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.
Correlation
The correlation between GTLB and DELL is 0.55, 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
GTLB vs. DELL - Performance Comparison
Key characteristics
GTLB:
-0.27
DELL:
-0.34
GTLB:
0.01
DELL:
-0.10
GTLB:
1.00
DELL:
0.99
GTLB:
-0.23
DELL:
-0.33
GTLB:
-0.88
DELL:
-0.58
GTLB:
18.05%
DELL:
34.46%
GTLB:
60.07%
DELL:
59.19%
GTLB:
-79.55%
DELL:
-59.59%
GTLB:
-63.97%
DELL:
-46.12%
Fundamentals
GTLB:
$7.49B
DELL:
$65.88B
GTLB:
-$0.04
DELL:
$6.38
GTLB:
9.86
DELL:
0.69
GTLB:
9.65
DELL:
4.39
GTLB:
$759.25M
DELL:
$95.57B
GTLB:
$674.11M
DELL:
$21.27B
GTLB:
-$130.52M
DELL:
$5.20B
Returns By Period
The year-to-date returns for both stocks are quite close, with GTLB having a -16.31% return and DELL slightly lower at -16.80%.
GTLB
-16.31%
-8.25%
-14.44%
-15.80%
N/A
N/A
DELL
-16.80%
-0.79%
-21.76%
-22.70%
38.67%
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.
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 1.96%.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
GTLB GitLab Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
DELL Dell Technologies Inc. | 1.96% | 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. For additional features, visit the drawdowns tool.
Volatility
GTLB vs. DELL - Volatility Comparison
The current volatility for GitLab Inc. (GTLB) is 25.02%, while Dell Technologies Inc. (DELL) has a volatility of 31.68%. This indicates that GTLB experiences smaller price fluctuations and is considered to be less risky than DELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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