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

Performance

GLBE vs. SEZL - Performance Comparison

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

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Returns By Period

In the year-to-date period, GLBE achieves a -18.21% return, which is significantly lower than SEZL's 90.88% return.


GLBE

1D
0.06%
1M
7.89%
YTD
-18.21%
6M
-15.86%
1Y
-7.05%
3Y*
-4.69%
5Y*
-4.40%
10Y*

SEZL

1D
4.44%
1M
25.76%
YTD
90.88%
6M
78.97%
1Y
-8.27%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GLBE vs. SEZL - Yearly Performance Comparison


2026 (YTD)202520242023
GLBE
Global-e Online Ltd.
-18.21%-27.91%37.60%8.69%
SEZL
Sezzle Inc. Common Stock
90.88%48.89%1,146.59%-74.69%

Correlation

The correlation between GLBE and SEZL is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.39

Correlation (All Time)
Calculated using the full available price history since Aug 18, 2023

0.30

Fundamentals

Market Cap

GLBE:

$5.59B

SEZL:

$4.23B

EPS

GLBE:

$0.67

SEZL:

$4.15

PE Ratio

GLBE:

48.01

SEZL:

29.22

PEG Ratio

GLBE:

0.01

SEZL:

0.05

PS Ratio

GLBE:

5.46

SEZL:

9.01

PB Ratio

GLBE:

6.14

SEZL:

21.51

Total Revenue (TTM)

GLBE:

$1.02B

SEZL:

$480.91M

Gross Profit (TTM)

GLBE:

$467.05M

SEZL:

$426.79M

EBITDA (TTM)

GLBE:

$146.46M

SEZL:

$193.18M

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Return for Risk

GLBE vs. SEZL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GLBE
GLBE Risk / Return Rank: 3535
Overall Rank
GLBE Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
GLBE Sortino Ratio Rank: 3434
Sortino Ratio Rank
GLBE Omega Ratio Rank: 3434
Omega Ratio Rank
GLBE Calmar Ratio Rank: 3636
Calmar Ratio Rank
GLBE Martin Ratio Rank: 3333
Martin Ratio Rank

SEZL
SEZL Risk / Return Rank: 4141
Overall Rank
SEZL Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
SEZL Sortino Ratio Rank: 4444
Sortino Ratio Rank
SEZL Omega Ratio Rank: 4343
Omega Ratio Rank
SEZL Calmar Ratio Rank: 3939
Calmar Ratio Rank
SEZL Martin Ratio Rank: 4040
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.

GLBE vs. SEZL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global-e Online Ltd. (GLBE) and Sezzle Inc. Common Stock (SEZL). 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.


GLBESEZLDifference
Sharpe ratioReturn per unit of total volatility

-0.06

Sortino ratioReturn per unit of downside risk

-0.40

Omega ratioGain probability vs. loss probability

1.01

1.07

-0.05

Calmar ratioReturn relative to maximum drawdown

-0.21

-0.12

-0.09

Martin ratioReturn relative to average drawdown

-0.49

-0.16

-0.34

GLBE vs. SEZL - Sharpe Ratio Comparison

The current GLBE Sharpe Ratio is -0.15, which is lower than the SEZL Sharpe Ratio of -0.09. The chart below compares the historical Sharpe Ratios of GLBE and SEZL, 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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Sharpe Ratios by Period


GLBESEZLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.15

-0.09

-0.06

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

0.88

-0.81

Drawdowns

GLBE vs. SEZL - Drawdown Comparison

The maximum GLBE drawdown since its inception was -79.10%, smaller than the maximum SEZL drawdown of -89.95%. Use the drawdown chart below to compare losses from any high point for GLBE and SEZL.


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Drawdown Indicators


GLBESEZLDifference

Max Drawdown

Largest peak-to-trough decline

-79.10%

-89.95%

+10.85%

Max Drawdown (1Y)

Largest decline over 1 year

-33.78%

-72.02%

+38.24%

Max Drawdown (3Y)

Largest decline over 3 years

-56.17%

Max Drawdown (5Y)

Largest decline over 5 years

-79.10%

Current Drawdown

Current decline from peak

-60.64%

-33.49%

-27.15%

Average Drawdown

Average peak-to-trough decline

-52.30%

-40.41%

-11.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.44%

53.47%

-39.03%

Volatility

GLBE vs. SEZL - Volatility Comparison

Global-e Online Ltd. (GLBE) has a higher volatility of 19.24% compared to Sezzle Inc. Common Stock (SEZL) at 17.75%. This indicates that GLBE's price experiences larger fluctuations and is considered to be riskier than SEZL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GLBESEZLDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.24%

17.75%

+1.49%

Volatility (6M)

Calculated over the trailing 6-month period

36.67%

62.00%

-25.33%

Volatility (1Y)

Calculated over the trailing 1-year period

46.68%

87.94%

-41.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

68.23%

135.69%

-67.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

68.21%

135.69%

-67.48%

Dividends

GLBE vs. SEZL - Dividend Comparison

Neither GLBE nor SEZL has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

GLBE vs. SEZL - Financials Comparison

This section allows you to compare key financial metrics between Global-e Online Ltd. and Sezzle Inc. Common Stock. 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


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00M20222023202420252026
252.09M
135.54M
(GLBE) Total Revenue
(SEZL) Total Revenue
Values in USD except per share items

GLBE vs. SEZL - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20222023202420252026
45.6%
86.3%
Portfolio components
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%.

SEZL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sezzle Inc. Common Stock reported a gross profit of 117.02M and revenue of 135.54M. Therefore, the gross margin over that period was 86.3%.

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%.

SEZL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sezzle Inc. Common Stock reported an operating income of 69.04M and revenue of 135.54M, resulting in an operating margin of 50.9%.

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%.

SEZL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sezzle Inc. Common Stock reported a net income of 51.30M and revenue of 135.54M, resulting in a net margin of 37.9%.


Frequently Asked Questions


GLBE and SEZL 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 (19.24%) compared to SEZL (17.75%). In terms of maximum drawdown, GLBE dropped -79.10% vs SEZL's -89.95%.

SEZL currently has the higher Sharpe Ratio (-0.09 vs -0.15), 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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