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 -1.66%/yr vs 35.57%/yr for ENPH. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
GLOB vs. ENPH - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GLOB achieves a -44.01% return, which is significantly lower than ENPH's 17.13% return. Over the past 10 years, GLOB has underperformed ENPH with an annualized return of -1.66%, while ENPH has yielded a comparatively higher 35.57% annualized return.
GLOB
- 1D
- 0.58%
- 1M
- 12.58%
- 6M
- -45.28%
- YTD
- -44.01%
- 1Y
- -54.13%
- 3Y*
- -40.61%
- 5Y*
- -31.30%
- 10Y*
- -1.66%
- ALL TIME*
- 9.02%
ENPH
- 1D
- 0.43%
- 1M
- -12.84%
- 6M
- 1.51%
- YTD
- 17.13%
- 1Y
- 19.44%
- 3Y*
- -37.03%
- 5Y*
- -27.67%
- 10Y*
- 35.57%
- ALL TIME*
- 11.89%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $194.87M | $189.47M | $367.78M | |
GLOB Globant S.A. | $62.06M | $61.82M | $71.64M |
GLOB vs. ENPH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLOB Globant S.A. | -44.01% | -69.51% | -9.90% | 41.52% | -46.46% | 44.34% | 105.20% | 88.30% | 21.22% | 39.31% |
ENPH Enphase Energy, Inc. | 17.13% | -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 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2014 | 0.28 |
Over the past year, the correlation between GLOB and ENPH has dropped to 0.08 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
Fundamentals
GLOB:
$1.58B
ENPH:
$4.96B
GLOB:
$2.45
ENPH:
$1.01
GLOB:
14.94
ENPH:
37.15
GLOB:
3.06
ENPH:
0.85
GLOB:
0.67
ENPH:
3.75
GLOB:
0.75
ENPH:
4.22
GLOB:
$2.45B
ENPH:
$1.33B
GLOB:
$800.13M
ENPH:
$623.68M
GLOB:
$335.92M
ENPH:
$203.83M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GLOB | ENPH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -2.44 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.11 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 0.31 | -1.17 |
| Martin ratioReturn relative to average drawdown | -1.46 | 0.69 | -2.16 |
Loading charts...
Drawdowns
GLOB vs. ENPH - Drawdown Comparison
The maximum GLOB drawdown since its inception was -92.18%, roughly equal to the maximum ENPH drawdown of -95.97%. Use the drawdown chart below to compare losses from any high point for GLOB and ENPH.
Loading charts...
Drawdown Indicators
| GLOB | ENPH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.18% | -95.97% | +3.79% |
Max Drawdown (1Y)Largest decline over 1 year | -66.20% | -51.51% | -14.69% |
Max Drawdown (3Y)Largest decline over 3 years | -88.89% | -81.39% | -7.50% |
Max Drawdown (5Y)Largest decline over 5 years | -92.18% | -92.23% | +0.05% |
Max Drawdown (10Y)Largest decline over 10 years | -92.18% | -92.23% | +0.05% |
Current DrawdownCurrent decline from peak | -89.67% | -88.83% | -0.84% |
Average DrawdownAverage peak-to-trough decline | -26.92% | -50.90% | +23.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.10% | 23.12% | +16.98% |
Volatility
GLOB vs. ENPH - Volatility Comparison
Globant S.A. (GLOB) and Enphase Energy, Inc. (ENPH) have volatilities of 19.59% and 18.66%, 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.
Loading charts...
Volatility by Period
| GLOB | ENPH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.59% | 18.66% | +0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 48.90% | 68.82% | -19.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.72% | 82.81% | -23.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.53% | 70.68% | -18.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.17% | 78.42% | -30.25% |
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 Aug 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 Aug 2026, Enphase Energy, Inc. reported a gross profit of 175.01M and revenue of 291.85M. Therefore, the gross margin over that period was 60.0%.
GLOB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 Aug 2026, Enphase Energy, Inc. reported an operating income of 51.52M and revenue of 291.85M, resulting in an operating margin of 17.7%.
GLOB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 Aug 2026, Enphase Energy, Inc. reported a net income of 36.08M and revenue of 291.85M, resulting in a net margin of 12.4%.
Frequently Asked Questions
GLOB and ENPH have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GLOB has higher volatility (19.59%) compared to ENPH (18.66%). In terms of maximum drawdown, GLOB dropped -92.18% vs ENPH's -95.97%.
ENPH currently has the higher Sharpe Ratio (0.19 vs -0.95), 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.
Find the right allocation for GLOB and ENPH
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer