StockComparison Logo
vs

GLBS vs SPY

Comparison between Globus Maritime Ltd (GLBS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GLBS, delivering a return of +13.4% compared to -14.7%

GLBS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GLBS
$46M
Winner
SPY
$784B
Expense Ratio
GLBS
N/A
SPY
0.09%
Max Drawdown
GLBS
100.00%
Winner
SPY
56.47%
Sharpe Ratio
GLBS
1.20
Winner
SPY
1.56
5Y Beta
Winner
GLBS
0.00
SPY
1.00
Industry
GLBS
Marine Shipping
SPY
N/A
P/E Ratio
Winner
GLBS
-24.64
SPY
28.29
Forward P/E
Winner
GLBS
4.64
SPY
21.75
PEG Ratio
GLBS
0.00
SPY
N/A
5Y Dividends CAGR
GLBS
N/A
SPY
5.43%
5Y EPS CAGR
GLBS
-63.14%
Winner
SPY
25.98%
Debt to Equity
GLBS
62.07%
Winner
SPY
30.79%
Free Cash Flow Yield
GLBS
4.95%
SPY
N/A
P/S Ratio
Winner
GLBS
1.05
SPY
3.79
P/B Ratio
Winner
GLBS
0.27
SPY
5.67

GLBS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GLBS
+12.44%
SPY
+0.48%
3M
Winner
GLBS
+47.80%
SPY
+11.67%
6M
Winner
GLBS
+60.96%
SPY
+9.42%
1Y
Winner
GLBS
+107.96%
SPY
+24.27%
5Y(CAGR)
GLBS
-14.68%
Winner
SPY
+13.36%
10Y(CAGR)
GLBS
-49.65%
Winner
SPY
+15.42%
Max(CAGR)
GLBS
-40.48%
Winner
SPY
+8.49%

GLBS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGLBSSPY
2026+41.57%+8.88%
2025+43.43%+18.00%
2024-55.68%+25.59%
2023+140.91%+26.72%
2022-53.54%-18.64%
2021-63.60%+30.52%
2020-94.29%+17.28%
2019-68.47%+31.09%
2018-75.80%-5.24%
2017-73.26%+20.78%
2016+575.50%+13.59%
2015-93.70%+1.31%
2014-37.91%+14.56%
2013+132.95%+29.00%
2012-54.45%+14.17%
2011-62.93%+0.85%
2010+886.76%+13.14%
2009+3.33%+22.67%
2008-89.84%-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GLBS vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GLBS drawdown is -99.99%. The current SPY drawdown is -2.35%.

RankGLBSSPY
#1-100.00%
Dec 16, 2010 - Sep 5, 2023
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-95.45%
May 15, 2008 - Nov 26, 2010
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.00%
Dec 3, 2010 - Dec 16, 2010
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.00%
Nov 29, 2010 - Dec 3, 2010
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GLBS and SPY is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55
-101

Dividend Comparison (1999 - 2026)

GLBS vs SPY dividend yield comparison.

YearGLBSSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
201214.52%2.18%
201119.34%2.05%
20101.77%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: GLBS vs SPY