GTLB vs. ORAN
Compare and contrast key facts about GitLab Inc. (GTLB) and Orange S.A. (ORAN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GTLB or ORAN.
Performance
GTLB vs. ORAN - Performance Comparison
Returns By Period
In the year-to-date period, GTLB achieves a -4.91% return, which is significantly higher than ORAN's -6.15% return.
GTLB
-4.91%
10.16%
6.42%
23.32%
N/A
N/A
ORAN
-6.15%
-7.20%
-8.24%
-7.43%
-2.86%
0.89%
Fundamentals
| GTLB | ORAN | |
|---|---|---|
| Market Cap | $9.62B | $30.09B |
| EPS | -$2.34 | $0.84 |
| Total Revenue (TTM) | $515.55M | $52.27B |
| Gross Profit (TTM) | $459.42M | $11.81B |
| EBITDA (TTM) | -$114.18M | $23.39B |
Key characteristics
| GTLB | ORAN | |
|---|---|---|
| Sharpe Ratio | 0.39 | -0.41 |
| Sortino Ratio | 0.96 | -0.46 |
| Omega Ratio | 1.13 | 0.94 |
| Calmar Ratio | 0.32 | -0.09 |
| Martin Ratio | 0.80 | -0.94 |
| Ulcer Index | 27.96% | 7.37% |
| Daily Std Dev | 56.39% | 16.94% |
| Max Drawdown | -79.55% | -96.42% |
| Current Drawdown | -54.26% | -78.49% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
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.
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 7.53%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 7.53% | 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.
Volatility
GTLB vs. ORAN - Volatility Comparison
GitLab Inc. (GTLB) has a higher volatility of 11.88% compared to Orange S.A. (ORAN) at 5.17%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities