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WKEY vs GLBS

Comparison between WISeKey International Holding Ltd (WKEY, Company) and Globus Maritime Ltd (GLBS, Company).

WKEY is from the Technology sector, while GLBS is from the Industrials sector.

5-Year PerformanceGLBS has outperformed WKEY, delivering a return of +5.6% compared to -25.8%

WKEY vs GLBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WKEY
$78M
Winner
GLBS
$78M
Max Drawdown
Winner
WKEY
99.41%
GLBS
100.00%
Sharpe Ratio
WKEY
0.71
Winner
GLBS
2.00
5Y Beta
WKEY
2.32
Winner
GLBS
0.00
Industry
WKEY
Semiconductors
GLBS
Marine Shipping
P/E Ratio
Winner
WKEY
-2.83
GLBS
101.39
Forward P/E
WKEY
N/A
GLBS
4.64
Debt to Equity
Winner
WKEY
5.19%
GLBS
61.16%
Free Cash Flow Yield
WKEY
-42.56%
Winner
GLBS
6.19%

WKEY vs GLBS - Historical Returns

Returns include dividend reinvestment.

1M
WKEY
+3.96%
Winner
GLBS
+34.54%
3M
WKEY
-20.23%
Winner
GLBS
+81.46%
6M
WKEY
-1.73%
Winner
GLBS
+117.54%
1Y
WKEY
+26.30%
Winner
GLBS
+272.00%
5Y(CAGR)
WKEY
-25.79%
Winner
GLBS
+5.62%
10Y(CAGR)
WKEY
N/A
GLBS
-48.31%
Max(CAGR)
Winner
WKEY
-37.47%
GLBS
-43.13%

WKEY vs GLBS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearWKEYGLBS
2026-21.16%+124.10%
2025-22.66%+43.43%
2024+388.14%-55.68%
2023-62.16%+140.91%
2022-78.13%-53.54%
2021-37.42%-63.60%
2020-36.92%-94.29%
2019-75.57%-68.47%
2018N/A-75.80%
2017N/A-73.26%
2016N/A+575.50%
2015N/A-93.70%
2014N/A-37.91%
2013N/A+132.95%
2012N/A-54.45%
2011N/A-62.93%
2010N/A+146.69%
2009N/A+3.33%
2008N/A-89.84%

WKEY vs GLBS Drawdown Comparison

The maximum drawdown for WKEY was -99.41%, occurring on Oct 23, 2023. 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 WKEY drawdown is -97.16%. The current GLBS drawdown is -100.00%.

RankWKEYGLBS
#1-99.41%
Jan 11, 2019 - Oct 23, 2023
-100.00%
May 15, 2008 - Sep 5, 2023

Correlation

Correlation between WKEY and GLBS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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