SOHO vs GLBS

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

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

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

SOHO vs GLBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOHO(COMPANY)	GLBS(COMPANY)
Market Cap	$46M	$46M
Max Drawdown	94.32%	100.00%
Sharpe Ratio	1.08	1.28
5Y Beta	N/A	0.00
Industry	Reit - Hotel & Motel	Marine Shipping
P/E Ratio	-214.01	-24.64
Forward P/E	N/A	4.64
PEG Ratio	0.00	0.00
5Y Dividends CAGR	16.94%	N/A
5Y EPS CAGR	-66.75%	-63.14%
Debt to Equity	872.00%	62.07%
Free Cash Flow Yield	30.87%	4.95%
P/S Ratio	0.52	1.05
P/B Ratio	1.26	0.27

Market Cap

SOHO

$46M

Winner

GLBS

$46M

Max Drawdown

Winner

SOHO

94.32%

GLBS

100.00%

Sharpe Ratio

SOHO

1.08

Winner

GLBS

1.28

5Y Beta

SOHO

N/A

GLBS

0.00

Industry

SOHO

Reit - Hotel & Motel

GLBS

Marine Shipping

P/E Ratio

Winner

SOHO

-214.01

GLBS

-24.64

Forward P/E

SOHO

N/A

GLBS

4.64

PEG Ratio

SOHO

0.00

GLBS

0.00

5Y Dividends CAGR

SOHO

16.94%

GLBS

N/A

5Y EPS CAGR

SOHO

-66.75%

Winner

GLBS

-63.14%

Debt to Equity

SOHO

872.00%

Winner

GLBS

62.07%

Free Cash Flow Yield

Winner

SOHO

30.87%

GLBS

4.95%

P/S Ratio

Winner

SOHO

0.52

GLBS

1.05

P/B Ratio

SOHO

1.26

Winner

GLBS

0.27

SOHO vs GLBS - Historical Returns

Returns include dividend reinvestment.

Period	SOHO	GLBS
1 month	+4.65%	+12.44%
3 months	+4.17%	+47.80%
6 months	+173.96%	+60.96%
1 year	+169.04%	+107.96%
5 years(CAGR)	-7.20%	-14.68%
10 years(CAGR)	-4.35%	-49.65%
Max(CAGR)	-3.02%	-40.48%

SOHO

+4.65%

Winner

GLBS

+12.44%

SOHO

+4.17%

Winner

GLBS

+47.80%

Winner

SOHO

+173.96%

GLBS

+60.96%

Winner

SOHO

+169.04%

GLBS

+107.96%

5Y(CAGR)

Winner

SOHO

-7.20%

GLBS

-14.68%

10Y(CAGR)

Winner

SOHO

-4.35%

GLBS

-49.65%

Max(CAGR)

Winner

SOHO

-3.02%

GLBS

-40.48%

SOHO vs GLBS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

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

SOHO vs GLBS Drawdown Comparison

The maximum drawdown for SOHO was -91.30%, occurring on Mar 3, 2009. Recovery took 2001 trading sessions.

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

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

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

Correlation

Correlation between SOHO and GLBS 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)

SOHO vs GLBS dividend yield comparison.

Year	SOHO	GLBS
2020	5.20%	0.00%
2019	7.60%	0.00%
2018	8.65%	0.00%
2017	6.59%	0.00%
2016	5.38%	0.00%
2015	4.95%	0.00%
2014	3.00%	0.00%
2013	2.61%	0.00%
2012	3.01%	14.52%
2011	1.68%	19.34%
2010	0.00%	1.77%
2009	0.99%	0.00%
2008	40.25%	0.00%
2007	9.44%	0.00%
2006	6.89%	0.00%
2005	8.81%	0.00%