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GLOB vs. ANET
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GLOB and ANET is 0.49, 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. ANET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Globant S.A. (GLOB) and Arista Networks, Inc. (ANET). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

GLOB:

-0.39

ANET:

0.49

Sortino Ratio

GLOB:

-0.18

ANET:

1.05

Omega Ratio

GLOB:

0.97

ANET:

1.16

Calmar Ratio

GLOB:

-0.26

ANET:

0.62

Martin Ratio

GLOB:

-0.81

ANET:

1.65

Ulcer Index

GLOB:

23.35%

ANET:

19.07%

Daily Std Dev

GLOB:

51.00%

ANET:

53.01%

Max Drawdown

GLOB:

-71.99%

ANET:

-52.20%

Current Drawdown

GLOB:

-60.40%

ANET:

-25.09%

Fundamentals

Market Cap

GLOB:

$6.10B

ANET:

$115.95B

EPS

GLOB:

$3.71

ANET:

$2.37

PE Ratio

GLOB:

37.30

ANET:

38.95

PEG Ratio

GLOB:

1.24

ANET:

2.49

PS Ratio

GLOB:

2.52

ANET:

15.59

PB Ratio

GLOB:

2.76

ANET:

11.46

Total Revenue (TTM)

GLOB:

$1.84B

ANET:

$7.44B

Gross Profit (TTM)

GLOB:

$648.27M

ANET:

$4.77B

EBITDA (TTM)

GLOB:

$246.15M

ANET:

$3.20B

Returns By Period

In the year-to-date period, GLOB achieves a -34.54% return, which is significantly lower than ANET's -12.01% return. Over the past 10 years, GLOB has underperformed ANET with an annualized return of 19.19%, while ANET has yielded a comparatively higher 37.41% annualized return.


GLOB

YTD

-34.54%

1M

30.18%

6M

-40.33%

1Y

-19.84%

5Y*

4.76%

10Y*

19.19%

ANET

YTD

-12.01%

1M

33.82%

6M

-1.66%

1Y

25.54%

5Y*

50.14%

10Y*

37.41%

*Annualized

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Risk-Adjusted Performance

GLOB vs. ANET — Risk-Adjusted Performance Rank

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

GLOB
The Risk-Adjusted Performance Rank of GLOB is 3131
Overall Rank
The Sharpe Ratio Rank of GLOB is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of GLOB is 3030
Sortino Ratio Rank
The Omega Ratio Rank of GLOB is 2929
Omega Ratio Rank
The Calmar Ratio Rank of GLOB is 3333
Calmar Ratio Rank
The Martin Ratio Rank of GLOB is 3232
Martin Ratio Rank

ANET
The Risk-Adjusted Performance Rank of ANET is 7070
Overall Rank
The Sharpe Ratio Rank of ANET is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of ANET is 6767
Sortino Ratio Rank
The Omega Ratio Rank of ANET is 6969
Omega Ratio Rank
The Calmar Ratio Rank of ANET is 7676
Calmar Ratio Rank
The Martin Ratio Rank of ANET is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GLOB vs. ANET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Globant S.A. (GLOB) and Arista Networks, Inc. (ANET). 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.


The current GLOB Sharpe Ratio is -0.39, which is lower than the ANET Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of GLOB and ANET, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

GLOB vs. ANET - Dividend Comparison

Neither GLOB nor ANET has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GLOB vs. ANET - Drawdown Comparison

The maximum GLOB drawdown since its inception was -71.99%, which is greater than ANET's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for GLOB and ANET. For additional features, visit the drawdowns tool.


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Volatility

GLOB vs. ANET - Volatility Comparison

The current volatility for Globant S.A. (GLOB) is 12.64%, while Arista Networks, Inc. (ANET) has a volatility of 15.09%. This indicates that GLOB experiences smaller price fluctuations and is considered to be less risky than ANET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

GLOB vs. ANET - Financials Comparison

This section allows you to compare key financial metrics between Globant S.A. and Arista Networks, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B20212022202320242025
642.48M
2.00B
(GLOB) Total Revenue
(ANET) Total Revenue
Values in USD except per share items

GLOB vs. ANET - Profitability Comparison

The chart below illustrates the profitability comparison between Globant S.A. and Arista Networks, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%50.0%55.0%60.0%65.0%20212022202320242025
37.7%
63.7%
(GLOB) Gross Margin
(ANET) Gross Margin
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%.

ANET - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arista Networks, Inc. reported a gross profit of 1.28B and revenue of 2.00B. Therefore, the gross margin over that period was 63.7%.

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%.

ANET - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arista Networks, Inc. reported an operating income of 858.80M and revenue of 2.00B, resulting in an operating margin of 42.8%.

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%.

ANET - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arista Networks, Inc. reported a net income of 813.80M and revenue of 2.00B, resulting in a net margin of 40.6%.