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:
-0.18
ENPH:
-0.72
GLOB:
-0.00
ENPH:
-0.90
GLOB:
1.00
ENPH:
0.90
GLOB:
-0.12
ENPH:
-0.55
GLOB:
-0.32
ENPH:
-1.77
GLOB:
20.61%
ENPH:
25.71%
GLOB:
36.93%
ENPH:
63.54%
GLOB:
-61.33%
ENPH:
-95.97%
GLOB:
-38.06%
ENPH:
-78.27%
Fundamentals
GLOB:
$9.79B
ENPH:
$9.92B
GLOB:
$3.83
ENPH:
$0.46
GLOB:
59.25
ENPH:
159.57
GLOB:
1.94
ENPH:
1.34
GLOB:
$2.34B
ENPH:
$1.25B
GLOB:
$760.69M
ENPH:
$570.59M
GLOB:
$346.50M
ENPH:
$142.71M
Returns By Period
In the year-to-date period, GLOB achieves a -7.75% return, which is significantly higher than ENPH's -44.76% return. Over the past 10 years, GLOB has outperformed ENPH with an annualized return of 31.00%, while ENPH has yielded a comparatively lower 17.33% annualized return.
GLOB
-7.75%
-4.24%
26.41%
-5.97%
15.25%
31.00%
ENPH
-44.76%
10.12%
-32.42%
-45.52%
22.05%
17.33%
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Risk-Adjusted Performance
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 -61.33%, 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
The current volatility for Globant S.A. (GLOB) is 9.63%, while Enphase Energy, Inc. (ENPH) has a volatility of 18.93%. 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.
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