GTLB vs. FROG
Compare and contrast key facts about GitLab Inc. (GTLB) and JFrog Ltd. (FROG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GTLB or FROG.
Performance
GTLB vs. FROG - Performance Comparison
Returns By Period
In the year-to-date period, GTLB achieves a -4.91% return, which is significantly higher than FROG's -11.24% return.
GTLB
-4.91%
10.16%
6.42%
23.32%
N/A
N/A
FROG
-11.24%
-2.35%
-7.19%
13.65%
N/A
N/A
Fundamentals
| GTLB | FROG | |
|---|---|---|
| Market Cap | $9.62B | $3.41B |
| EPS | -$2.34 | -$0.52 |
| Total Revenue (TTM) | $515.55M | $409.67M |
| Gross Profit (TTM) | $459.42M | $319.46M |
| EBITDA (TTM) | -$114.18M | -$69.99M |
Key characteristics
| GTLB | FROG | |
|---|---|---|
| Sharpe Ratio | 0.39 | 0.21 |
| Sortino Ratio | 0.96 | 0.70 |
| Omega Ratio | 1.13 | 1.11 |
| Calmar Ratio | 0.32 | 0.17 |
| Martin Ratio | 0.80 | 0.47 |
| Ulcer Index | 27.96% | 25.86% |
| Daily Std Dev | 56.39% | 59.34% |
| Max Drawdown | -79.55% | -80.38% |
| Current Drawdown | -54.26% | -64.42% |
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Correlation
The correlation between GTLB and FROG 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.
Risk-Adjusted Performance
GTLB vs. FROG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GitLab Inc. (GTLB) and JFrog Ltd. (FROG). 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. FROG - Dividend Comparison
Neither GTLB nor FROG has paid dividends to shareholders.
Drawdowns
GTLB vs. FROG - Drawdown Comparison
The maximum GTLB drawdown since its inception was -79.55%, roughly equal to the maximum FROG drawdown of -80.38%. Use the drawdown chart below to compare losses from any high point for GTLB and FROG. For additional features, visit the drawdowns tool.
Volatility
GTLB vs. FROG - Volatility Comparison
GitLab Inc. (GTLB) has a higher volatility of 11.88% compared to JFrog Ltd. (FROG) at 10.93%. This indicates that GTLB's price experiences larger fluctuations and is considered to be riskier than FROG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GTLB vs. FROG - Financials Comparison
This section allows you to compare key financial metrics between GitLab Inc. and JFrog Ltd.. 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