- ISIN
- IL0011741688
- Sector
- Consumer Cyclical
- Industry
- Internet Retail
- IPO Date
- May 12, 2021
Highlights
- Market Cap
- $5.53B
- Enterprise Value
- $5.39B
- EPS (TTM)
- $0.67
- PE Ratio
- 47.48
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $1.02B
- Gross Profit (TTM)
- $467.05M
- EBITDA (TTM)
- $146.46M
- Year Range
- $26.85 - $41.94
- Target Price
- $42.71
- ROA (TTM)
- 8.95%
- ROE (TTM)
- 12.78%
Share Price Chart
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Performance
GLBE Performance Chart
Global-e Online Ltd. (GLBE) is down 19.1% since the beginning of the year. At $32 per share, GLBE is trading 24.2% below its 52-week high of $42. Investors who bought $1,000 worth of GLBE shares 5 years ago would now be looking at an investment worth $896.
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Returns By Period
Global-e Online Ltd. (GLBE) has returned -19.13% so far this year and -3.40% over the past 12 months.
Global-e Online Ltd.
- 1D
- -4.53%
- 1M
- -1.88%
- YTD
- -19.13%
- 6M
- -22.72%
- 1Y
- -3.40%
- 3Y*
- -2.91%
- 5Y*
- -2.18%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
GLBE Monthly Returns History
Based on dividend-adjusted daily data since May 12, 2021, GLBE's average daily return is +0.11%, while the average monthly return is +1.94%. At this rate, an investment would double in approximately 3.0 years.
Historically, 50% of months were positive and 50% were negative. The best month was Jun 2021 with a return of +73.7%, while the worst month was Jan 2022 at -43.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GLBE closed higher 50% of trading days. The best single day was Aug 16, 2022 with a return of +24.4%, while the worst single day was Nov 15, 2023 at -27.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.02% | -4.32% | -11.78% | 1.69% | -2.33% | 3.75% | -19.13% | ||||||
| 2025 | 9.83% | -28.84% | -16.35% | 0.73% | -11.25% | 5.24% | -1.16% | 0.94% | 6.87% | 1.87% | 10.95% | -2.75% | -27.91% |
| 2024 | -4.69% | -10.33% | 7.32% | -7.76% | -6.89% | 16.18% | -5.38% | 0.29% | 11.68% | -0.00% | 36.00% | 4.30% | 37.60% |
| 2023 | 45.20% | -5.57% | 13.89% | -13.50% | 28.48% | 14.29% | 10.04% | -12.03% | 0.28% | -11.65% | -2.45% | 15.71% | 92.01% |
| 2022 | -43.67% | 9.61% | -13.69% | -33.27% | -14.51% | 4.67% | 12.84% | 38.80% | -15.29% | -5.49% | -14.71% | -4.31% | -67.44% |
| 2021 | 28.86% | 73.71% | 22.00% | 13.38% | -9.07% | -19.42% | 14.83% | -4.59% | 148.59% |
Benchmark Metrics
Global-e Online Ltd. has an annualized alpha of 0.11%, beta of 2.02, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since May 13, 2021.
- This stock participated in 161.70% of S&P 500 Index downside but only 138.77% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.11%
- Beta
- 2.02
- R²
- 0.25
- Upside Capture
- 138.77%
- Downside Capture
- 161.70%
Return for Risk
Risk / Return Rank
GLBE ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global-e Online Ltd. (GLBE) and compare them to S&P 500 Index.
| GLBE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.07 | 2.24 | -2.32 |
Sortino ratioReturn per unit of downside risk | 0.23 | 3.07 | -2.84 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.41 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | -0.10 | 2.93 | -3.03 |
Martin ratioReturn relative to average drawdown | -0.24 | 13.52 | -13.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global-e Online Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global-e Online Ltd. was 79.10%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current Global-e Online Ltd. drawdown is 61.08%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -79.10%Jun 2022 | 9mo 17d | — | 4y 9moSep 2021 - now |
2021 correction2021 | -15.08%Jul 2021 | 8d | 14d | 22dJun 2021 - Jul 2021 |
2021 correction2021 | -14.46%Aug 2021 | 3d | 21d | 24dAug 2021 - Aug 2021 |
2021 pullback2021 | -5.25%Jul 2021 | 1d | 1d | 2dJul 2021 - Jul 2021 |
2021 pullback2021 | -5.21%Jun 2021 | 0s | 2d | 2dJun 2021 - Jun 2021 |
Drawdown Indicators
| GLBE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.10% | -56.78% | -22.32% |
Max Drawdown (1Y)Largest decline over 1 year | -33.78% | -9.10% | -24.68% |
Max Drawdown (3Y)Largest decline over 3 years | -56.17% | -18.90% | -37.27% |
Max Drawdown (5Y)Largest decline over 5 years | -79.10% | -25.43% | -53.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -61.08% | -0.74% | -60.34% |
Average DrawdownAverage peak-to-trough decline | -52.28% | -10.72% | -41.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.23% | 1.97% | +12.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Global-e Online Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Global-e Online Ltd. is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GLBE, comparing it with other companies in the Internet Retail industry. Currently, GLBE has a P/E ratio of 47.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GLBE compared to other companies in the Internet Retail industry. GLBE currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GLBE relative to other companies in the Internet Retail industry. Currently, GLBE has a P/S ratio of 5.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GLBE in comparison with other companies in the Internet Retail industry. Currently, GLBE has a P/B value of 6.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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