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 0.37, 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.
Performance
GLOB vs. AAPL - Performance Comparison
Key characteristics
GLOB:
-0.87
AAPL:
0.40
GLOB:
-1.08
AAPL:
0.80
GLOB:
0.83
AAPL:
1.11
GLOB:
-0.61
AAPL:
0.39
GLOB:
-2.21
AAPL:
1.59
GLOB:
19.83%
AAPL:
8.17%
GLOB:
50.30%
AAPL:
32.37%
GLOB:
-71.99%
AAPL:
-81.80%
GLOB:
-69.93%
AAPL:
-24.92%
Fundamentals
GLOB:
$4.70B
AAPL:
$2.92T
GLOB:
$3.72
AAPL:
$6.31
GLOB:
28.65
AAPL:
30.79
GLOB:
1.09
AAPL:
1.88
GLOB:
1.94
AAPL:
7.37
GLOB:
2.43
AAPL:
45.49
GLOB:
$1.84B
AAPL:
$305.01B
GLOB:
$648.27M
AAPL:
$141.83B
GLOB:
$246.15M
AAPL:
$106.62B
Returns By Period
In the year-to-date period, GLOB achieves a -50.29% return, which is significantly lower than AAPL's -22.34% return. Over the past 10 years, GLOB has underperformed AAPL with an annualized return of 16.57%, while AAPL has yielded a comparatively higher 21.48% annualized return.
GLOB
-50.29%
-21.57%
-50.73%
-42.54%
0.69%
16.57%
AAPL
-22.34%
-9.22%
-16.00%
15.24%
23.22%
21.48%
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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.
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 0.51%.
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 | 0.51% | 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.
Volatility
GLOB vs. AAPL - Volatility Comparison
Globant S.A. (GLOB) and Apple Inc (AAPL) have volatilities of 21.28% and 22.17%, 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.
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