GTLB vs. DELL

Last updated Apr 2, 2026

Compare and contrast key facts about GitLab Inc. (GTLB) and Dell Technologies Inc. (DELL).

Performance

GTLB vs. DELL - Performance Comparison

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

GTLB vs. DELL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
GTLB GitLab Inc.	-41.43%	-33.40%	-10.50%	38.56%	-47.77%	-16.26%
DELL Dell Technologies Inc.	35.15%	11.22%	52.97%	95.85%	-26.63%	4.55%

Fundamentals

EPS GTLB : -$0.34 DELL : $11.27
PS Ratio GTLB : 3.83 DELL : 0.79
Total Revenue (TTM) GTLB : $955.22M DELL : $113.54B
Gross Profit (TTM) GTLB : $834.48M DELL : $22.71B
EBITDA (TTM) GTLB : -$62.25M DELL : $8.27B

Returns By Period

In the year-to-date period, GTLB achieves a -41.43% return, which is significantly lower than DELL's 35.15% return.

GTLB

• 1D: 1.57%
• 1M: -16.07%
• YTD: -41.43%
• 6M: -50.17%
• 1Y: -53.87%
• 3Y*: -13.78%
• 5Y*: —
• 10Y*: —

DELL

• 1D: 3.20%
• 1M: 10.31%
• YTD: 35.15%
• 6M: 14.06%
• 1Y: 87.61%
• 3Y*: 64.70%
• 5Y*: 32.67%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GTLB vs. DELL — Risk / Return Rank

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

GTLB

GTLB Risk / Return Rank: 6
GTLB Sharpe Ratio Rank: 5
GTLB Sortino Ratio Rank: 6
GTLB Omega Ratio Rank: 7
GTLB Calmar Ratio Rank: 9
GTLB Martin Ratio Rank: 2

DELL

DELL Risk / Return Rank: 82
DELL Sharpe Ratio Rank: 85
DELL Sortino Ratio Rank: 81
DELL Omega Ratio Rank: 81
DELL Calmar Ratio Rank: 83
DELL Martin Ratio Rank: 80

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GTLB vs. DELL - Risk-Adjusted Trends 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.

	GTLB	DELL	Difference
Sharpe ratio Return per unit of total volatility	-0.95	1.57	-2.52
Sortino ratio Return per unit of downside risk	-1.45	2.18	-3.64
Omega ratio Gain probability vs. loss probability	0.83	1.30	-0.48
Calmar ratio Return relative to maximum drawdown	-0.86	2.76	-3.62
Martin ratio Return relative to average drawdown	-1.95	6.10	-8.06
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GTLB vs. DELL - Sharpe Ratio Comparison

The current GTLB Sharpe Ratio is -0.95, which is lower than the DELL Sharpe Ratio of 1.57. The chart below compares the historical Sharpe Ratios of GTLB and DELL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GTLB	DELL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.95	1.57	-2.52
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.71	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.40	0.77	-1.16

Correlation

The correlation between GTLB and DELL is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

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 1.24%.

	TTM	2025	2024	2023	2022
GTLB GitLab Inc.	0.00%	0.00%	0.00%	0.00%	0.00%
DELL Dell Technologies Inc.	1.24%	1.60%	1.48%	1.88%	2.46%

Drawdowns

GTLB vs. DELL - Drawdown Comparison

The maximum GTLB drawdown since its inception was -84.45%, 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.

Drawdown Indicators

	GTLB	DELL	Difference
Max Drawdown Largest peak-to-trough decline	-84.45%	-59.59%	-24.86%
Max Drawdown (1Y) Largest decline over 1 year	-61.91%	-32.34%	-29.57%
Max Drawdown (5Y) Largest decline over 5 years	—	-59.59%	—
Current Drawdown Current decline from peak	-83.21%	-7.95%	-75.26%
Average Drawdown Average peak-to-trough decline	-60.20%	-18.86%	-41.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	27.25%	14.63%	+12.62%

Volatility

GTLB vs. DELL - Volatility Comparison

GitLab Inc. (GTLB) and Dell Technologies Inc. (DELL) have volatilities of 13.90% and 14.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GTLB	DELL	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.90%	14.16%	-0.26%
Volatility (6M) Calculated over the trailing 6-month period	40.65%	40.34%	+0.31%
Volatility (1Y) Calculated over the trailing 1-year period	56.82%	55.98%	+0.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	74.57%	46.51%	+28.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	74.57%	45.32%	+29.25%

Financials

GTLB vs. DELL - Profitability Comparison

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

GTLB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, GitLab Inc. reported a gross profit of 225.42M and revenue of 260.40M. Therefore, the gross margin over that period was 86.6%.

DELL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dell Technologies Inc. reported a gross profit of 6.61B and revenue of 33.38B. Therefore, the gross margin over that period was 19.8%.

GTLB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, GitLab Inc. reported an operating income of -5.16M and revenue of 260.40M, resulting in an operating margin of -2.0%.

DELL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dell Technologies Inc. reported an operating income of 3.09B and revenue of 33.38B, resulting in an operating margin of 9.3%.

GTLB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, GitLab Inc. reported a net income of -2.60M and revenue of 260.40M, resulting in a net margin of -1.0%.

DELL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dell Technologies Inc. reported a net income of 2.26B and revenue of 33.38B, resulting in a net margin of 6.8%.