GLOB vs. ENPH
GLOB (Globant S.A.) and ENPH (Enphase Energy, Inc.) are both stocks. Both are in the Technology sector — GLOB in Information Technology Services, ENPH in Solar. Over the past 10 years, GLOB returned 0.34%/yr vs 42.42%/yr for ENPH. At a 0.29 correlation, their price movements are largely independent.
Performance
GLOB vs. ENPH - Performance Comparison
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Returns By Period
In the year-to-date period, GLOB achieves a -39.31% return, which is significantly lower than ENPH's 115.35% return. Over the past 10 years, GLOB has underperformed ENPH with an annualized return of 0.34%, while ENPH has yielded a comparatively higher 42.42% annualized return.
GLOB
- 1D
- -6.17%
- 1M
- -1.27%
- YTD
- -39.31%
- 6M
- -42.85%
- 1Y
- -58.93%
- 3Y*
- -40.53%
- 5Y*
- -28.57%
- 10Y*
- 0.34%
ENPH
- 1D
- -4.58%
- 1M
- 112.11%
- YTD
- 115.35%
- 6M
- 134.84%
- 1Y
- 57.76%
- 3Y*
- -27.60%
- 5Y*
- -12.52%
- 10Y*
- 42.42%
GLOB vs. ENPH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLOB Globant S.A. | -39.31% | -69.51% | -9.90% | 41.52% | -46.46% | 44.34% | 105.20% | 88.30% | 21.22% | 39.31% |
ENPH Enphase Energy, Inc. | 115.35% | -53.33% | -48.02% | -50.13% | 44.83% | 4.26% | 571.53% | 452.43% | 96.27% | 138.61% |
Correlation
The correlation between GLOB and ENPH is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jul 21, 2014 | 0.29 |
The correlation between GLOB and ENPH shifts across timeframes, from 0.17 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GLOB:
$1.72B
ENPH:
$9.06B
GLOB:
$2.45
ENPH:
$0.92
GLOB:
16.16
ENPH:
75.33
GLOB:
3.31
ENPH:
1.72
GLOB:
0.72
ENPH:
6.57
GLOB:
0.81
ENPH:
8.22
GLOB:
$2.45B
ENPH:
$1.40B
GLOB:
$800.13M
ENPH:
$619.16M
GLOB:
$335.92M
ENPH:
$189.48M
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Return for Risk
GLOB vs. ENPH — Risk / Return Rank
GLOB
ENPH
GLOB vs. ENPH - Risk-Adjusted Trends 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.
| GLOB | ENPH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -3.33 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.20 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 1.35 | -2.21 |
| Martin ratioReturn relative to average drawdown | -1.39 | 2.43 | -3.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GLOB | ENPH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.07 | 0.69 | -1.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.56 | -0.18 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.54 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.21 | +0.02 |
Drawdowns
GLOB vs. ENPH - Drawdown Comparison
The maximum GLOB drawdown since its inception was -90.76%, 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.
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Drawdown Indicators
| GLOB | ENPH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.76% | -95.97% | +5.21% |
Max Drawdown (1Y)Largest decline over 1 year | -68.29% | -43.13% | -25.16% |
Max Drawdown (3Y)Largest decline over 3 years | -86.88% | -86.23% | -0.65% |
Max Drawdown (5Y)Largest decline over 5 years | -90.76% | -92.23% | +1.47% |
Max Drawdown (10Y)Largest decline over 10 years | -90.76% | -92.23% | +1.47% |
Current DrawdownCurrent decline from peak | -88.81% | -79.46% | -9.35% |
Average DrawdownAverage peak-to-trough decline | -26.00% | -50.52% | +24.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.45% | 23.79% | +18.66% |
Volatility
GLOB vs. ENPH - Volatility Comparison
The current volatility for Globant S.A. (GLOB) is 24.04%, while Enphase Energy, Inc. (ENPH) has a volatility of 32.97%. This indicates that GLOB experiences smaller price fluctuations and is considered to be less risky than ENPH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLOB | ENPH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.04% | 32.97% | -8.93% |
Volatility (6M)Calculated over the trailing 6-month period | 44.44% | 62.13% | -17.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.08% | 84.59% | -29.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.30% | 69.64% | -18.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.53% | 78.14% | -30.61% |
Dividends
GLOB vs. ENPH - Dividend Comparison
Neither GLOB nor ENPH has paid dividends to shareholders.
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
GLOB vs. ENPH - Profitability Comparison
GLOB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
ENPH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Enphase Energy, Inc. reported a gross profit of 100.39M and revenue of 282.90M. Therefore, the gross margin over that period was 35.5%.
GLOB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Globant S.A. reported an operating income of 55.49M and revenue of 607.09M, resulting in an operating margin of 9.1%.
ENPH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Enphase Energy, Inc. reported an operating income of -29.64M and revenue of 282.90M, resulting in an operating margin of -10.5%.
GLOB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Globant S.A. reported a net income of 36.98M and revenue of 607.09M, resulting in a net margin of 6.1%.
ENPH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Enphase Energy, Inc. reported a net income of -20.31M and revenue of 282.90M, resulting in a net margin of -7.2%.
Frequently Asked Questions
GLOB and ENPH have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ENPH has higher volatility (32.97%) compared to GLOB (24.04%). In terms of maximum drawdown, GLOB dropped -90.76% vs ENPH's -95.97%.
ENPH currently has the higher Sharpe Ratio (0.69 vs -1.07), 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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