GLOB vs. NEE
GLOB (Globant S.A.) and NEE (NextEra Energy, Inc.) are both stocks. GLOB operates in Information Technology Services (Technology), while NEE operates in Utilities - Regulated Electric (Utilities). Over the past 10 years, GLOB returned -0.56%/yr vs 13.51%/yr for NEE. At a 0.17 correlation, their price movements are largely independent.
Performance
GLOB vs. NEE - Performance Comparison
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Returns By Period
In the year-to-date period, GLOB achieves a -42.65% return, which is significantly lower than NEE's 8.63% return. Over the past 10 years, GLOB has underperformed NEE with an annualized return of -0.56%, while NEE has yielded a comparatively higher 13.51% annualized return.
GLOB
- 1D
- 2.94%
- 1M
- -3.65%
- YTD
- -42.65%
- 6M
- -44.62%
- 1Y
- -60.13%
- 3Y*
- -41.52%
- 5Y*
- -29.68%
- 10Y*
- -0.56%
NEE
- 1D
- 1.36%
- 1M
- -7.22%
- YTD
- 8.63%
- 6M
- 6.81%
- 1Y
- 18.32%
- 3Y*
- 8.11%
- 5Y*
- 5.94%
- 10Y*
- 13.51%
GLOB vs. NEE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLOB Globant S.A. | -42.65% | -69.51% | -9.90% | 41.52% | -46.46% | 44.34% | 105.20% | 88.30% | 21.22% | 39.31% |
NEE NextEra Energy, Inc. | 8.63% | 15.47% | 21.46% | -25.30% | -8.54% | 23.39% | 30.06% | 42.69% | 14.30% | 34.39% |
Correlation
The correlation between GLOB and NEE is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2014 | 0.17 |
The correlation between GLOB and NEE shifts across timeframes, from -0.03 (1 year) to 0.19 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GLOB:
$2.45
NEE:
$5.27
GLOB:
15.28
NEE:
16.32
GLOB:
3.13
NEE:
0.83
GLOB:
0.68
NEE:
4.78
GLOB:
$2.45B
NEE:
$27.93B
GLOB:
$800.13M
NEE:
$13.35B
GLOB:
$335.92M
NEE:
$14.56B
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Return for Risk
GLOB vs. NEE — Risk / Return Rank
GLOB
NEE
GLOB vs. NEE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Globant S.A. (GLOB) and NextEra Energy, Inc. (NEE). 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 | NEE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.97 | ||
| Sortino ratioReturn per unit of downside risk | -3.21 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.17 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 1.37 | -2.31 |
| Martin ratioReturn relative to average drawdown | -1.55 | 3.78 | -5.33 |
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Drawdowns
GLOB vs. NEE - Drawdown Comparison
The maximum GLOB drawdown since its inception was -90.76%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for GLOB and NEE.
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Drawdown Indicators
| GLOB | NEE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.76% | -47.81% | -42.95% |
Max Drawdown (1Y)Largest decline over 1 year | -65.82% | -14.53% | -51.29% |
Max Drawdown (3Y)Largest decline over 3 years | -86.88% | -34.57% | -52.31% |
Max Drawdown (5Y)Largest decline over 5 years | -90.76% | -44.97% | -45.79% |
Max Drawdown (10Y)Largest decline over 10 years | -90.76% | -44.97% | -45.79% |
Current DrawdownCurrent decline from peak | -89.42% | -11.50% | -77.92% |
Average DrawdownAverage peak-to-trough decline | -26.21% | -8.93% | -17.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.21% | 5.25% | +35.96% |
Volatility
GLOB vs. NEE - Volatility Comparison
Globant S.A. (GLOB) has a higher volatility of 21.18% compared to NextEra Energy, Inc. (NEE) at 8.52%. This indicates that GLOB's price experiences larger fluctuations and is considered to be riskier than NEE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLOB | NEE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.18% | 8.52% | +12.66% |
Volatility (6M)Calculated over the trailing 6-month period | 43.96% | 16.75% | +27.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.03% | 23.78% | +31.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.29% | 26.91% | +24.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.53% | 25.49% | +22.04% |
Dividends
GLOB vs. NEE - Dividend Comparison
GLOB has not paid dividends to shareholders, while NEE's dividend yield for the trailing twelve months is around 2.77%.
| 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% |
NEE NextEra Energy, Inc. | 2.77% | 2.82% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% |
Financials
GLOB vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between Globant S.A. and NextEra 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. NEE - 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%.
NEE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NextEra Energy, Inc. reported a gross profit of 0.00 and revenue of 6.70B. Therefore, the gross margin over that period was 0.0%.
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%.
NEE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NextEra Energy, Inc. reported an operating income of 2.21B and revenue of 6.70B, resulting in an operating margin of 33.0%.
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%.
NEE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NextEra Energy, Inc. reported a net income of 2.18B and revenue of 6.70B, resulting in a net margin of 32.6%.
Frequently Asked Questions
GLOB and NEE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GLOB has higher volatility (21.18%) compared to NEE (8.52%). In terms of maximum drawdown, GLOB dropped -90.76% vs NEE's -47.81%.
NEE currently has the higher Sharpe Ratio (0.84 vs -1.13), 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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