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

Correlation

The correlation between GLOB and AVGO is 0.39, 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.


-0.50.00.51.00.4

Performance

GLOB vs. AVGO - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
-25.33%
32.15%
GLOB
AVGO

Key characteristics

Sharpe Ratio

GLOB:

-0.70

AVGO:

1.42

Sortino Ratio

GLOB:

-0.72

AVGO:

2.13

Omega Ratio

GLOB:

0.88

AVGO:

1.29

Calmar Ratio

GLOB:

-0.56

AVGO:

3.19

Martin Ratio

GLOB:

-2.11

AVGO:

8.66

Ulcer Index

GLOB:

15.05%

AVGO:

9.30%

Daily Std Dev

GLOB:

45.33%

AVGO:

57.03%

Max Drawdown

GLOB:

-61.33%

AVGO:

-48.30%

Current Drawdown

GLOB:

-57.19%

AVGO:

-12.35%

Fundamentals

Market Cap

GLOB:

$6.55B

AVGO:

$1.02T

EPS

GLOB:

$3.72

AVGO:

$1.29

PE Ratio

GLOB:

40.78

AVGO:

169.50

PEG Ratio

GLOB:

1.79

AVGO:

0.64

Total Revenue (TTM)

GLOB:

$1.77B

AVGO:

$39.61B

Gross Profit (TTM)

GLOB:

$583.54M

AVGO:

$24.36B

EBITDA (TTM)

GLOB:

$249.85M

AVGO:

$19.21B

Returns By Period

In the year-to-date period, GLOB achieves a -29.24% return, which is significantly lower than AVGO's -5.74% return. Over the past 10 years, GLOB has underperformed AVGO with an annualized return of 26.39%, while AVGO has yielded a comparatively higher 38.07% annualized return.


GLOB

YTD

-29.24%

1M

-26.74%

6M

-25.33%

1Y

-32.99%

5Y*

2.40%

10Y*

26.39%

AVGO

YTD

-5.74%

1M

-9.29%

6M

32.14%

1Y

69.72%

5Y*

52.72%

10Y*

38.07%

*Annualized

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Risk-Adjusted Performance

GLOB vs. AVGO — 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 1111
Overall Rank
The Sharpe Ratio Rank of GLOB is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of GLOB is 1616
Sortino Ratio Rank
The Omega Ratio Rank of GLOB is 1212
Omega Ratio Rank
The Calmar Ratio Rank of GLOB is 1414
Calmar Ratio Rank
The Martin Ratio Rank of GLOB is 00
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8787
Overall Rank
The Sharpe Ratio Rank of AVGO is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8282
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8282
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 9595
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 9090
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. AVGO - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for GLOB, currently valued at -0.70, compared to the broader market-2.000.002.00-0.701.42
The chart of Sortino ratio for GLOB, currently valued at -0.72, compared to the broader market-4.00-2.000.002.004.006.00-0.722.13
The chart of Omega ratio for GLOB, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.29
The chart of Calmar ratio for GLOB, currently valued at -0.56, compared to the broader market0.002.004.006.00-0.563.19
The chart of Martin ratio for GLOB, currently valued at -2.11, compared to the broader market-10.000.0010.0020.0030.00-2.118.66
GLOB
AVGO

The current GLOB Sharpe Ratio is -0.70, which is lower than the AVGO Sharpe Ratio of 1.42. The chart below compares the historical Sharpe Ratios of GLOB and AVGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.70
1.42
GLOB
AVGO

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 0.99%.


TTM20242023202220212020201920182017201620152014
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%
AVGO
Broadcom Inc.
0.99%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%

Drawdowns

GLOB vs. AVGO - Drawdown Comparison

The maximum GLOB drawdown since its inception was -61.33%, 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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-57.19%
-12.35%
GLOB
AVGO

Volatility

GLOB vs. AVGO - Volatility Comparison

Globant S.A. (GLOB) has a higher volatility of 33.69% compared to Broadcom Inc. (AVGO) at 22.20%. 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.


10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
33.69%
22.20%
GLOB
AVGO

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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