HGBL vs GLBS

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

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

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

HGBL vs GLBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

HGBL

$46M

GLBS

$46M

Max Drawdown

Winner

HGBL

74.19%

GLBS

100.00%

Sharpe Ratio

HGBL

-1.02

Winner

GLBS

1.20

5Y Beta

HGBL

0.48

Winner

GLBS

0.00

Industry

HGBL

Capital Markets

GLBS

Marine Shipping

P/E Ratio

HGBL

14.26

Winner

GLBS

-24.64

Forward P/E

HGBL

18.02

Winner

GLBS

4.64

PEG Ratio

HGBL

3.60

Winner

GLBS

0.00

5Y EPS CAGR

Winner

HGBL

-21.56%

GLBS

-63.14%

Debt to Equity

Winner

HGBL

6.05%

GLBS

62.07%

Free Cash Flow Yield

HGBL

-1.69%

Winner

GLBS

4.95%

P/S Ratio

Winner

HGBL

0.90

GLBS

1.05

P/B Ratio

HGBL

0.68

Winner

GLBS

0.27

HGBL vs GLBS - Historical Returns

Returns include dividend reinvestment.

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

HGBL

+5.83%

Winner

GLBS

+12.44%

HGBL

+3.25%

Winner

GLBS

+47.80%

HGBL

-5.93%

Winner

GLBS

+60.96%

HGBL

-36.50%

Winner

GLBS

+107.96%

5Y(CAGR)

HGBL

-15.10%

Winner

GLBS

-14.68%

10Y(CAGR)

Winner

HGBL

+21.58%

GLBS

-49.65%

Max(CAGR)

Winner

HGBL

+19.38%

GLBS

-40.48%

HGBL vs GLBS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	HGBL	GLBS
2026	+3.25%	+41.57%
2025	-33.69%	+43.43%
2024	-32.73%	-55.68%
2023	+15.35%	+140.91%
2022	+32.02%	-53.54%
2021	-34.84%	-63.60%
2020	+180.00%	-94.29%
2019	+117.78%	-68.47%
2018	+1.00%	-75.80%
2017	-34.12%	-73.26%
2016	+135.00%	+575.50%
2015	N/A	-93.70%
2014	N/A	-37.91%
2013	N/A	+132.95%
2012	N/A	-54.45%
2011	N/A	-62.93%
2010	N/A	+886.76%
2009	N/A	+3.33%
2008	N/A	-89.84%

HGBL vs GLBS Drawdown Comparison

The maximum drawdown for HGBL was -74.19%, occurring on May 12, 2022. Recovery took 698 trading sessions.

The maximum drawdown for GLBS was -100.00%, occurring on Sep 5, 2023. This drawdown has not yet recovered.

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

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

Correlation

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

-0.45

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