GLBE vs. AVPT
GLBE (Global-e Online Ltd.) and AVPT (AvePoint, Inc.) are both stocks. GLBE operates in Internet Retail (Consumer Cyclical), while AVPT operates in Software - Infrastructure (Technology). Over the past 3 years, GLBE returned -4.69%/yr vs 17.94%/yr for AVPT. At a 0.44 correlation, their price movements are largely independent.
Performance
GLBE vs. AVPT - Performance Comparison
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Returns By Period
In the year-to-date period, GLBE achieves a -18.21% return, which is significantly higher than AVPT's -23.11% return.
GLBE
- 1D
- 0.06%
- 1M
- 7.89%
- YTD
- -18.21%
- 6M
- -15.86%
- 1Y
- -7.05%
- 3Y*
- -4.69%
- 5Y*
- -4.40%
- 10Y*
- —
AVPT
- 1D
- -0.56%
- 1M
- -6.32%
- YTD
- -23.11%
- 6M
- -20.89%
- 1Y
- -45.40%
- 3Y*
- 17.94%
- 5Y*
- —
- 10Y*
- —
GLBE vs. AVPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GLBE Global-e Online Ltd. | -18.21% | -27.91% | 37.60% | 92.01% | -67.44% | 17.00% |
AVPT AvePoint, Inc. | -23.11% | -15.87% | 101.10% | 99.76% | -34.66% | -47.36% |
Correlation
The correlation between GLBE and AVPT is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2021 | 0.44 |
The correlation between GLBE and AVPT has been stable across timeframes, ranging from 0.44 to 0.50 - a consistent structural relationship.
Fundamentals
GLBE:
$5.59B
AVPT:
$2.41B
GLBE:
$0.67
AVPT:
$0.20
GLBE:
48.01
AVPT:
52.67
GLBE:
0.01
AVPT:
0.35
GLBE:
5.46
AVPT:
5.53
GLBE:
6.14
AVPT:
5.50
GLBE:
$1.02B
AVPT:
$443.68M
GLBE:
$467.05M
AVPT:
$326.90M
GLBE:
$146.46M
AVPT:
$53.29M
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Return for Risk
GLBE vs. AVPT — Risk / Return Rank
GLBE
AVPT
GLBE vs. AVPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global-e Online Ltd. (GLBE) and AvePoint, Inc. (AVPT). 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.
| GLBE | AVPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.82 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | -0.84 | +0.63 |
| Martin ratioReturn relative to average drawdown | -0.49 | -1.33 | +0.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GLBE | AVPT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.15 | -1.00 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | -0.05 | +0.12 |
Drawdowns
GLBE vs. AVPT - Drawdown Comparison
The maximum GLBE drawdown since its inception was -79.10%, which is greater than AVPT's maximum drawdown of -69.96%. Use the drawdown chart below to compare losses from any high point for GLBE and AVPT.
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Drawdown Indicators
| GLBE | AVPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.10% | -69.96% | -9.14% |
Max Drawdown (1Y)Largest decline over 1 year | -33.78% | -53.92% | +20.14% |
Max Drawdown (3Y)Largest decline over 3 years | -56.17% | -55.03% | -1.14% |
Max Drawdown (5Y)Largest decline over 5 years | -79.10% | — | — |
Current DrawdownCurrent decline from peak | -60.64% | -46.57% | -14.07% |
Average DrawdownAverage peak-to-trough decline | -52.30% | -36.08% | -16.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.44% | 34.21% | -19.77% |
Volatility
GLBE vs. AVPT - Volatility Comparison
Global-e Online Ltd. (GLBE) and AvePoint, Inc. (AVPT) have volatilities of 19.24% and 18.98%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLBE | AVPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.24% | 18.98% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 36.67% | 31.97% | +4.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.68% | 45.46% | +1.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.23% | 46.88% | +21.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.21% | 46.88% | +21.33% |
Dividends
GLBE vs. AVPT - Dividend Comparison
Neither GLBE nor AVPT has paid dividends to shareholders.
Financials
GLBE vs. AVPT - Financials Comparison
This section allows you to compare key financial metrics between Global-e Online Ltd. and AvePoint, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GLBE vs. AVPT - Profitability Comparison
GLBE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Global-e Online Ltd. reported a gross profit of 114.88M and revenue of 252.09M. Therefore, the gross margin over that period was 45.6%.
AVPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AvePoint, Inc. reported a gross profit of 85.37M and revenue of 117.24M. Therefore, the gross margin over that period was 72.8%.
GLBE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Global-e Online Ltd. reported an operating income of 32.97M and revenue of 252.09M, resulting in an operating margin of 13.1%.
AVPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AvePoint, Inc. reported an operating income of 12.73M and revenue of 117.24M, resulting in an operating margin of 10.9%.
GLBE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Global-e Online Ltd. reported a net income of 30.36M and revenue of 252.09M, resulting in a net margin of 12.0%.
AVPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AvePoint, Inc. reported a net income of 15.25M and revenue of 117.24M, resulting in a net margin of 13.0%.
Frequently Asked Questions
GLBE and AVPT have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GLBE has higher volatility (19.24%) compared to AVPT (18.98%). In terms of maximum drawdown, GLBE dropped -79.10% vs AVPT's -69.96%.
GLBE currently has the higher Sharpe Ratio (-0.15 vs -1.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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