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

Correlation

The correlation between EXTR and GTLB is 0.57, 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

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.

Loading data...

Key characteristics

Sharpe Ratio

EXTR:

0.82

GTLB:

-0.15

Sortino Ratio

EXTR:

1.81

GTLB:

0.33

Omega Ratio

EXTR:

1.23

GTLB:

1.04

Calmar Ratio

EXTR:

0.57

GTLB:

-0.07

Martin Ratio

EXTR:

3.67

GTLB:

-0.26

Ulcer Index

EXTR:

14.29%

GTLB:

19.77%

Daily Std Dev

EXTR:

44.52%

GTLB:

60.18%

Max Drawdown

EXTR:

-99.15%

GTLB:

-79.55%

Current Drawdown

EXTR:

-86.92%

GTLB:

-60.66%

Fundamentals

Market Cap

EXTR:

$2.16B

GTLB:

$8.50B

EPS

EXTR:

-$0.41

GTLB:

-$0.04

PS Ratio

EXTR:

1.98

GTLB:

11.20

PB Ratio

EXTR:

30.35

GTLB:

10.96

Total Revenue (TTM)

EXTR:

$1.09B

GTLB:

$590.06M

Gross Profit (TTM)

EXTR:

$634.15M

GTLB:

$523.70M

EBITDA (TTM)

EXTR:

-$10.95M

GTLB:

-$78.92M

Returns By Period

In the year-to-date period, EXTR achieves a -3.11% return, which is significantly higher than GTLB's -8.62% return.


EXTR

YTD

-3.11%

1M

42.53%

6M

3.91%

1Y

38.99%

5Y*

38.62%

10Y*

20.34%

GTLB

YTD

-8.62%

1M

20.02%

6M

-14.00%

1Y

-8.48%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 8080
Overall Rank
The Sharpe Ratio Rank of EXTR is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of EXTR is 8383
Sortino Ratio Rank
The Omega Ratio Rank of EXTR is 8181
Omega Ratio Rank
The Calmar Ratio Rank of EXTR is 7474
Calmar Ratio Rank
The Martin Ratio Rank of EXTR is 8282
Martin Ratio Rank

GTLB
The Risk-Adjusted Performance Rank of GTLB is 4545
Overall Rank
The Sharpe Ratio Rank of GTLB is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of GTLB is 4646
Sortino Ratio Rank
The Omega Ratio Rank of GTLB is 4444
Omega Ratio Rank
The Calmar Ratio Rank of GTLB is 4646
Calmar Ratio Rank
The Martin Ratio Rank of GTLB is 4545
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.


The current EXTR Sharpe Ratio is 0.82, which is higher than the GTLB Sharpe Ratio of -0.15. 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.


Loading data...

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.


Loading data...

Volatility

EXTR vs. GTLB - Volatility Comparison

The current volatility for Extreme Networks, Inc. (EXTR) is 10.22%, while GitLab Inc. (GTLB) has a volatility of 12.80%. 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.


Loading data...

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


0.00100.00M200.00M300.00M400.00M20212022202320242025
284.51M
211.43M
(EXTR) Total Revenue
(GTLB) Total Revenue
Values in USD except per share items

EXTR vs. GTLB - Profitability Comparison

The chart below illustrates the profitability comparison between Extreme Networks, Inc. and GitLab Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
61.7%
89.2%
(EXTR) Gross Margin
(GTLB) Gross Margin
EXTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Extreme Networks, Inc. reported a gross profit of 175.41M and revenue of 284.51M. Therefore, the gross margin over that period was 61.7%.

GTLB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GitLab Inc. reported a gross profit of 188.56M and revenue of 211.43M. Therefore, the gross margin over that period was 89.2%.

EXTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Extreme Networks, Inc. reported an operating income of 10.38M and revenue of 284.51M, resulting in an operating margin of 3.7%.

GTLB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GitLab Inc. reported an operating income of -19.34M and revenue of 211.43M, resulting in an operating margin of -9.2%.

EXTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Extreme Networks, Inc. reported a net income of 3.46M and revenue of 284.51M, resulting in a net margin of 1.2%.

GTLB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GitLab Inc. reported a net income of 5.80M and revenue of 211.43M, resulting in a net margin of 2.8%.