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

Correlation

The correlation between GTLB and EXTR is 0.41, 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.


-0.50.00.51.00.4

Performance

GTLB vs. EXTR - Performance Comparison

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

-50.00%0.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
-44.90%
67.47%
GTLB
EXTR

Key characteristics

Sharpe Ratio

GTLB:

-0.19

EXTR:

-0.07

Sortino Ratio

GTLB:

0.11

EXTR:

0.20

Omega Ratio

GTLB:

1.01

EXTR:

1.03

Calmar Ratio

GTLB:

-0.15

EXTR:

-0.03

Martin Ratio

GTLB:

-0.36

EXTR:

-0.11

Ulcer Index

GTLB:

28.52%

EXTR:

26.07%

Daily Std Dev

GTLB:

55.19%

EXTR:

42.13%

Max Drawdown

GTLB:

-79.55%

EXTR:

-99.15%

Current Drawdown

GTLB:

-56.27%

EXTR:

-85.97%

Fundamentals

Market Cap

GTLB:

$9.60B

EXTR:

$2.39B

EPS

GTLB:

-$0.30

EXTR:

-$0.96

Total Revenue (TTM)

GTLB:

$711.60M

EXTR:

$1.03B

Gross Profit (TTM)

GTLB:

$633.34M

EXTR:

$583.58M

EBITDA (TTM)

GTLB:

-$147.20M

EXTR:

-$61.22M

Returns By Period

In the year-to-date period, GTLB achieves a -9.09% return, which is significantly lower than EXTR's -1.36% return.


GTLB

YTD

-9.09%

1M

-4.54%

6M

33.09%

1Y

-10.32%

5Y*

N/A

10Y*

N/A

EXTR

YTD

-1.36%

1M

13.50%

6M

41.69%

1Y

-3.65%

5Y*

18.46%

10Y*

17.64%

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Risk-Adjusted Performance

GTLB vs. EXTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for GitLab Inc. (GTLB) and Extreme Networks, Inc. (EXTR). 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 GTLB, currently valued at -0.19, compared to the broader market-4.00-2.000.002.00-0.19-0.07
The chart of Sortino ratio for GTLB, currently valued at 0.11, compared to the broader market-4.00-2.000.002.004.000.110.20
The chart of Omega ratio for GTLB, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.03
The chart of Calmar ratio for GTLB, currently valued at -0.15, compared to the broader market0.002.004.006.00-0.15-0.04
The chart of Martin ratio for GTLB, currently valued at -0.36, compared to the broader market0.0010.0020.00-0.36-0.11
GTLB
EXTR

The current GTLB Sharpe Ratio is -0.19, which is lower than the EXTR Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of GTLB and EXTR, 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-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-0.19
-0.07
GTLB
EXTR

Dividends

GTLB vs. EXTR - Dividend Comparison

Neither GTLB nor EXTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GTLB vs. EXTR - Drawdown Comparison

The maximum GTLB drawdown since its inception was -79.55%, smaller than the maximum EXTR drawdown of -99.15%. Use the drawdown chart below to compare losses from any high point for GTLB and EXTR. For additional features, visit the drawdowns tool.


-70.00%-65.00%-60.00%-55.00%-50.00%-45.00%JulyAugustSeptemberOctoberNovemberDecember
-56.27%
-46.08%
GTLB
EXTR

Volatility

GTLB vs. EXTR - Volatility Comparison

GitLab Inc. (GTLB) has a higher volatility of 13.20% compared to Extreme Networks, Inc. (EXTR) at 10.79%. This indicates that GTLB's price experiences larger fluctuations and is considered to be riskier than EXTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
13.20%
10.79%
GTLB
EXTR

Financials

GTLB vs. EXTR - Financials Comparison

This section allows you to compare key financial metrics between GitLab Inc. and Extreme Networks, 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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