(GLBS) Globus Maritime - Performance -42.3% in 12m
Compare GLBS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-85.16%
#38 in Group
Rel. Strength
14.92%
#6770 in Universe
Total Return 12m
-42.32%
#30 in Group
Total Return 5y
-98.46%
#39 in Group
P/E 55.0
100th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: GLBS (-42.3%) vs IYT (-2.8%)
5y Drawdown (Underwater) Chart
Top Performers in Marine Transportation
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DAC NYSE Danaos |
25.7% | 7.04% | 2132% | 3.05 | - | 0.52 | -19.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
16.5% | 21.9% | 231% | 4.61 | 23.4 | 0.35 | -43.9% | 30.4% |
Performance Comparison: GLBS vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for GLBS
| Total Return (including Dividends) | GLBS | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -6.03% | 14.89% | 13.81% |
| 3 Months | -15.50% | -11.63% | -6.30% |
| 12 Months | -42.32% | -2.80% | 10.65% |
| 5 Years | -98.46% | 83.93% | 107.77% |
| Trend Score (consistency of price movement) | GLBS | IYT | S&P 500 |
| 1 Month | -45.4% | 73.5% | 83% |
| 3 Months | -93.1% | -85.8% | -75.3% |
| 12 Months | -90.0% | 15.6% | 50.1% |
| 5 Years | -72.5% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #28 | -18.2% | -17.4% |
| 3 Month | #32 | -4.38% | -9.82% |
| 12 Month | #31 | -40.7% | -47.9% |
| 5 Years | #40 | -99.2% | -99.3% |
FAQs
Does GLBS Globus Maritime outperforms the market?
No,
over the last 12 months GLBS made -42.32%, while its related Sector, the iShares Transportation (IYT) made -2.80%.
Over the last 3 months GLBS made -15.50%, while IYT made -11.63%.
Over the last 3 months GLBS made -15.50%, while IYT made -11.63%.
Performance Comparison GLBS vs Indeces and Sectors
GLBS vs. Indices GLBS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.70% | -19.8% | -24.3% | -53.0% |
| US NASDAQ 100 | QQQ | 0.51% | -23.4% | -24.5% | -54.0% |
| US Dow Jones Industrial 30 | DIA | 0.29% | -16.0% | -24.0% | -50.0% |
| German DAX 40 | DAX | 0.72% | -21.0% | -50.5% | -68.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.48% | -17.9% | -25.0% | -49.7% |
| Hongkong Hang Seng | HSI | -2.47% | -26.0% | -32.6% | -56.0% |
| India NIFTY 50 | INDA | 5.62% | -10.9% | -24.7% | -42.1% |
| Brasil Bovespa | EWZ | -0.35% | -23.3% | -33.0% | -34.0% |
GLBS vs. Sectors GLBS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.06% | -19.4% | -31.3% | -63.9% |
| Consumer Discretionary | XLY | 0.32% | -20.3% | -23.3% | -56.6% |
| Consumer Staples | XLP | 1.56% | -12.6% | -31.2% | -51.4% |
| Energy | XLE | 0.88% | -12.8% | -17.7% | -32.9% |
| Financial | XLF | -0.40% | -19.6% | -31.4% | -64.8% |
| Health Care | XLV | 3.71% | -6.90% | -19.3% | -38.3% |
| Industrial | XLI | -0.99% | -22.9% | -25.7% | -53.3% |
| Materials | XLB | 0.90% | -19.6% | -19.4% | -37.1% |
| Real Estate | XLRE | 2.02% | -17.6% | -25.0% | -57.8% |
| Technology | XLK | -0.38% | -27.3% | -21.4% | -49.4% |
| Utilities | XLU | 0.65% | -15.6% | -31.9% | -59.8% |
| Aerospace & Defense | XAR | -1.28% | -27.2% | -35.8% | -69.7% |
| Biotech | XBI | 7.29% | -17.8% | -4.13% | -30.0% |
| Homebuilder | XHB | 0.23% | -17.5% | -11.1% | -34.8% |
| Retail | XRT | -1.20% | -20.7% | -20.0% | -40.8% |