Marine Shipping
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GLBS vs DSX
Revenue, margins, valuation, and 5-year total return — side by side.
Marine Shipping
GLBS vs DSX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Marine Shipping |
| Market Cap | $45M | $337M |
| Revenue (TTM) | $44M | $219M |
| Net Income (TTM) | $-2M | $24M |
| Gross Margin | 26.5% | 42.1% |
| Operating Margin | 5.4% | 21.8% |
| Forward P/E | — | 4.5x |
| Total Debt | $109M | $638M |
| Cash & Equiv. | $27M | $125M |
GLBS vs DSX — 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% |
| Diana Shipping Inc. (DSX) | 100 | 197.8 | +97.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GLBS vs DSX
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
DSX is the clearest fit if your priority is long-term compounding.
- 59.4% 10Y total return vs GLBS's -99.9%
- 11.2% margin vs GLBS's -4.0%
- 9.1% yield; the other pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 26.8% revenue growth vs DSX's -12.9% | |
| Quality / Margins | 11.2% margin vs GLBS's -4.0% | |
| Stability / Safety | Beta 0.50 vs DSX's 1.45, lower leverage | |
| Dividends | 9.1% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +101.8% vs DSX's +92.3% | |
| Efficiency (ROA) | 2.1% ROA vs GLBS's -0.6%, ROIC 4.3% vs 0.7% |
GLBS vs DSX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
DSX leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
DSX is the larger business by revenue, generating $219M annually — 4.9x GLBS's $44M. DSX is the more profitable business, keeping 11.2% 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 | $219M |
| EBITDAEarnings before interest/tax | $16M | $93M |
| Net IncomeAfter-tax profit | -$2M | $24M |
| Free Cash FlowCash after capex | $2M | $0 |
| Gross MarginGross profit ÷ Revenue | +26.5% | +42.1% |
| Operating MarginEBIT ÷ Revenue | +5.4% | +21.8% |
| Net MarginNet income ÷ Revenue | -4.0% | +11.2% |
| FCF MarginFCF ÷ Revenue | +5.2% | +26.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +54.8% | -9.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +141.9% | +172.5% |
Valuation Metrics
GLBS leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, GLBS's 7.6x EV/EBITDA is more attractive than DSX's 8.2x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $45M | $337M |
| Enterprise ValueMkt cap + debt − cash | $128M | $850M |
| Trailing P/EPrice ÷ TTM EPS | -26.04x | 45.75x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 4.48x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 7.55x | 8.19x |
| Price / SalesMarket cap ÷ Revenue | 1.02x | 1.48x |
| Price / BookPrice ÷ Book value/share | 0.26x | 0.63x |
| Price / FCFMarket cap ÷ FCF | — | 5.68x |
Profitability & Efficiency
DSX leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
DSX delivers a 4.9% return on equity — every $100 of shareholder capital generates $5 in annual profit, vs $-1 for GLBS. GLBS carries lower financial leverage with a 0.62x debt-to-equity ratio, signaling a more conservative balance sheet compared to DSX's 1.26x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -1.0% | +4.9% |
| ROA (TTM)Return on assets | -0.6% | +2.1% |
| ROICReturn on invested capital | +0.7% | +4.3% |
| ROCEReturn on capital employed | +0.9% | +5.4% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.62x | 1.26x |
| Net DebtTotal debt minus cash | $83M | $513M |
| Cash & Equiv.Liquid assets | $27M | $125M |
| Total DebtShort + long-term debt | $109M | $638M |
| Interest CoverageEBIT ÷ Interest expense | 0.76x | 1.40x |
Total Returns (Dividends Reinvested)
Evenly matched — GLBS and DSX each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in DSX five years ago would be worth $11,775 today (with dividends reinvested), compared to $4,955 for GLBS. Over the past 12 months, GLBS leads with a +101.8% total return vs DSX's +92.3%. The 3-year compound annual growth rate (CAGR) favors GLBS at 31.4% vs DSX's -2.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +32.5% | +60.7% |
| 1-Year ReturnPast 12 months | +101.8% | +92.3% |
| 3-Year ReturnCumulative with dividends | +126.8% | -7.7% |
| 5-Year ReturnCumulative with dividends | -50.5% | +17.8% |
| 10-Year ReturnCumulative with dividends | -99.9% | +59.4% |
| CAGR (3Y)Annualised 3-year return | +31.4% | -2.6% |
Risk & Volatility
Evenly matched — GLBS and DSX 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 DSX's 1.45 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DSX currently trades 97.1% from its 52-week high vs GLBS's 90.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.50x | 1.45x |
| 52-Week HighHighest price in past year | $2.44 | $2.77 |
| 52-Week LowLowest price in past year | $0.99 | $1.38 |
| % of 52W HighCurrent price vs 52-week peak | +90.2% | +97.1% |
| RSI (14)Momentum oscillator 0–100 | 53.2 | 61.7 |
| Avg Volume (50D)Average daily shares traded | 87K | 676K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
DSX is the only dividend payer here at 9.09% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $3.00 |
| # AnalystsCovering analysts | — | 27 |
| Dividend YieldAnnual dividend ÷ price | — | +9.1% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | — | $0.24 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
DSX leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GLBS leads in 1 (Valuation Metrics). 2 tied.
GLBS vs DSX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is GLBS or DSX 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 -12. 9% for Diana Shipping Inc. (DSX). Diana Shipping Inc. (DSX) offers the better valuation at 45. 7x trailing P/E (4. 5x forward), making it the more compelling value choice. Analysts rate Diana Shipping Inc. (DSX) a "Hold" — based on 27 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 DSX?
Over the past 5 years, Diana Shipping Inc.
(DSX) delivered a total return of +17. 8%, compared to -50. 5% for Globus Maritime Limited (GLBS). Over 10 years, the gap is even starker: DSX returned +59. 4% 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 DSX?
By beta (market sensitivity over 5 years), Globus Maritime Limited (GLBS) is the lower-risk stock at 0.
50β versus Diana Shipping Inc. 's 1. 45β — meaning DSX is approximately 187% more volatile than GLBS relative to the S&P 500. On balance sheet safety, Globus Maritime Limited (GLBS) carries a lower debt/equity ratio of 62% versus 126% for Diana Shipping Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — GLBS or DSX?
By revenue growth (latest reported year), Globus Maritime Limited (GLBS) is pulling ahead at 26.
8% versus -12. 9% for Diana Shipping Inc. (DSX). On earnings-per-share growth, the picture is similar: Diana Shipping Inc. grew EPS -86. 3% year-over-year, compared to -504. 3% for Globus Maritime Limited. Over a 3-year CAGR, DSX leads at 2. 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 DSX?
Diana Shipping Inc.
(DSX) is the more profitable company, earning 5. 6% net margin versus -4. 0% for Globus Maritime Limited — meaning it keeps 5. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DSX leads at 25. 8% versus 5. 4% for GLBS. At the gross margin level — before operating expenses — DSX leads at 57. 8%, 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 DSX?
In this comparison, DSX (9.
1% yield) pays a dividend. GLBS does not pay a meaningful dividend and should not be held primarily for income.
07Is GLBS or DSX better for a retirement portfolio?
For long-horizon retirement investors, Globus Maritime Limited (GLBS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
50)). Both have compounded well over 10 years (GLBS: -99. 9%, DSX: +59. 4%), 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 DSX?
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; DSX is a small-cap income-oriented stock. DSX 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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