Correlation
The correlation between GTLB and DELL is 0.60, 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.
GTLB vs. DELL
Compare and contrast key facts about GitLab Inc. (GTLB) and Dell Technologies Inc. (DELL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GTLB or DELL.
Performance
GTLB vs. DELL - Performance Comparison
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Key characteristics
GTLB:
-0.10
DELL:
-0.59
GTLB:
0.04
DELL:
-0.48
GTLB:
1.00
DELL:
0.94
GTLB:
-0.22
DELL:
-0.53
GTLB:
-0.77
DELL:
-0.87
GTLB:
19.38%
DELL:
36.70%
GTLB:
60.46%
DELL:
57.24%
GTLB:
-79.55%
DELL:
-59.59%
GTLB:
-65.23%
DELL:
-36.82%
Fundamentals
GTLB:
$7.54B
DELL:
$77.66B
GTLB:
-$0.04
DELL:
$6.37
GTLB:
9.93
DELL:
0.81
GTLB:
9.72
DELL:
4.39
GTLB:
$590.06M
DELL:
$73.32B
GTLB:
$523.70M
DELL:
$16.44B
GTLB:
-$78.92M
DELL:
$4.47B
Returns By Period
In the year-to-date period, GTLB achieves a -19.24% return, which is significantly lower than DELL's -2.44% return.
GTLB
-19.24%
-2.49%
-28.61%
-6.24%
5.33%
N/A
N/A
DELL
-2.44%
21.26%
-11.88%
-33.37%
33.80%
36.79%
N/A
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Risk-Adjusted Performance
GTLB vs. DELL — Risk-Adjusted Performance Rank
GTLB
DELL
GTLB vs. DELL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GitLab Inc. (GTLB) and Dell Technologies Inc. (DELL). 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.
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Dividends
GTLB vs. DELL - Dividend Comparison
GTLB has not paid dividends to shareholders, while DELL's dividend yield for the trailing twelve months is around 1.67%.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
GTLB GitLab Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
DELL Dell Technologies Inc. | 1.67% | 1.48% | 1.88% | 2.46% |
Drawdowns
GTLB vs. DELL - Drawdown Comparison
The maximum GTLB drawdown since its inception was -79.55%, which is greater than DELL's maximum drawdown of -59.59%. Use the drawdown chart below to compare losses from any high point for GTLB and DELL.
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Volatility
GTLB vs. DELL - Volatility Comparison
GitLab Inc. (GTLB) has a higher volatility of 13.11% compared to Dell Technologies Inc. (DELL) at 10.12%. This indicates that GTLB's price experiences larger fluctuations and is considered to be riskier than DELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GTLB vs. DELL - Financials Comparison
This section allows you to compare key financial metrics between GitLab Inc. and Dell Technologies 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
GTLB vs. DELL - Profitability Comparison
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%.
DELL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dell Technologies Inc. reported a gross profit of 5.83B and revenue of 23.93B. Therefore, the gross margin over that period was 24.3%.
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%.
DELL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dell Technologies Inc. reported an operating income of 2.31B and revenue of 23.93B, resulting in an operating margin of 9.6%.
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%.
DELL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dell Technologies Inc. reported a net income of 1.65B and revenue of 23.93B, resulting in a net margin of 6.9%.