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Global-e Online Ltd. (GLBE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
IL0011741688
IPO Date
May 12, 2021

Highlights

Market Cap
$5.43B
Enterprise Value
$5.23B
EPS (TTM)
$0.39
PE Ratio
78.60
PEG Ratio
0.01
Total Revenue (TTM)
$962.20M
Gross Profit (TTM)
$436.25M
EBITDA (TTM)
$129.67M
Year Range
$26.64 - $43.21
Target Price
$44.00
ROA (TTM)
4.67%
ROE (TTM)
7.32%

Share Price Chart


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Global-e Online Ltd.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Global-e Online Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Global-e Online Ltd. (GLBE) has returned -21.52% so far this year and -13.46% over the past 12 months.


Global-e Online Ltd.

1D
7.72%
1M
-11.78%
YTD
-21.52%
6M
-13.73%
1Y
-13.46%
3Y*
-1.45%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 12, 2021, GLBE's average daily return is +0.11%, while the average monthly return is +1.98%. At this rate, your investment would double in approximately 2.9 years.

Historically, 49% of months were positive and 51% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.02%-4.32%-11.78%-21.52%
20259.83%-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%
202345.20%-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%
202128.86%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 4.90%, beta of 2.04, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since May 13, 2021.

  • This stock participated in 163.07% of S&P 500 Index downside but only 159.79% 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
4.90%
Beta
2.04
0.25
Upside Capture
159.79%
Downside Capture
163.07%

Return for Risk

Risk / Return Rank

GLBE ranks 29 for risk / return — below 29% 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.


GLBE Risk / Return Rank: 2929
Overall Rank
GLBE Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
GLBE Sortino Ratio Rank: 2929
Sortino Ratio Rank
GLBE Omega Ratio Rank: 2929
Omega Ratio Rank
GLBE Calmar Ratio Rank: 2727
Calmar Ratio Rank
GLBE Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Global-e Online Ltd. (GLBE) and compare them to a chosen benchmark (S&P 500 Index).


GLBEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.24

0.90

-1.14

Sortino ratio

Return per unit of downside risk

0.02

1.39

-1.36

Omega ratio

Gain probability vs. loss probability

1.00

1.21

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.42

1.40

-1.82

Martin ratio

Return relative to average drawdown

-0.77

6.61

-7.37

Explore GLBE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Global-e Online Ltd. doesn't pay dividends

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 62.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.1%Sep 2, 2021199Jun 16, 2022
-15.08%Jun 30, 20216Jul 8, 202110Jul 22, 202116
-14.46%Aug 6, 20212Aug 9, 202115Aug 30, 202117
-5.25%Jul 26, 20212Jul 27, 20211Jul 28, 20213
-5.21%Jun 23, 20211Jun 23, 20212Jun 25, 20213

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.


Annual
Quarterly

0.0

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 78.6. 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 5.6. 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 5.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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

Values in undefined except per share items