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GLBS vs NMM
Revenue, margins, valuation, and 5-year total return — side by side.
Marine Shipping
GLBS vs NMM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Marine Shipping |
| Market Cap | $44M | $2.11B |
| Revenue (TTM) | $44M | $1.31B |
| Net Income (TTM) | $-2M | $262M |
| Gross Margin | 26.5% | 56.7% |
| Operating Margin | 5.4% | 28.2% |
| Forward P/E | — | 4.9x |
| Total Debt | $109M | $1.42B |
| Cash & Equiv. | $27M | $270M |
GLBS vs NMM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Globus Maritime Lim… (GLBS) | 100 | 3.2 | -96.8% |
| Navios Maritime Par… (NMM) | 100 | 1094.9 | +994.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GLBS vs NMM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GLBS is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.50
- Rev growth 26.8%, EPS growth -5.0%, 3Y rev CAGR -10.5%
- Lower volatility, beta 0.50, Low D/E 62.1%, current ratio 2.74x
NMM carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 262.1% 10Y total return vs GLBS's -99.9%
- 19.9% margin vs GLBS's -4.0%
- 0.3% yield; 3-year raise streak; the other pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 26.8% revenue growth vs NMM's 2.1% | |
| Quality / Margins | 19.9% margin vs GLBS's -4.0% | |
| Stability / Safety | Beta 0.50 vs NMM's 0.72 | |
| Dividends | 0.3% yield; 3-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +106.6% vs GLBS's +95.4% | |
| Efficiency (ROA) | 4.4% ROA vs GLBS's -0.6%, ROIC 8.3% vs 0.7% |
GLBS vs NMM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — GLBS and NMM each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NMM is the larger business by revenue, generating $1.3B annually — 29.7x GLBS's $44M. NMM is the more profitable business, keeping 19.9% of every revenue dollar as net income compared to GLBS's -4.0%. On growth, GLBS holds the edge at +54.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $44M | $1.3B |
| EBITDAEarnings before interest/tax | $16M | $693M |
| Net IncomeAfter-tax profit | -$2M | $262M |
| Free Cash FlowCash after capex | $2M | $30M |
| Gross MarginGross profit ÷ Revenue | +26.5% | +56.7% |
| Operating MarginEBIT ÷ Revenue | +5.4% | +28.2% |
| Net MarginNet income ÷ Revenue | -4.0% | +19.9% |
| FCF MarginFCF ÷ Revenue | +5.2% | +2.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +54.8% | +1.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +141.9% | -40.6% |
Valuation Metrics
GLBS leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, NMM's 4.9x EV/EBITDA is more attractive than GLBS's 7.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $44M | $2.1B |
| Enterprise ValueMkt cap + debt − cash | $126M | $3.3B |
| Trailing P/EPrice ÷ TTM EPS | -25.21x | 6.11x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 4.92x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 7.47x | 4.93x |
| Price / SalesMarket cap ÷ Revenue | 0.99x | 1.58x |
| Price / BookPrice ÷ Book value/share | 0.25x | 0.71x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
NMM leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
NMM delivers a 8.1% return on equity — every $100 of shareholder capital generates $8 in annual profit, vs $-1 for GLBS. NMM carries lower financial leverage with a 0.46x debt-to-equity ratio, signaling a more conservative balance sheet compared to GLBS's 0.62x. On the Piotroski fundamental quality scale (0–9), NMM scores 7/9 vs GLBS's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -1.0% | +8.1% |
| ROA (TTM)Return on assets | -0.6% | +4.4% |
| ROICReturn on invested capital | +0.7% | +8.3% |
| ROCEReturn on capital employed | +0.9% | +9.0% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 7 |
| Debt / EquityFinancial leverage | 0.62x | 0.46x |
| Net DebtTotal debt minus cash | $83M | $1.2B |
| Cash & Equiv.Liquid assets | $27M | $270M |
| Total DebtShort + long-term debt | $109M | $1.4B |
| Interest CoverageEBIT ÷ Interest expense | 0.76x | 2.78x |
Total Returns (Dividends Reinvested)
NMM leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NMM five years ago would be worth $22,602 today (with dividends reinvested), compared to $5,012 for GLBS. Over the past 12 months, NMM leads with a +106.6% total return vs GLBS's +95.4%. The 3-year compound annual growth rate (CAGR) favors NMM at 48.0% vs GLBS's 30.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +28.3% | +42.6% |
| 1-Year ReturnPast 12 months | +95.4% | +106.6% |
| 3-Year ReturnCumulative with dividends | +119.6% | +224.2% |
| 5-Year ReturnCumulative with dividends | -49.9% | +126.0% |
| 10-Year ReturnCumulative with dividends | -99.9% | +262.1% |
| CAGR (3Y)Annualised 3-year return | +30.0% | +48.0% |
Risk & Volatility
Evenly matched — GLBS and NMM each lead in 1 of 2 comparable metrics.
Risk & Volatility
GLBS is the less volatile stock with a 0.50 beta — it tends to amplify market swings less than NMM's 0.72 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NMM currently trades 94.0% from its 52-week high vs GLBS's 87.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.50x | 0.72x |
| 52-Week HighHighest price in past year | $2.44 | $77.90 |
| 52-Week LowLowest price in past year | $0.99 | $35.03 |
| % of 52W HighCurrent price vs 52-week peak | +87.3% | +94.0% |
| RSI (14)Momentum oscillator 0–100 | 53.8 | 67.9 |
| Avg Volume (50D)Average daily shares traded | 84K | 166K |
Analyst Outlook
NMM leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
NMM is the only dividend payer here at 0.28% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $85.00 |
| # AnalystsCovering analysts | — | 14 |
| Dividend YieldAnnual dividend ÷ price | — | +0.3% |
| Dividend StreakConsecutive years of raises | 0 | 3 |
| Dividend / ShareAnnual DPS | — | $0.20 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.2% |
NMM leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). GLBS leads in 1 (Valuation Metrics). 2 tied.
GLBS vs NMM: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is GLBS or NMM a better buy right now?
For growth investors, Globus Maritime Limited (GLBS) is the stronger pick with 26.
8% revenue growth year-over-year, versus 2. 1% for Navios Maritime Partners L. P. (NMM). Navios Maritime Partners L. P. (NMM) offers the better valuation at 6. 1x trailing P/E (4. 9x forward), making it the more compelling value choice. Analysts rate Navios Maritime Partners L. P. (NMM) a "Hold" — based on 14 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — GLBS or NMM?
Over the past 5 years, Navios Maritime Partners L.
P. (NMM) delivered a total return of +126. 0%, compared to -49. 9% for Globus Maritime Limited (GLBS). Over 10 years, the gap is even starker: NMM returned +262. 1% versus GLBS's -99. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — GLBS or NMM?
By beta (market sensitivity over 5 years), Globus Maritime Limited (GLBS) is the lower-risk stock at 0.
50β versus Navios Maritime Partners L. P. 's 0. 72β — meaning NMM is approximately 44% more volatile than GLBS relative to the S&P 500. On balance sheet safety, Navios Maritime Partners L. P. (NMM) carries a lower debt/equity ratio of 46% versus 62% for Globus Maritime Limited — giving it more financial flexibility in a downturn.
04Which is growing faster — GLBS or NMM?
By revenue growth (latest reported year), Globus Maritime Limited (GLBS) is pulling ahead at 26.
8% versus 2. 1% for Navios Maritime Partners L. P. (NMM). On earnings-per-share growth, the picture is similar: Navios Maritime Partners L. P. grew EPS -14. 9% year-over-year, compared to -504. 3% for Globus Maritime Limited. Over a 3-year CAGR, NMM leads at 23. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — GLBS or NMM?
Navios Maritime Partners L.
P. (NMM) is the more profitable company, earning 27. 5% net margin versus -4. 0% for Globus Maritime Limited — meaning it keeps 27. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NMM leads at 33. 6% versus 5. 4% for GLBS. At the gross margin level — before operating expenses — NMM leads at 66. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — GLBS or NMM?
In this comparison, NMM (0.
3% yield) pays a dividend. GLBS does not pay a meaningful dividend and should not be held primarily for income.
07Is GLBS or NMM better for a retirement portfolio?
For long-horizon retirement investors, Navios Maritime Partners L.
P. (NMM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 72), +262. 1% 10Y return). Both have compounded well over 10 years (NMM: +262. 1%, GLBS: -99. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between GLBS and NMM?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: GLBS is a small-cap high-growth stock; NMM is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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