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PVL vs GLBS

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

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

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

PVL vs GLBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

PVL vs GLBS - Historical Returns

Returns include dividend reinvestment.

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

PVL vs GLBS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

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

PVL vs GLBS Drawdown Comparison

The maximum drawdown for PVL was -95.07%, occurring on Nov 9, 2020. This drawdown has not yet recovered.

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

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

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

Correlation

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

0.83
-101

Dividend Comparison (2010 - 2026)

PVL vs GLBS dividend yield comparison.

YearPVLGLBS
20263.02%0.00%
20257.19%0.00%
20246.29%0.00%
202325.67%0.00%
202213.18%0.00%
20215.66%0.00%
202018.35%0.00%
201916.57%0.00%
201822.27%0.00%
20176.61%0.00%
20166.63%0.00%
201515.66%0.00%
201416.50%0.00%
201312.11%0.00%
20129.60%14.52%
20112.26%19.34%
20100.00%1.77%

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