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EXTR vs. GTLB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EXTR and GTLB is 0.41, 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.


-0.50.00.51.00.4

Performance

EXTR vs. GTLB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Extreme Networks, Inc. (EXTR) and GitLab Inc. (GTLB). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
25.01%
13.60%
EXTR
GTLB

Key characteristics

Sharpe Ratio

EXTR:

0.19

GTLB:

0.04

Sortino Ratio

EXTR:

0.55

GTLB:

0.47

Omega Ratio

EXTR:

1.08

GTLB:

1.06

Calmar Ratio

EXTR:

0.09

GTLB:

0.03

Martin Ratio

EXTR:

0.35

GTLB:

0.08

Ulcer Index

EXTR:

22.64%

GTLB:

29.14%

Daily Std Dev

EXTR:

41.71%

GTLB:

56.25%

Max Drawdown

EXTR:

-99.15%

GTLB:

-79.55%

Current Drawdown

EXTR:

-85.90%

GTLB:

-51.92%

Fundamentals

Market Cap

EXTR:

$2.31B

GTLB:

$9.94B

EPS

EXTR:

-$0.96

GTLB:

-$0.31

Total Revenue (TTM)

EXTR:

$736.89M

GTLB:

$711.60M

Gross Profit (TTM)

EXTR:

$400.21M

GTLB:

$633.34M

EBITDA (TTM)

EXTR:

-$86.45M

GTLB:

-$147.20M

Returns By Period

In the year-to-date period, EXTR achieves a 4.48% return, which is significantly lower than GTLB's 11.68% return.


EXTR

YTD

4.48%

1M

-5.56%

6M

25.02%

1Y

7.83%

5Y*

17.24%

10Y*

19.13%

GTLB

YTD

11.68%

1M

6.53%

6M

13.61%

1Y

0.32%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

EXTR vs. GTLB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EXTR
The Risk-Adjusted Performance Rank of EXTR is 5252
Overall Rank
The Sharpe Ratio Rank of EXTR is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of EXTR is 5050
Sortino Ratio Rank
The Omega Ratio Rank of EXTR is 5151
Omega Ratio Rank
The Calmar Ratio Rank of EXTR is 5353
Calmar Ratio Rank
The Martin Ratio Rank of EXTR is 5353
Martin Ratio Rank

GTLB
The Risk-Adjusted Performance Rank of GTLB is 4848
Overall Rank
The Sharpe Ratio Rank of GTLB is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of GTLB is 4747
Sortino Ratio Rank
The Omega Ratio Rank of GTLB is 4747
Omega Ratio Rank
The Calmar Ratio Rank of GTLB is 5050
Calmar Ratio Rank
The Martin Ratio Rank of GTLB is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for EXTR, currently valued at 0.19, compared to the broader market-2.000.002.000.190.04
The chart of Sortino ratio for EXTR, currently valued at 0.55, compared to the broader market-4.00-2.000.002.004.000.550.47
The chart of Omega ratio for EXTR, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.06
The chart of Calmar ratio for EXTR, currently valued at 0.12, compared to the broader market0.002.004.006.000.120.03
The chart of Martin ratio for EXTR, currently valued at 0.35, compared to the broader market-30.00-20.00-10.000.0010.0020.000.350.08
EXTR
GTLB

The current EXTR Sharpe Ratio is 0.19, which is higher than the GTLB Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of EXTR and GTLB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
0.19
0.04
EXTR
GTLB

Dividends

EXTR vs. GTLB - Dividend Comparison

Neither EXTR nor GTLB has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-70.00%-65.00%-60.00%-55.00%-50.00%-45.00%AugustSeptemberOctoberNovemberDecember2025
-45.80%
-51.92%
EXTR
GTLB

Volatility

EXTR vs. GTLB - Volatility Comparison

The current volatility for Extreme Networks, Inc. (EXTR) is 8.73%, while GitLab Inc. (GTLB) has a volatility of 15.58%. This indicates that EXTR experiences smaller price fluctuations and is considered to be less risky than GTLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
8.73%
15.58%
EXTR
GTLB

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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