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

Correlation

The correlation between GLOB and CI is 0.41, 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. CI - Performance Comparison

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

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Key characteristics

Sharpe Ratio

GLOB:

-0.39

CI:

-0.44

Sortino Ratio

GLOB:

-0.18

CI:

-0.47

Omega Ratio

GLOB:

0.97

CI:

0.94

Calmar Ratio

GLOB:

-0.26

CI:

-0.46

Martin Ratio

GLOB:

-0.81

CI:

-1.03

Ulcer Index

GLOB:

23.35%

CI:

12.11%

Daily Std Dev

GLOB:

51.00%

CI:

27.38%

Max Drawdown

GLOB:

-71.99%

CI:

-84.34%

Current Drawdown

GLOB:

-60.40%

CI:

-16.96%

Fundamentals

Market Cap

GLOB:

$6.10B

CI:

$84.35B

EPS

GLOB:

$3.71

CI:

$17.93

PE Ratio

GLOB:

37.30

CI:

17.61

PEG Ratio

GLOB:

1.24

CI:

0.65

PS Ratio

GLOB:

2.52

CI:

0.33

PB Ratio

GLOB:

2.76

CI:

2.21

Total Revenue (TTM)

GLOB:

$1.84B

CI:

$254.47B

Gross Profit (TTM)

GLOB:

$648.27M

CI:

$195.28B

EBITDA (TTM)

GLOB:

$246.15M

CI:

$10.95B

Returns By Period

In the year-to-date period, GLOB achieves a -34.54% return, which is significantly lower than CI's 9.86% return. Over the past 10 years, GLOB has outperformed CI with an annualized return of 19.19%, while CI has yielded a comparatively lower 9.46% annualized return.


GLOB

YTD

-34.54%

1M

30.18%

6M

-40.33%

1Y

-19.84%

5Y*

4.76%

10Y*

19.19%

CI

YTD

9.86%

1M

-8.57%

6M

-10.36%

1Y

-12.05%

5Y*

12.04%

10Y*

9.46%

*Annualized

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Risk-Adjusted Performance

GLOB vs. CI — 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

CI
The Risk-Adjusted Performance Rank of CI is 2323
Overall Rank
The Sharpe Ratio Rank of CI is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of CI is 2222
Sortino Ratio Rank
The Omega Ratio Rank of CI is 2222
Omega Ratio Rank
The Calmar Ratio Rank of CI is 2121
Calmar Ratio Rank
The Martin Ratio Rank of CI is 2424
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. CI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Globant S.A. (GLOB) and Cigna Corporation (CI). 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 comparable to the CI Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of GLOB and CI, 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. CI - Dividend Comparison

GLOB has not paid dividends to shareholders, while CI's dividend yield for the trailing twelve months is around 1.89%.


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%
CI
Cigna Corporation
1.89%2.03%1.64%1.35%1.74%0.02%0.02%0.02%0.02%0.03%0.03%0.04%

Drawdowns

GLOB vs. CI - Drawdown Comparison

The maximum GLOB drawdown since its inception was -71.99%, smaller than the maximum CI drawdown of -84.34%. Use the drawdown chart below to compare losses from any high point for GLOB and CI. For additional features, visit the drawdowns tool.


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Volatility

GLOB vs. CI - Volatility Comparison

Globant S.A. (GLOB) has a higher volatility of 12.64% compared to Cigna Corporation (CI) at 8.37%. This indicates that GLOB's price experiences larger fluctuations and is considered to be riskier than CI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

GLOB vs. CI - Financials Comparison

This section allows you to compare key financial metrics between Globant S.A. and Cigna Corporation. 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


0.0010.00B20.00B30.00B40.00B50.00B60.00B70.00B20212022202320242025
642.48M
65.50B
(GLOB) Total Revenue
(CI) Total Revenue
Values in USD except per share items

GLOB vs. CI - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
37.7%
100.0%
(GLOB) Gross Margin
(CI) 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%.

CI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cigna Corporation reported a gross profit of 65.50B and revenue of 65.50B. Therefore, the gross margin over that period was 100.0%.

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%.

CI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cigna Corporation reported an operating income of 1.97B and revenue of 65.50B, resulting in an operating margin of 3.0%.

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%.

CI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cigna Corporation reported a net income of 1.32B and revenue of 65.50B, resulting in a net margin of 2.0%.