GLOB vs. AAPL
Compare and contrast key facts about Globant S.A. (GLOB) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GLOB or AAPL.
Correlation
The correlation between GLOB and AAPL is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GLOB vs. AAPL - Performance Comparison
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Key characteristics
GLOB:
-0.40
AAPL:
0.48
GLOB:
-0.44
AAPL:
0.91
GLOB:
0.93
AAPL:
1.13
GLOB:
-0.38
AAPL:
0.48
GLOB:
-1.19
AAPL:
1.63
GLOB:
23.21%
AAPL:
9.87%
GLOB:
51.08%
AAPL:
32.99%
GLOB:
-71.99%
AAPL:
-81.80%
GLOB:
-60.96%
AAPL:
-18.42%
Fundamentals
GLOB:
$5.67B
AAPL:
$2.97T
GLOB:
$3.72
AAPL:
$6.42
GLOB:
34.62
AAPL:
30.92
GLOB:
1.24
AAPL:
2.01
GLOB:
2.35
AAPL:
7.41
GLOB:
2.76
AAPL:
44.39
GLOB:
$1.84B
AAPL:
$400.37B
GLOB:
$648.27M
AAPL:
$186.70B
GLOB:
$246.15M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, GLOB achieves a -35.46% return, which is significantly lower than AAPL's -15.62% return. Over the past 10 years, GLOB has underperformed AAPL with an annualized return of 19.03%, while AAPL has yielded a comparatively higher 22.08% annualized return.
GLOB
-35.46%
28.34%
-40.82%
-20.08%
5.12%
19.03%
AAPL
-15.62%
6.52%
-5.77%
15.69%
23.14%
22.08%
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Risk-Adjusted Performance
GLOB vs. AAPL — Risk-Adjusted Performance Rank
GLOB
AAPL
GLOB vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Globant S.A. (GLOB) and Apple Inc (AAPL). 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.
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Dividends
GLOB vs. AAPL - Dividend Comparison
GLOB has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.48%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GLOB Globant S.A. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.48% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
GLOB vs. AAPL - Drawdown Comparison
The maximum GLOB drawdown since its inception was -71.99%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for GLOB and AAPL. For additional features, visit the drawdowns tool.
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Volatility
GLOB vs. AAPL - Volatility Comparison
Globant S.A. (GLOB) has a higher volatility of 12.75% compared to Apple Inc (AAPL) at 11.36%. This indicates that GLOB's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GLOB vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Globant S.A. and Apple 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
GLOB vs. AAPL - Profitability Comparison
GLOB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Globant S.A. reported a gross profit of 241.89M and revenue of 642.48M. Therefore, the gross margin over that period was 37.7%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
GLOB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Globant S.A. reported an operating income of 58.51M and revenue of 642.48M, resulting in an operating margin of 9.1%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
GLOB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Globant S.A. reported a net income of 38.41M and revenue of 642.48M, resulting in a net margin of 6.0%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.