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GLOB vs. CI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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GLOB vs. CI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GLOB
Globant S.A.
-29.46%-69.51%-9.90%41.52%-46.46%44.34%105.20%88.30%21.22%39.31%
CI
Cigna Corporation
-2.55%1.72%-6.27%-7.97%46.68%12.29%1.83%7.70%-6.46%52.29%

Fundamentals

Market Cap

GLOB:

$2.07B

CI:

$70.94B

EPS

GLOB:

$2.29

CI:

$22.28

PE Ratio

GLOB:

20.12

CI:

11.97

PEG Ratio

GLOB:

4.12

CI:

0.69

PS Ratio

GLOB:

0.84

CI:

0.26

PB Ratio

GLOB:

0.99

CI:

1.70

Total Revenue (TTM)

GLOB:

$2.45B

CI:

$274.95B

Gross Profit (TTM)

GLOB:

$830.43M

CI:

$25.99B

EBITDA (TTM)

GLOB:

$331.72M

CI:

$12.17B

Returns By Period

In the year-to-date period, GLOB achieves a -29.46% return, which is significantly lower than CI's -2.55% return. Over the past 10 years, GLOB has underperformed CI with an annualized return of 3.78%, while CI has yielded a comparatively higher 7.90% annualized return.


GLOB

1D
0.94%
1M
-7.34%
YTD
-29.46%
6M
-19.64%
1Y
-60.83%
3Y*
-34.49%
5Y*
-26.16%
10Y*
3.78%

CI

1D
3.36%
1M
-7.45%
YTD
-2.55%
6M
-6.43%
1Y
-17.21%
3Y*
3.35%
5Y*
3.84%
10Y*
7.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GLOB vs. CI — Risk / Return Rank

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

GLOB
GLOB Risk / Return Rank: 88
Overall Rank
GLOB Sharpe Ratio Rank: 44
Sharpe Ratio Rank
GLOB Sortino Ratio Rank: 55
Sortino Ratio Rank
GLOB Omega Ratio Rank: 55
Omega Ratio Rank
GLOB Calmar Ratio Rank: 1010
Calmar Ratio Rank
GLOB Martin Ratio Rank: 1818
Martin Ratio Rank

CI
CI Risk / Return Rank: 2020
Overall Rank
CI Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
CI Sortino Ratio Rank: 2020
Sortino Ratio Rank
CI Omega Ratio Rank: 1818
Omega Ratio Rank
CI Calmar Ratio Rank: 2323
Calmar Ratio Rank
CI Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GLOB vs. CI - Risk-Adjusted Trends 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.


GLOBCIDifference

Sharpe ratio

Return per unit of total volatility

-1.04

-0.52

-0.52

Sortino ratio

Return per unit of downside risk

-1.59

-0.49

-1.10

Omega ratio

Gain probability vs. loss probability

0.79

0.92

-0.13

Calmar ratio

Return relative to maximum drawdown

-0.87

-0.59

-0.28

Martin ratio

Return relative to average drawdown

-1.25

-1.14

-0.11

GLOB vs. CI - Sharpe Ratio Comparison

The current GLOB Sharpe Ratio is -1.04, which is lower than the CI Sharpe Ratio of -0.52. 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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Sharpe Ratios by Period


GLOBCIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.04

-0.52

-0.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.53

0.14

-0.66

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.08

0.26

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.34

-0.07

Correlation

The correlation between GLOB and CI is 0.14, 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.


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 2.28%.


TTM20252024202320222021202020192018201720162015
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
2.28%2.19%2.03%1.64%1.35%1.74%0.02%0.02%0.02%0.02%0.03%0.03%

Drawdowns

GLOB vs. CI - Drawdown Comparison

The maximum GLOB drawdown since its inception was -88.27%, roughly equal to the maximum CI drawdown of -84.34%. Use the drawdown chart below to compare losses from any high point for GLOB and CI.


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Drawdown Indicators


GLOBCIDifference

Max Drawdown

Largest peak-to-trough decline

-88.27%

-84.34%

-3.93%

Max Drawdown (1Y)

Largest decline over 1 year

-70.39%

-27.41%

-42.98%

Max Drawdown (5Y)

Largest decline over 5 years

-88.27%

-32.10%

-56.17%

Max Drawdown (10Y)

Largest decline over 10 years

-88.27%

-42.47%

-45.80%

Current Drawdown

Current decline from peak

-86.99%

-25.07%

-61.92%

Average Drawdown

Average peak-to-trough decline

-25.07%

-18.81%

-6.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.94%

14.19%

+34.75%

Volatility

GLOB vs. CI - Volatility Comparison

Globant S.A. (GLOB) has a higher volatility of 12.23% compared to Cigna Corporation (CI) at 8.29%. 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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Volatility by Period


GLOBCIDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.23%

8.29%

+3.94%

Volatility (6M)

Calculated over the trailing 6-month period

38.66%

27.62%

+11.04%

Volatility (1Y)

Calculated over the trailing 1-year period

58.71%

33.11%

+25.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.96%

28.13%

+21.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.89%

30.71%

+16.18%

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


0.0020.00B40.00B60.00B80.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
612.47M
72.47B
(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

5.0%10.0%15.0%20.0%25.0%30.0%35.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
34.9%
7.7%
Portfolio components
GLOB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Globant S.A. reported a gross profit of 213.66M and revenue of 612.47M. Therefore, the gross margin over that period was 34.9%.

CI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cigna Corporation reported a gross profit of 5.55B and revenue of 72.47B. Therefore, the gross margin over that period was 7.7%.

GLOB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Globant S.A. reported an operating income of 59.55M and revenue of 612.47M, resulting in an operating margin of 9.7%.

CI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cigna Corporation reported an operating income of 2.15B and revenue of 72.47B, 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 Apr 2026, Globant S.A. reported a net income of 41.56M and revenue of 612.47M, resulting in a net margin of 6.8%.

CI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cigna Corporation reported a net income of 1.23B and revenue of 72.47B, resulting in a net margin of 1.7%.