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DESP vs. GLOB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DESP and GLOB is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

DESP vs. GLOB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Despegar.com, Corp. (DESP) and Globant S.A. (GLOB). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
-53.90%
486.11%
DESP
GLOB

Key characteristics

Sharpe Ratio

DESP:

0.96

GLOB:

-0.14

Sortino Ratio

DESP:

1.75

GLOB:

0.06

Omega Ratio

DESP:

1.20

GLOB:

1.01

Calmar Ratio

DESP:

0.70

GLOB:

-0.09

Martin Ratio

DESP:

3.95

GLOB:

-0.24

Ulcer Index

DESP:

13.50%

GLOB:

20.60%

Daily Std Dev

DESP:

55.87%

GLOB:

36.86%

Max Drawdown

DESP:

-86.48%

GLOB:

-61.33%

Current Drawdown

DESP:

-56.84%

GLOB:

-37.51%

Fundamentals

Market Cap

DESP:

$1.42B

GLOB:

$9.79B

EPS

DESP:

$0.08

GLOB:

$3.83

PE Ratio

DESP:

211.38

GLOB:

59.25

Total Revenue (TTM)

DESP:

$737.68M

GLOB:

$2.34B

Gross Profit (TTM)

DESP:

$531.23M

GLOB:

$760.69M

EBITDA (TTM)

DESP:

$163.57M

GLOB:

$346.50M

Returns By Period

In the year-to-date period, DESP achieves a 54.86% return, which is significantly higher than GLOB's -6.93% return.


DESP

YTD

54.86%

1M

-17.28%

6M

10.73%

1Y

48.88%

5Y*

1.38%

10Y*

N/A

GLOB

YTD

-6.93%

1M

2.68%

6M

28.73%

1Y

-5.78%

5Y*

15.91%

10Y*

31.30%

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Risk-Adjusted Performance

DESP vs. GLOB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Despegar.com, Corp. (DESP) and Globant S.A. (GLOB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for DESP, currently valued at 0.96, compared to the broader market-4.00-2.000.002.000.96-0.14
The chart of Sortino ratio for DESP, currently valued at 1.75, compared to the broader market-4.00-2.000.002.004.001.750.06
The chart of Omega ratio for DESP, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.01
The chart of Calmar ratio for DESP, currently valued at 0.70, compared to the broader market0.002.004.006.000.70-0.09
The chart of Martin ratio for DESP, currently valued at 3.95, compared to the broader market-5.000.005.0010.0015.0020.0025.003.95-0.24
DESP
GLOB

The current DESP Sharpe Ratio is 0.96, which is higher than the GLOB Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of DESP and GLOB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
0.96
-0.14
DESP
GLOB

Dividends

DESP vs. GLOB - Dividend Comparison

Neither DESP nor GLOB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DESP vs. GLOB - Drawdown Comparison

The maximum DESP drawdown since its inception was -86.48%, which is greater than GLOB's maximum drawdown of -61.33%. Use the drawdown chart below to compare losses from any high point for DESP and GLOB. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-56.84%
-37.51%
DESP
GLOB

Volatility

DESP vs. GLOB - Volatility Comparison

Despegar.com, Corp. (DESP) has a higher volatility of 14.32% compared to Globant S.A. (GLOB) at 10.12%. This indicates that DESP's price experiences larger fluctuations and is considered to be riskier than GLOB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


8.00%10.00%12.00%14.00%16.00%18.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
14.32%
10.12%
DESP
GLOB

Financials

DESP vs. GLOB - Financials Comparison

This section allows you to compare key financial metrics between Despegar.com, Corp. and Globant S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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