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

Correlation

The correlation between GTLB and ORAN is 0.05, 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.


-0.50.00.51.00.0

Performance

GTLB vs. ORAN - Performance Comparison

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

-60.00%-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-44.90%
11.77%
GTLB
ORAN

Key characteristics

Sharpe Ratio

GTLB:

-0.19

ORAN:

-0.46

Sortino Ratio

GTLB:

0.11

ORAN:

-0.53

Omega Ratio

GTLB:

1.01

ORAN:

0.94

Calmar Ratio

GTLB:

-0.15

ORAN:

-0.10

Martin Ratio

GTLB:

-0.36

ORAN:

-0.96

Ulcer Index

GTLB:

28.52%

ORAN:

8.46%

Daily Std Dev

GTLB:

55.19%

ORAN:

17.56%

Max Drawdown

GTLB:

-79.55%

ORAN:

-96.42%

Current Drawdown

GTLB:

-56.27%

ORAN:

-79.00%

Fundamentals

Market Cap

GTLB:

$9.60B

ORAN:

$30.09B

EPS

GTLB:

-$0.30

ORAN:

$0.84

Total Revenue (TTM)

GTLB:

$711.60M

ORAN:

$52.27B

Gross Profit (TTM)

GTLB:

$633.34M

ORAN:

$26.68B

EBITDA (TTM)

GTLB:

-$147.20M

ORAN:

$23.35B

Returns By Period

In the year-to-date period, GTLB achieves a -9.09% return, which is significantly lower than ORAN's -8.33% return.


GTLB

YTD

-9.09%

1M

-4.54%

6M

33.09%

1Y

-10.32%

5Y*

N/A

10Y*

N/A

ORAN

YTD

-8.33%

1M

-2.79%

6M

0.61%

1Y

-7.84%

5Y*

-1.46%

10Y*

-0.15%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GTLB vs. ORAN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for GitLab Inc. (GTLB) and Orange S.A. (ORAN). 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-4.00-2.000.002.00-0.19-0.46
The chart of Sortino ratio for GTLB, currently valued at 0.11, compared to the broader market-4.00-2.000.002.004.000.11-0.53
The chart of Omega ratio for GTLB, currently valued at 1.01, compared to the broader market0.501.001.502.001.010.94
The chart of Calmar ratio for GTLB, currently valued at -0.15, compared to the broader market0.002.004.006.00-0.15-0.47
The chart of Martin ratio for GTLB, currently valued at -0.36, compared to the broader market0.0010.0020.00-0.36-0.96
GTLB
ORAN

The current GTLB Sharpe Ratio is -0.19, which is higher than the ORAN Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of GTLB and ORAN, 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-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.19
-0.46
GTLB
ORAN

Dividends

GTLB vs. ORAN - Dividend Comparison

GTLB has not paid dividends to shareholders, while ORAN's dividend yield for the trailing twelve months is around 7.93%.


TTM20232022202120202019201820172016201520142013
GTLB
GitLab Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ORAN
Orange S.A.
7.93%6.55%7.45%8.86%5.99%5.36%5.03%4.28%4.41%4.04%5.58%5.48%

Drawdowns

GTLB vs. ORAN - Drawdown Comparison

The maximum GTLB drawdown since its inception was -79.55%, smaller than the maximum ORAN drawdown of -96.42%. Use the drawdown chart below to compare losses from any high point for GTLB and ORAN. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-56.27%
-17.38%
GTLB
ORAN

Volatility

GTLB vs. ORAN - Volatility Comparison

GitLab Inc. (GTLB) has a higher volatility of 13.20% compared to Orange S.A. (ORAN) at 6.02%. This indicates that GTLB's price experiences larger fluctuations and is considered to be riskier than ORAN 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%
6.02%
GTLB
ORAN

Financials

GTLB vs. ORAN - Financials Comparison

This section allows you to compare key financial metrics between GitLab Inc. and Orange S.A.. 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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