GLOB vs. AVGO
GLOB (Globant S.A.) and AVGO (Broadcom Inc.) are both stocks. Both are in the Technology sector — GLOB in Information Technology Services, AVGO in Semiconductors. Over the past 10 years, GLOB returned -3.17%/yr vs 41.62%/yr for AVGO. At a 0.35 correlation, their price movements are largely independent.
Performance
GLOB vs. AVGO - Performance Comparison
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Returns By Period
In the year-to-date period, GLOB achieves a -54.17% return, which is significantly lower than AVGO's 15.99% return. Over the past 10 years, GLOB has underperformed AVGO with an annualized return of -3.17%, while AVGO has yielded a comparatively higher 41.62% annualized return.
GLOB
- 1D
- -4.25%
- 1M
- -20.09%
- 6M
- -56.19%
- YTD
- -54.17%
- 1Y
- -64.84%
- 3Y*
- -45.17%
- 5Y*
- -32.88%
- 10Y*
- -3.17%
AVGO
- 1D
- -0.28%
- 1M
- 4.85%
- 6M
- 16.37%
- YTD
- 15.99%
- 1Y
- 46.84%
- 3Y*
- 67.52%
- 5Y*
- 55.70%
- 10Y*
- 41.62%
GLOB vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLOB Globant S.A. | -54.17% | -69.51% | -9.90% | 41.52% | -46.46% | 44.34% | 105.20% | 88.30% | 21.22% | 39.31% |
AVGO Broadcom Inc. | 15.99% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
Correlation
The correlation between GLOB and AVGO is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2014 | 0.35 |
The correlation between GLOB and AVGO shifts across timeframes, from -0.01 (1 year) to 0.36 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
GLOB:
$1.29B
AVGO:
$1.90T
GLOB:
$2.45
AVGO:
$6.01
GLOB:
12.23
AVGO:
66.55
GLOB:
2.50
AVGO:
0.83
GLOB:
0.55
AVGO:
25.86
GLOB:
0.61
AVGO:
22.24
GLOB:
$2.45B
AVGO:
$75.47B
GLOB:
$800.13M
AVGO:
$50.53B
GLOB:
$335.92M
AVGO:
$42.03B
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Return for Risk
GLOB vs. AVGO — Risk / Return Rank
GLOB
AVGO
GLOB vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Globant S.A. (GLOB) and Broadcom Inc. (AVGO). 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.
| GLOB | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.13 | ||
| Sortino ratioReturn per unit of downside risk | -3.60 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.20 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 1.62 | -2.56 |
| Martin ratioReturn relative to average drawdown | -1.55 | 3.45 | -5.00 |
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Drawdowns
GLOB vs. AVGO - Drawdown Comparison
The maximum GLOB drawdown since its inception was -92.18%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for GLOB and AVGO.
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Drawdown Indicators
| GLOB | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.18% | -48.30% | -43.88% |
Max Drawdown (1Y)Largest decline over 1 year | -70.28% | -28.67% | -41.61% |
Max Drawdown (3Y)Largest decline over 3 years | -88.89% | -41.15% | -47.74% |
Max Drawdown (5Y)Largest decline over 5 years | -92.18% | -41.15% | -51.03% |
Max Drawdown (10Y)Largest decline over 10 years | -92.18% | -48.30% | -43.88% |
Current DrawdownCurrent decline from peak | -91.55% | -16.81% | -74.74% |
Average DrawdownAverage peak-to-trough decline | -26.60% | -8.04% | -18.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.43% | 13.47% | +28.96% |
Volatility
GLOB vs. AVGO - Volatility Comparison
Globant S.A. (GLOB) has a higher volatility of 21.94% compared to Broadcom Inc. (AVGO) at 15.14%. This indicates that GLOB's price experiences larger fluctuations and is considered to be riskier than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLOB | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.94% | 15.14% | +6.80% |
Volatility (6M)Calculated over the trailing 6-month period | 47.71% | 34.34% | +13.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.11% | 46.76% | +11.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.10% | 43.75% | +8.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.94% | 39.61% | +8.33% |
Dividends
GLOB vs. AVGO - Dividend Comparison
GLOB has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.64%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.64% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
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% |
Financials
GLOB vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Globant S.A. and Broadcom 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. AVGO - Profitability Comparison
GLOB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Globant S.A. reported a gross profit of 182.94M and revenue of 607.09M. Therefore, the gross margin over that period was 30.1%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Broadcom Inc. reported a gross profit of 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.
GLOB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Globant S.A. reported an operating income of 55.49M and revenue of 607.09M, resulting in an operating margin of 9.1%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
GLOB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Globant S.A. reported a net income of 36.98M and revenue of 607.09M, resulting in a net margin of 6.1%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
Frequently Asked Questions
GLOB and AVGO have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GLOB has higher volatility (21.94%) compared to AVGO (15.14%). In terms of maximum drawdown, GLOB dropped -92.18% vs AVGO's -48.30%.
AVGO currently has the higher Sharpe Ratio (0.99 vs -1.14), 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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