GLOB vs. MSFT
GLOB (Globant S.A.) and MSFT (Microsoft Corporation) are both stocks. Both are in the Technology sector — GLOB in Information Technology Services, MSFT in Software - Infrastructure. Over the past 10 years, GLOB returned -0.53%/yr vs 24.64%/yr for MSFT. At a 0.41 correlation, their price movements are largely independent.
Performance
GLOB vs. MSFT - Performance Comparison
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Returns By Period
In the year-to-date period, GLOB achieves a -41.41% return, which is significantly lower than MSFT's -13.46% return. Over the past 10 years, GLOB has underperformed MSFT with an annualized return of -0.53%, while MSFT has yielded a comparatively higher 24.64% annualized return.
GLOB
- 1D
- -3.23%
- 1M
- -5.87%
- YTD
- -41.41%
- 6M
- -46.22%
- 1Y
- -61.46%
- 3Y*
- -39.65%
- 5Y*
- -29.07%
- 10Y*
- -0.53%
MSFT
- 1D
- -2.66%
- 1M
- 0.87%
- YTD
- -13.46%
- 6M
- -13.38%
- 1Y
- -10.20%
- 3Y*
- 8.53%
- 5Y*
- 11.60%
- 10Y*
- 24.64%
GLOB vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLOB Globant S.A. | -41.41% | -69.51% | -9.90% | 41.52% | -46.46% | 44.34% | 105.20% | 88.30% | 21.22% | 39.31% |
MSFT Microsoft Corporation | -13.46% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
Correlation
The correlation between GLOB and MSFT is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jul 21, 2014 | 0.41 |
The correlation between GLOB and MSFT shifts across timeframes, from 0.27 (1 year) to 0.46 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GLOB:
$1.66B
MSFT:
$3.10T
GLOB:
$2.45
MSFT:
$16.79
GLOB:
15.61
MSFT:
24.82
GLOB:
3.20
MSFT:
1.74
GLOB:
0.70
MSFT:
9.76
GLOB:
0.78
MSFT:
7.49
GLOB:
$2.45B
MSFT:
$318.27B
GLOB:
$800.13M
MSFT:
$217.41B
GLOB:
$335.92M
MSFT:
$200.96B
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Return for Risk
GLOB vs. MSFT — Risk / Return Rank
GLOB
MSFT
GLOB vs. MSFT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Globant S.A. (GLOB) and Microsoft Corporation (MSFT). 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 | MSFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 0.95 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | -0.30 | -0.60 |
| Martin ratioReturn relative to average drawdown | -1.44 | -0.64 | -0.80 |
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 | MSFT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.12 | -0.41 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.57 | 0.44 | -1.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | 0.91 | -0.92 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.74 | -0.51 |
Drawdowns
GLOB vs. MSFT - Drawdown Comparison
The maximum GLOB drawdown since its inception was -90.76%, which is greater than MSFT's maximum drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for GLOB and MSFT.
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Drawdown Indicators
| GLOB | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.76% | -69.38% | -21.38% |
Max Drawdown (1Y)Largest decline over 1 year | -68.29% | -33.91% | -34.38% |
Max Drawdown (3Y)Largest decline over 3 years | -86.88% | -33.91% | -52.97% |
Max Drawdown (5Y)Largest decline over 5 years | -90.76% | -37.15% | -53.61% |
Max Drawdown (10Y)Largest decline over 10 years | -90.76% | -37.15% | -53.61% |
Current DrawdownCurrent decline from peak | -89.19% | -22.65% | -66.54% |
Average DrawdownAverage peak-to-trough decline | -26.04% | -21.78% | -4.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.81% | 16.07% | +26.74% |
Volatility
GLOB vs. MSFT - Volatility Comparison
Globant S.A. (GLOB) has a higher volatility of 24.19% compared to Microsoft Corporation (MSFT) at 10.32%. This indicates that GLOB's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLOB | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.19% | 10.32% | +13.87% |
Volatility (6M)Calculated over the trailing 6-month period | 43.93% | 22.34% | +21.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.08% | 25.25% | +29.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.29% | 26.63% | +24.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.53% | 27.05% | +20.48% |
Dividends
GLOB vs. MSFT - Dividend Comparison
GLOB has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.85%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MSFT Microsoft Corporation | 0.85% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
Financials
GLOB vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Globant S.A. and Microsoft Corporation. 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. MSFT - 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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a gross profit of 56.06B and revenue of 82.89B. Therefore, the gross margin over that period was 67.6%.
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%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported an operating income of 38.40B and revenue of 82.89B, resulting in an operating margin of 46.3%.
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%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a net income of 31.78B and revenue of 82.89B, resulting in a net margin of 38.3%.
Frequently Asked Questions
GLOB and MSFT have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GLOB has higher volatility (24.19%) compared to MSFT (10.32%). In terms of maximum drawdown, GLOB dropped -90.76% vs MSFT's -69.38%.
MSFT currently has the higher Sharpe Ratio (-0.41 vs -1.12), 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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