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GLBS vs SBLK
Revenue, margins, valuation, and 5-year total return — side by side.
Marine Shipping
GLBS vs SBLK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Marine Shipping |
| Market Cap | $44M | $3.10B |
| Revenue (TTM) | $44M | $1.04B |
| Net Income (TTM) | $-2M | $84M |
| Gross Margin | 26.5% | 33.0% |
| Operating Margin | 5.4% | 13.6% |
| Forward P/E | — | 8.0x |
| Total Debt | $109M | $1.07B |
| Cash & Equiv. | $27M | $500M |
GLBS vs SBLK — 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 | 3.3 | -96.7% |
| Star Bulk Carriers … (SBLK) | 100 | 526.7 | +426.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GLBS vs SBLK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GLBS carries the broadest edge in this set and is the clearest fit for 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
SBLK is the clearest fit if your priority is long-term compounding.
- 8.8% 10Y total return vs GLBS's -99.9%
- 8.1% margin vs GLBS's -4.0%
- 1.1% yield; the other pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 26.8% revenue growth vs SBLK's -17.6% | |
| Quality / Margins | 8.1% margin vs GLBS's -4.0% | |
| Stability / Safety | Beta 0.50 vs SBLK's 0.73 | |
| Dividends | 1.1% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +95.4% vs SBLK's +83.4% | |
| Efficiency (ROA) | 2.2% ROA vs GLBS's -0.6%, ROIC 3.2% vs 0.7% |
GLBS vs SBLK — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SBLK leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SBLK is the larger business by revenue, generating $1.0B annually — 23.6x GLBS's $44M. SBLK is the more profitable business, keeping 8.1% 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 | $1.0B |
| EBITDAEarnings before interest/tax | $16M | $311M |
| Net IncomeAfter-tax profit | -$2M | $84M |
| Free Cash FlowCash after capex | $2M | $209M |
| Gross MarginGross profit ÷ Revenue | +26.5% | +33.0% |
| Operating MarginEBIT ÷ Revenue | +5.4% | +13.6% |
| Net MarginNet income ÷ Revenue | -4.0% | +8.1% |
| FCF MarginFCF ÷ Revenue | +5.2% | +20.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +54.8% | -2.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +141.9% | +58.3% |
Valuation Metrics
GLBS leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, GLBS's 7.5x EV/EBITDA is more attractive than SBLK's 11.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $44M | $3.1B |
| Enterprise ValueMkt cap + debt − cash | $126M | $3.7B |
| Trailing P/EPrice ÷ TTM EPS | -25.21x | 36.85x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 8.00x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.75x |
| EV / EBITDAEnterprise value multiple | 7.47x | 11.90x |
| Price / SalesMarket cap ÷ Revenue | 0.99x | 2.98x |
| Price / BookPrice ÷ Book value/share | 0.25x | 1.27x |
| Price / FCFMarket cap ÷ FCF | — | 14.78x |
Profitability & Efficiency
SBLK leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
SBLK delivers a 3.4% return on equity — every $100 of shareholder capital generates $3 in annual profit, vs $-1 for GLBS. SBLK carries lower financial leverage with a 0.44x debt-to-equity ratio, signaling a more conservative balance sheet compared to GLBS's 0.62x. On the Piotroski fundamental quality scale (0–9), GLBS scores 6/9 vs SBLK's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -1.0% | +3.4% |
| ROA (TTM)Return on assets | -0.6% | +2.2% |
| ROICReturn on invested capital | +0.7% | +3.2% |
| ROCEReturn on capital employed | +0.9% | +4.0% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.62x | 0.44x |
| Net DebtTotal debt minus cash | $83M | $572M |
| Cash & Equiv.Liquid assets | $27M | $500M |
| Total DebtShort + long-term debt | $109M | $1.1B |
| Interest CoverageEBIT ÷ Interest expense | 0.76x | 2.08x |
Total Returns (Dividends Reinvested)
Evenly matched — GLBS and SBLK each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SBLK five years ago would be worth $19,702 today (with dividends reinvested), compared to $5,012 for GLBS. Over the past 12 months, GLBS leads with a +95.4% total return vs SBLK's +83.4%. The 3-year compound annual growth rate (CAGR) favors GLBS at 30.0% vs SBLK's 17.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +28.3% | +40.8% |
| 1-Year ReturnPast 12 months | +95.4% | +83.4% |
| 3-Year ReturnCumulative with dividends | +119.6% | +61.1% |
| 5-Year ReturnCumulative with dividends | -49.9% | +97.0% |
| 10-Year ReturnCumulative with dividends | -99.9% | +875.7% |
| CAGR (3Y)Annualised 3-year return | +30.0% | +17.2% |
Risk & Volatility
Evenly matched — GLBS and SBLK 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 SBLK's 0.73 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SBLK currently trades 98.9% 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 | 0.73x |
| 52-Week HighHighest price in past year | $2.44 | $27.20 |
| 52-Week LowLowest price in past year | $0.99 | $14.79 |
| % of 52W HighCurrent price vs 52-week peak | +87.3% | +98.9% |
| RSI (14)Momentum oscillator 0–100 | 53.8 | 71.6 |
| Avg Volume (50D)Average daily shares traded | 84K | 1.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
SBLK is the only dividend payer here at 1.11% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $29.00 |
| # AnalystsCovering analysts | — | 24 |
| Dividend YieldAnnual dividend ÷ price | — | +1.1% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | — | $0.30 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.2% |
SBLK leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GLBS leads in 1 (Valuation Metrics). 2 tied.
GLBS vs SBLK: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is GLBS or SBLK 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 -17. 6% for Star Bulk Carriers Corp. (SBLK). Star Bulk Carriers Corp. (SBLK) offers the better valuation at 36. 8x trailing P/E (8. 0x forward), making it the more compelling value choice. Analysts rate Star Bulk Carriers Corp. (SBLK) a "Buy" — based on 24 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 SBLK?
Over the past 5 years, Star Bulk Carriers Corp.
(SBLK) delivered a total return of +97. 0%, compared to -49. 9% for Globus Maritime Limited (GLBS). Over 10 years, the gap is even starker: SBLK returned +977. 3% 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 SBLK?
By beta (market sensitivity over 5 years), Globus Maritime Limited (GLBS) is the lower-risk stock at 0.
50β versus Star Bulk Carriers Corp. 's 0. 73β — meaning SBLK is approximately 45% more volatile than GLBS relative to the S&P 500. On balance sheet safety, Star Bulk Carriers Corp. (SBLK) carries a lower debt/equity ratio of 44% versus 62% for Globus Maritime Limited — giving it more financial flexibility in a downturn.
04Which is growing faster — GLBS or SBLK?
By revenue growth (latest reported year), Globus Maritime Limited (GLBS) is pulling ahead at 26.
8% versus -17. 6% for Star Bulk Carriers Corp. (SBLK). On earnings-per-share growth, the picture is similar: Star Bulk Carriers Corp. grew EPS -73. 9% year-over-year, compared to -504. 3% for Globus Maritime Limited. Over a 3-year CAGR, SBLK leads at -10. 1% 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 SBLK?
Star Bulk Carriers Corp.
(SBLK) is the more profitable company, earning 8. 1% net margin versus -4. 0% for Globus Maritime Limited — meaning it keeps 8. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SBLK leads at 13. 5% versus 5. 4% for GLBS. At the gross margin level — before operating expenses — SBLK leads at 22. 5%, 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 SBLK?
In this comparison, SBLK (1.
1% yield) pays a dividend. GLBS does not pay a meaningful dividend and should not be held primarily for income.
07Is GLBS or SBLK better for a retirement portfolio?
For long-horizon retirement investors, Star Bulk Carriers Corp.
(SBLK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 73), 1. 1% yield, +977. 3% 10Y return). Both have compounded well over 10 years (SBLK: +977. 3%, 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 SBLK?
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; SBLK is a small-cap quality compounder stock. SBLK pays a dividend while GLBS does not, making them suitable for different income and tax situations. 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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