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GLOB vs. LLY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GLOB and LLY is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

GLOB vs. LLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Globant S.A. (GLOB) and Eli Lilly and Company (LLY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

GLOB:

-0.40

LLY:

0.00

Sortino Ratio

GLOB:

-0.44

LLY:

0.20

Omega Ratio

GLOB:

0.93

LLY:

1.03

Calmar Ratio

GLOB:

-0.38

LLY:

-0.08

Martin Ratio

GLOB:

-1.19

LLY:

-0.15

Ulcer Index

GLOB:

23.21%

LLY:

12.52%

Daily Std Dev

GLOB:

51.08%

LLY:

38.16%

Max Drawdown

GLOB:

-71.99%

LLY:

-68.27%

Current Drawdown

GLOB:

-60.96%

LLY:

-21.03%

Fundamentals

Market Cap

GLOB:

$5.67B

LLY:

$659.45B

EPS

GLOB:

$3.72

LLY:

$12.27

PE Ratio

GLOB:

34.62

LLY:

59.87

PEG Ratio

GLOB:

1.24

LLY:

1.16

PS Ratio

GLOB:

2.35

LLY:

13.46

PB Ratio

GLOB:

2.76

LLY:

44.23

Total Revenue (TTM)

GLOB:

$1.84B

LLY:

$49.00B

Gross Profit (TTM)

GLOB:

$648.27M

LLY:

$40.03B

EBITDA (TTM)

GLOB:

$246.15M

LLY:

$16.67B

Returns By Period

In the year-to-date period, GLOB achieves a -35.46% return, which is significantly lower than LLY's -1.96% return. Over the past 10 years, GLOB has underperformed LLY with an annualized return of 19.03%, while LLY has yielded a comparatively higher 28.72% annualized return.


GLOB

YTD

-35.46%

1M

28.34%

6M

-40.82%

1Y

-20.08%

5Y*

5.12%

10Y*

19.03%

LLY

YTD

-1.96%

1M

3.16%

6M

-8.93%

1Y

0.06%

5Y*

38.62%

10Y*

28.72%

*Annualized

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Risk-Adjusted Performance

GLOB vs. LLY — Risk-Adjusted Performance Rank

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

GLOB
The Risk-Adjusted Performance Rank of GLOB is 2323
Overall Rank
The Sharpe Ratio Rank of GLOB is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of GLOB is 2424
Sortino Ratio Rank
The Omega Ratio Rank of GLOB is 2121
Omega Ratio Rank
The Calmar Ratio Rank of GLOB is 2323
Calmar Ratio Rank
The Martin Ratio Rank of GLOB is 1717
Martin Ratio Rank

LLY
The Risk-Adjusted Performance Rank of LLY is 4545
Overall Rank
The Sharpe Ratio Rank of LLY is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of LLY is 4242
Sortino Ratio Rank
The Omega Ratio Rank of LLY is 4242
Omega Ratio Rank
The Calmar Ratio Rank of LLY is 4444
Calmar Ratio Rank
The Martin Ratio Rank of LLY is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GLOB vs. LLY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Globant S.A. (GLOB) and Eli Lilly and Company (LLY). 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.


The current GLOB Sharpe Ratio is -0.40, which is lower than the LLY Sharpe Ratio of 0.00. The chart below compares the historical Sharpe Ratios of GLOB and LLY, 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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Dividends

GLOB vs. LLY - Dividend Comparison

GLOB has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.71%.


TTM20242023202220212020201920182017201620152014
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%
LLY
Eli Lilly and Company
0.71%0.67%0.78%1.07%1.23%1.75%1.96%1.95%2.46%2.77%2.37%2.84%

Drawdowns

GLOB vs. LLY - Drawdown Comparison

The maximum GLOB drawdown since its inception was -71.99%, which is greater than LLY's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for GLOB and LLY. For additional features, visit the drawdowns tool.


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Volatility

GLOB vs. LLY - Volatility Comparison

The current volatility for Globant S.A. (GLOB) is 12.75%, while Eli Lilly and Company (LLY) has a volatility of 21.88%. This indicates that GLOB experiences smaller price fluctuations and is considered to be less risky than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

GLOB vs. LLY - Financials Comparison

This section allows you to compare key financial metrics between Globant S.A. and Eli Lilly and Company. 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


0.002.00B4.00B6.00B8.00B10.00B12.00B14.00B20212022202320242025
642.48M
12.73B
(GLOB) Total Revenue
(LLY) Total Revenue
Values in USD except per share items

GLOB vs. LLY - Profitability Comparison

The chart below illustrates the profitability comparison between Globant S.A. and Eli Lilly and Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
37.7%
82.5%
(GLOB) Gross Margin
(LLY) Gross Margin
GLOB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Globant S.A. reported a gross profit of 241.89M and revenue of 642.48M. Therefore, the gross margin over that period was 37.7%.

LLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported a gross profit of 10.50B and revenue of 12.73B. Therefore, the gross margin over that period was 82.5%.

GLOB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Globant S.A. reported an operating income of 58.51M and revenue of 642.48M, resulting in an operating margin of 9.1%.

LLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported an operating income of 5.41B and revenue of 12.73B, resulting in an operating margin of 42.5%.

GLOB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Globant S.A. reported a net income of 38.41M and revenue of 642.48M, resulting in a net margin of 6.0%.

LLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported a net income of 2.76B and revenue of 12.73B, resulting in a net margin of 21.7%.