GLOB vs. MSCI
Compare and contrast key facts about Globant S.A. (GLOB) and MSCI Inc. (MSCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GLOB or MSCI.
Correlation
The correlation between GLOB and MSCI is 0.44, 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. MSCI - Performance Comparison
Key characteristics
GLOB:
-0.14
MSCI:
0.49
GLOB:
0.06
MSCI:
0.83
GLOB:
1.01
MSCI:
1.12
GLOB:
-0.09
MSCI:
0.41
GLOB:
-0.24
MSCI:
1.21
GLOB:
20.60%
MSCI:
11.00%
GLOB:
36.86%
MSCI:
27.34%
GLOB:
-61.33%
MSCI:
-69.06%
GLOB:
-37.51%
MSCI:
-7.51%
Fundamentals
GLOB:
$9.79B
MSCI:
$47.92B
GLOB:
$3.83
MSCI:
$15.21
GLOB:
59.25
MSCI:
40.20
GLOB:
1.94
MSCI:
3.19
GLOB:
$2.34B
MSCI:
$2.80B
GLOB:
$760.69M
MSCI:
$2.21B
GLOB:
$346.50M
MSCI:
$1.85B
Returns By Period
In the year-to-date period, GLOB achieves a -6.93% return, which is significantly lower than MSCI's 8.16% return. Both investments have delivered pretty close results over the past 10 years, with GLOB having a 31.30% annualized return and MSCI not far behind at 30.27%.
GLOB
-6.93%
2.68%
28.73%
-5.78%
15.91%
31.30%
MSCI
8.16%
3.92%
25.05%
10.63%
19.61%
30.27%
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Risk-Adjusted Performance
GLOB vs. MSCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Globant S.A. (GLOB) and MSCI Inc. (MSCI). 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. MSCI - Dividend Comparison
GLOB has not paid dividends to shareholders, while MSCI's dividend yield for the trailing twelve months is around 1.06%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MSCI MSCI Inc. | 1.06% | 0.98% | 0.98% | 0.59% | 0.65% | 0.98% | 1.30% | 1.04% | 1.27% | 1.11% | 0.38% |
Drawdowns
GLOB vs. MSCI - Drawdown Comparison
The maximum GLOB drawdown since its inception was -61.33%, smaller than the maximum MSCI drawdown of -69.06%. Use the drawdown chart below to compare losses from any high point for GLOB and MSCI. For additional features, visit the drawdowns tool.
Volatility
GLOB vs. MSCI - Volatility Comparison
Globant S.A. (GLOB) has a higher volatility of 10.12% compared to MSCI Inc. (MSCI) at 5.01%. This indicates that GLOB's price experiences larger fluctuations and is considered to be riskier than MSCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GLOB vs. MSCI - Financials Comparison
This section allows you to compare key financial metrics between Globant S.A. and MSCI 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