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GLBE vs. SE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GLBE vs. SE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global-e Online Ltd. (GLBE) and Sea Limited (SE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


GLBE

1D
-1.40%
1M
9.71%
6M
7.55%
YTD
0.00%
1Y
18.58%
3Y*
-4.37%
5Y*
-10.81%
10Y*
ALL TIME*
9.70%

SE

1D
0.47%
1M
4.31%
6M
-8.37%
YTD
-16.33%
1Y
-31.86%
3Y*
17.43%
5Y*
-17.31%
10Y*
ALL TIME*
23.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$66.86M$52.38M$58.11M
$416.43M$503.28M$427.19M

GLBE vs. SE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
GLBE
Global-e Online Ltd.
-0.00%-27.91%37.60%92.01%-67.44%161.40%
SE
Sea Limited
-16.33%20.24%161.98%-22.16%-76.74%-2.21%

Correlation

The correlation between GLBE and SE is 0.39, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.39

Correlation (3Y)
Balances recent behavior with more history.

0.31

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.47

Correlation (All Time)
Calculated using the full available price history since May 12, 2021

0.47

The correlation between GLBE and SE shifts across timeframes, from 0.31 (3 years) to 0.47 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

GLBE:

$6.60B

SE:

$64.08B

EPS

GLBE:

$0.66

SE:

$2.53

PE Ratio

GLBE:

59.18

SE:

42.20

PEG Ratio

GLBE:

0.01

SE:

0.20

PS Ratio

GLBE:

6.73

SE:

2.70

PB Ratio

GLBE:

7.51

SE:

5.28

Total Revenue (TTM)

GLBE:

$1.02B

SE:

$25.19B

Gross Profit (TTM)

GLBE:

$467.05M

SE:

$11.15B

EBITDA (TTM)

GLBE:

$146.46M

SE:

$2.33B

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Return for Risk

GLBE vs. SE — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GLBE
GLBE Risk / Return Rank: 5858
Overall Rank
GLBE Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
GLBE Sortino Ratio Rank: 5656
Sortino Ratio Rank
GLBE Omega Ratio Rank: 5555
Omega Ratio Rank
GLBE Calmar Ratio Rank: 5959
Calmar Ratio Rank
GLBE Martin Ratio Rank: 5959
Martin Ratio Rank

SE
SE Risk / Return Rank: 2121
Overall Rank
SE Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
SE Sortino Ratio Rank: 1717
Sortino Ratio Rank
SE Omega Ratio Rank: 1818
Omega Ratio Rank
SE Calmar Ratio Rank: 2525
Calmar Ratio Rank
SE Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GLBE vs. SE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global-e Online Ltd. (GLBE) and Sea Limited (SE). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GLBESEDifference
Sharpe ratioReturn per unit of total volatility

+1.01

Sortino ratioReturn per unit of downside risk

+1.61

Omega ratioGain probability vs. loss probability

1.11

0.91

+0.19

Calmar ratioReturn relative to maximum drawdown

0.55

-0.53

+1.08

Martin ratioReturn relative to average drawdown

1.21

-0.79

+1.99

GLBE vs. SE - Sharpe Ratio Comparison

The current GLBE Sharpe Ratio is 0.39, which is higher than the SE Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of GLBE and SE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GLBE vs. SE - Drawdown Comparison

The maximum GLBE drawdown since its inception was -79.10%, smaller than the maximum SE drawdown of -90.51%. Use the drawdown chart below to compare losses from any high point for GLBE and SE.


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Drawdown Indicators


GLBESEDifference

Max Drawdown

Largest peak-to-trough decline

-79.10%

-90.51%

+11.41%

Max Drawdown (1Y)

Largest decline over 1 year

-33.78%

-60.22%

+26.44%

Max Drawdown (3Y)

Largest decline over 3 years

-56.17%

-60.22%

+4.05%

Max Drawdown (5Y)

Largest decline over 5 years

-79.10%

-90.51%

+11.41%

Current Drawdown

Current decline from peak

-51.88%

-70.91%

+19.03%

Average Drawdown

Average peak-to-trough decline

-52.37%

-44.53%

-7.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.42%

40.54%

-25.12%

Volatility

GLBE vs. SE - Volatility Comparison

Global-e Online Ltd. (GLBE) has a higher volatility of 12.17% compared to Sea Limited (SE) at 11.04%. This indicates that GLBE's price experiences larger fluctuations and is considered to be riskier than SE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GLBESEDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.17%

11.04%

+1.13%

Volatility (6M)

Calculated over the trailing 6-month period

37.76%

39.24%

-1.48%

Volatility (1Y)

Calculated over the trailing 1-year period

48.48%

51.46%

-2.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.18%

64.24%

+2.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.66%

62.35%

+5.31%

Dividends

GLBE vs. SE - Dividend Comparison

Neither GLBE nor SE has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

GLBE vs. SE - Financials Comparison

This section allows you to compare key financial metrics between Global-e Online Ltd. and Sea Limited. 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

GLBE vs. SE - Profitability Comparison

The chart below illustrates the profitability comparison between Global-e Online Ltd. and Sea Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

GLBE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

SE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Sea Limited reported a gross profit of 3.15B and revenue of 7.10B. Therefore, the gross margin over that period was 44.3%.

GLBE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.

SE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sea Limited reported an operating income of 565.39M and revenue of 7.10B, resulting in an operating margin of 8.0%.

GLBE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.

SE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Sea Limited reported a net income of 427.94M and revenue of 7.10B, resulting in a net margin of 6.0%.


Frequently Asked Questions


GLBE and SE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GLBE has higher volatility (12.17%) compared to SE (11.04%). In terms of maximum drawdown, GLBE dropped -79.10% vs SE's -90.51%.

GLBE currently has the higher Sharpe Ratio (0.39 vs -0.62), 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.

Portfolio Optimizer

Find the right allocation for GLBE and SE

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