GTLB vs. U
Compare and contrast key facts about GitLab Inc. (GTLB) and Unity Software Inc. (U).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GTLB or U.
Correlation
The correlation between GTLB and U is 0.54, 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.
Performance
GTLB vs. U - Performance Comparison
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Key characteristics
GTLB:
-0.15
U:
-0.07
GTLB:
0.39
U:
0.40
GTLB:
1.05
U:
1.05
GTLB:
-0.04
U:
-0.07
GTLB:
-0.14
U:
-0.29
GTLB:
19.68%
U:
22.07%
GTLB:
60.40%
U:
71.54%
GTLB:
-79.55%
U:
-93.07%
GTLB:
-60.41%
U:
-89.45%
Fundamentals
GTLB:
$8.82B
U:
$8.95B
GTLB:
-$0.04
U:
-$1.12
GTLB:
11.62
U:
5.01
GTLB:
11.37
U:
2.81
GTLB:
$590.06M
U:
$1.79B
GTLB:
$523.70M
U:
$1.34B
GTLB:
-$78.92M
U:
-$124.01M
Returns By Period
In the year-to-date period, GTLB achieves a -8.06% return, which is significantly lower than U's -5.56% return.
GTLB
-8.06%
18.69%
-15.27%
-9.26%
N/A
N/A
U
-5.56%
12.75%
12.63%
-5.18%
N/A
N/A
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Risk-Adjusted Performance
GTLB vs. U — Risk-Adjusted Performance Rank
GTLB
U
GTLB vs. U - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GitLab Inc. (GTLB) and Unity Software Inc. (U). 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.
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Dividends
GTLB vs. U - Dividend Comparison
Neither GTLB nor U has paid dividends to shareholders.
Drawdowns
GTLB vs. U - Drawdown Comparison
The maximum GTLB drawdown since its inception was -79.55%, smaller than the maximum U drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for GTLB and U. For additional features, visit the drawdowns tool.
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Volatility
GTLB vs. U - Volatility Comparison
GitLab Inc. (GTLB) and Unity Software Inc. (U) have volatilities of 13.46% and 13.08%, 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.
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Financials
GTLB vs. U - Financials Comparison
This section allows you to compare key financial metrics between GitLab Inc. and Unity Software 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.
Total Revenue: Total amount of money received from sales and other business activities
GTLB vs. U - Profitability Comparison
GTLB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GitLab Inc. reported a gross profit of 188.56M and revenue of 211.43M. Therefore, the gross margin over that period was 89.2%.
U - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Unity Software Inc. reported a gross profit of 321.04M and revenue of 435.00M. Therefore, the gross margin over that period was 73.8%.
GTLB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GitLab Inc. reported an operating income of -19.34M and revenue of 211.43M, resulting in an operating margin of -9.2%.
U - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Unity Software Inc. reported an operating income of -127.94M and revenue of 435.00M, resulting in an operating margin of -29.4%.
GTLB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GitLab Inc. reported a net income of 5.80M and revenue of 211.43M, resulting in a net margin of 2.8%.
U - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Unity Software Inc. reported a net income of -77.64M and revenue of 435.00M, resulting in a net margin of -17.9%.