GLOB vs. ENPH
Compare and contrast key facts about Globant S.A. (GLOB) and Enphase Energy, Inc. (ENPH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GLOB or ENPH.
Correlation
The correlation between GLOB and ENPH is 0.31, 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.
Performance
GLOB vs. ENPH - Performance Comparison
Key characteristics
GLOB:
-0.85
ENPH:
-0.84
GLOB:
-1.04
ENPH:
-1.18
GLOB:
0.84
ENPH:
0.86
GLOB:
-0.60
ENPH:
-0.62
GLOB:
-2.13
ENPH:
-1.40
GLOB:
20.13%
ENPH:
37.44%
GLOB:
50.26%
ENPH:
62.49%
GLOB:
-71.99%
ENPH:
-95.97%
GLOB:
-70.11%
ENPH:
-84.36%
Fundamentals
GLOB:
$4.70B
ENPH:
$6.79B
GLOB:
$3.72
ENPH:
$0.75
GLOB:
28.65
ENPH:
69.00
GLOB:
1.09
ENPH:
0.38
GLOB:
1.94
ENPH:
5.10
GLOB:
2.43
ENPH:
8.36
GLOB:
$1.84B
ENPH:
$1.07B
GLOB:
$648.27M
ENPH:
$510.18M
GLOB:
$246.15M
ENPH:
$189.15M
Returns By Period
In the year-to-date period, GLOB achieves a -50.60% return, which is significantly lower than ENPH's -23.50% return. Over the past 10 years, GLOB has outperformed ENPH with an annualized return of 16.52%, while ENPH has yielded a comparatively lower 14.75% annualized return.
GLOB
-50.60%
-21.90%
-51.07%
-41.84%
0.56%
16.52%
ENPH
-23.50%
-14.40%
-42.62%
-53.11%
6.18%
14.75%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
GLOB vs. ENPH — Risk-Adjusted Performance Rank
GLOB
ENPH
GLOB vs. ENPH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Globant S.A. (GLOB) and Enphase Energy, Inc. (ENPH). 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.
Dividends
GLOB vs. ENPH - Dividend Comparison
Neither GLOB nor ENPH has paid dividends to shareholders.
Drawdowns
GLOB vs. ENPH - Drawdown Comparison
The maximum GLOB drawdown since its inception was -71.99%, smaller than the maximum ENPH drawdown of -95.97%. Use the drawdown chart below to compare losses from any high point for GLOB and ENPH. For additional features, visit the drawdowns tool.
Volatility
GLOB vs. ENPH - Volatility Comparison
Globant S.A. (GLOB) and Enphase Energy, Inc. (ENPH) have volatilities of 21.29% and 21.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GLOB vs. ENPH - Financials Comparison
This section allows you to compare key financial metrics between Globant S.A. and Enphase Energy, 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