GLOB vs BCAT

Comparison between Globant S.A. (GLOB, Company) and BlackRock Capital Allocation Term Trust (BCAT, Company).

GLOB is from the Technology sector, while BCAT is from the Financial Services sector.

5-Year PerformanceBCAT has outperformed GLOB, delivering a return of +8.5% compared to -32.0%

GLOB vs BCAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLOB(COMPANY)	BCAT(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	92.18%	44.30%
Sharpe Ratio	-1.02	2.06
5Y Beta	1.32	0.57
Industry	Information Technology Services	Asset Management
P/E Ratio	15.65	7.60
Forward P/E	5.94	N/A
PEG Ratio	0.96	0.54
5Y Dividends CAGR	N/A	32.66%
5Y EPS CAGR	9.70%	12.69%
Debt to Equity	21.80%	0.00%
Free Cash Flow Yield	12.02%	19.80%
P/S Ratio	0.68	7.38
P/B Ratio	0.74	1.03

Market Cap

Winner

GLOB

$1.66B

BCAT

$1.66B

Max Drawdown

GLOB

92.18%

Winner

BCAT

44.30%

Sharpe Ratio

GLOB

-1.02

Winner

BCAT

2.06

5Y Beta

GLOB

1.32

Winner

BCAT

0.57

Industry

GLOB

Information Technology Services

BCAT

Asset Management

P/E Ratio

GLOB

15.65

Winner

BCAT

7.60

Forward P/E

GLOB

5.94

BCAT

N/A

PEG Ratio

GLOB

0.96

Winner

BCAT

0.54

5Y Dividends CAGR

GLOB

N/A

BCAT

32.66%

5Y EPS CAGR

GLOB

9.70%

Winner

BCAT

12.69%

Debt to Equity

GLOB

21.80%

Winner

BCAT

0.00%

Free Cash Flow Yield

GLOB

12.02%

Winner

BCAT

19.80%

P/S Ratio

Winner

GLOB

0.68

BCAT

7.38

P/B Ratio

Winner

GLOB

0.74

BCAT

1.03

GLOB vs BCAT - Historical Returns

Returns include dividend reinvestment.

Period	GLOB	BCAT
1 month	+18.17%	+2.51%
3 months	-8.71%	+9.03%
6 months	-37.70%	+19.68%
1 year	-52.01%	+32.18%
5 years(CAGR)	-32.05%	+8.46%
10 years(CAGR)	-1.57%	N/A
Max(CAGR)	+10.48%	+9.49%

Winner

GLOB

+18.17%

BCAT

+2.51%

GLOB

-8.71%

Winner

BCAT

+9.03%

GLOB

-37.70%

Winner

BCAT

+19.68%

GLOB

-52.01%

Winner

BCAT

+32.18%

5Y(CAGR)

GLOB

-32.05%

Winner

BCAT

+8.46%

10Y(CAGR)

GLOB

-1.57%

BCAT

N/A

Max(CAGR)

Winner

GLOB

+10.48%

BCAT

+9.49%

GLOB vs BCAT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GLOB	BCAT
2026	-40.70%	+26.28%
2025	-69.32%	+16.32%
2024	-6.91%	+19.78%
2023	+40.86%	+17.82%
2022	-44.44%	-22.68%
2021	+49.34%	-4.09%
2020	+101.98%	+9.35%
2019	+94.69%	N/A
2018	+24.82%	N/A
2017	+40.83%	N/A
2016	-9.33%	N/A
2015	+142.00%	N/A
2014	+38.84%	N/A

GLOB vs BCAT Drawdown Comparison

The maximum drawdown for GLOB was -92.18%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for BCAT was -36.11%, occurring on Oct 7, 2022. Recovery took 954 trading sessions.

The current GLOB drawdown is -89.45%.

Rank	GLOB	BCAT
#1	-92.18% Nov 9, 2021 - Jun 25, 2026	-36.11% Feb 10, 2021 - Nov 25, 2024
#2	-46.11% Feb 21, 2020 - May 20, 2020	-13.69% Feb 13, 2025 - May 12, 2025
#3	-39.04% Nov 17, 2015 - May 10, 2016	-8.89% Dec 22, 2020 - Feb 9, 2021
#4	-34.31% Oct 24, 2016 - Jul 26, 2017	-7.97% Mar 4, 2026 - Apr 21, 2026
#5	-27.97% Aug 30, 2018 - Jan 25, 2019	-6.09% Dec 11, 2024 - Feb 13, 2025
#6	-25.75% Jul 26, 2017 - Jan 16, 2018	-4.61% Sep 15, 2025 - Dec 3, 2025
#7	-23.39% Jul 23, 2015 - Oct 16, 2015	-3.79% Oct 20, 2020 - Nov 9, 2020
#8	-21.87% Jul 29, 2019 - Jan 8, 2020	-3.49% Jul 10, 2026 - Aug 4, 2026
#9	-19.29% Mar 12, 2018 - Jun 12, 2018	-3.01% Jun 1, 2026 - Jun 11, 2026
#10	-19.08% Sep 3, 2021 - Nov 4, 2021	-2.85% May 13, 2025 - Jun 2, 2025
#11	-17.12% Mar 1, 2021 - Apr 26, 2021	-2.84% Aug 13, 2025 - Aug 29, 2025
#12	-16.81% Apr 9, 2015 - May 20, 2015	-2.41% Dec 5, 2025 - Jan 2, 2026
#13	-16.52% Jan 8, 2021 - Mar 1, 2021	-2.01% May 13, 2026 - May 21, 2026
#14	-15.66% Nov 6, 2020 - Dec 18, 2020	-1.93% Jun 29, 2026 - Jul 10, 2026
#15	-14.85% Dec 31, 2014 - Feb 26, 2015	-1.78% Nov 18, 2020 - Nov 30, 2020

Correlation

Correlation between GLOB and BCAT is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101