EXTR vs. GTLB
Compare and contrast key facts about Extreme Networks, Inc. (EXTR) and GitLab Inc. (GTLB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXTR or GTLB.
Key characteristics
| EXTR | GTLB | |
|---|---|---|
| YTD Return | -32.09% | -10.26% |
| 1Y Return | -32.55% | 77.62% |
| Sharpe Ratio | -0.62 | 1.44 |
| Daily Std Dev | 46.33% | 59.93% |
| Max Drawdown | -99.15% | -79.55% |
| Current Drawdown | -90.34% | -56.83% |
Fundamentals
| EXTR | GTLB | |
|---|---|---|
| Market Cap | $1.40B | $8.40B |
| EPS | -$0.06 | -$2.75 |
| PE Ratio | 19.33 | 357.73 |
| PEG Ratio | 0.79 | 0.17 |
| Revenue (TTM) | $1.22B | $579.91M |
| Gross Profit (TTM) | $629.94M | $372.66M |
| EBITDA (TTM) | $74.96M | -$175.08M |
Correlation
The correlation between EXTR and GTLB is 0.43, 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
EXTR vs. GTLB - Performance Comparison
In the year-to-date period, EXTR achieves a -32.09% return, which is significantly lower than GTLB's -10.26% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EXTR vs. GTLB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Extreme Networks, Inc. (EXTR) and GitLab Inc. (GTLB). 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
EXTR vs. GTLB - Dividend Comparison
Neither EXTR nor GTLB has paid dividends to shareholders.
Drawdowns
EXTR vs. GTLB - Drawdown Comparison
The maximum EXTR drawdown since its inception was -99.15%, which is greater than GTLB's maximum drawdown of -79.55%. Use the drawdown chart below to compare losses from any high point for EXTR and GTLB. For additional features, visit the drawdowns tool.
Volatility
EXTR vs. GTLB - Volatility Comparison
Extreme Networks, Inc. (EXTR) has a higher volatility of 13.21% compared to GitLab Inc. (GTLB) at 11.85%. This indicates that EXTR's price experiences larger fluctuations and is considered to be riskier than GTLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EXTR vs. GTLB - Financials Comparison
This section allows you to compare key financial metrics between Extreme Networks, Inc. and GitLab 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