - Aug 21, 2018
#10N/A-3.79%
Mar 15, 2007 - Apr 16, 2007
#11N/A-3.66%
Mar 1, 2007 - Mar 15, 2007
#12N/A-3.49%
Nov 8, 2006 - Dec 22, 2006
#13N/A-3.44%
Dec 22, 2006 - Jan 11, 2007
#14N/A-3.35%
May 11, 2007 - May 22, 2007
#15N/A-3.14%
May 22, 2007 - May 31, 2007

Correlation

Correlation between GLBS and SOHO is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

Dividend Comparison (2005 - 2020)

GLBS vs SOHO dividend yield comparison.

YearGLBSSOHO
20200.00%5.20%
20190.00%7.60%
20180.00%8.65%
20170.00%6.59%
20160.00%5.38%
20150.00%4.95%
20140.00%3.00%
20130.00%2.61%
201214.52%3.01%
201119.34%1.68%
20101.77%0.00%
20090.00%0.99%
20080.00%40.25%
20070.00%9.44%
20060.00%6.89%
20050.00%8.81%

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