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

Correlation

The correlation between FROG and GTLB is 0.59, 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.


-0.50.00.51.00.6

Performance

FROG vs. GTLB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JFrog Ltd. (FROG) 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
-12.75%
21.11%
FROG
GTLB

Key characteristics

Sharpe Ratio

FROG:

-0.02

GTLB:

0.04

Sortino Ratio

FROG:

0.39

GTLB:

0.47

Omega Ratio

FROG:

1.06

GTLB:

1.06

Calmar Ratio

FROG:

-0.02

GTLB:

0.03

Martin Ratio

FROG:

-0.04

GTLB:

0.08

Ulcer Index

FROG:

29.34%

GTLB:

29.16%

Daily Std Dev

FROG:

58.89%

GTLB:

56.25%

Max Drawdown

FROG:

-80.38%

GTLB:

-79.55%

Current Drawdown

FROG:

-62.04%

GTLB:

-50.95%

Fundamentals

Market Cap

FROG:

$3.71B

GTLB:

$9.94B

EPS

FROG:

-$0.54

GTLB:

-$0.31

Total Revenue (TTM)

FROG:

$312.41M

GTLB:

$711.60M

Gross Profit (TTM)

FROG:

$241.90M

GTLB:

$633.34M

EBITDA (TTM)

FROG:

-$56.33M

GTLB:

-$147.20M

Returns By Period

In the year-to-date period, FROG achieves a 11.46% return, which is significantly lower than GTLB's 13.93% return.


FROG

YTD

11.46%

1M

5.03%

6M

-12.75%

1Y

-0.70%

5Y*

N/A

10Y*

N/A

GTLB

YTD

13.93%

1M

8.56%

6M

21.11%

1Y

1.17%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

FROG vs. GTLB — Risk-Adjusted Performance Rank

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

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

GTLB
The Risk-Adjusted Performance Rank of GTLB is 4747
Overall Rank
The Sharpe Ratio Rank of GTLB is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of GTLB is 4646
Sortino Ratio Rank
The Omega Ratio Rank of GTLB is 4646
Omega Ratio Rank
The Calmar Ratio Rank of GTLB is 4848
Calmar Ratio Rank
The Martin Ratio Rank of GTLB is 4747
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.

FROG vs. GTLB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for JFrog Ltd. (FROG) 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 FROG, currently valued at -0.02, compared to the broader market-2.000.002.004.00-0.020.04
The chart of Sortino ratio for FROG, currently valued at 0.39, compared to the broader market-4.00-2.000.002.004.000.390.47
The chart of Omega ratio for FROG, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.06
The chart of Calmar ratio for FROG, currently valued at -0.03, compared to the broader market0.002.004.006.00-0.030.03
The chart of Martin ratio for FROG, currently valued at -0.04, compared to the broader market-10.000.0010.0020.0030.00-0.040.08
FROG
GTLB

The current FROG Sharpe Ratio is -0.02, which is lower than the GTLB Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of FROG 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-0.200.000.200.400.600.80AugustSeptemberOctoberNovemberDecember2025
-0.02
0.04
FROG
GTLB

Dividends

FROG vs. GTLB - Dividend Comparison

Neither FROG nor GTLB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FROG vs. GTLB - Drawdown Comparison

The maximum FROG drawdown since its inception was -80.38%, roughly equal to the maximum GTLB drawdown of -79.55%. Use the drawdown chart below to compare losses from any high point for FROG and GTLB. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-31.19%
-50.95%
FROG
GTLB

Volatility

FROG vs. GTLB - Volatility Comparison

The current volatility for JFrog Ltd. (FROG) is 9.73%, while GitLab Inc. (GTLB) has a volatility of 15.02%. This indicates that FROG 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%30.00%35.00%AugustSeptemberOctoberNovemberDecember2025
9.73%
15.02%
FROG
GTLB

Financials

FROG vs. GTLB - Financials Comparison

This section allows you to compare key financial metrics between JFrog Ltd. 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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