ODD vs. GTLB

Last updated Apr 1, 2026

Compare and contrast key facts about ODDITY Tech Ltd. Class A Ordinary Shares (ODD) and GitLab Inc. (GTLB).

Performance

ODD vs. GTLB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ODDITY Tech Ltd. Class A Ordinary Shares (ODD) and GitLab Inc. (GTLB). The values are adjusted to include any dividend payments, if applicable.

ODD vs. GTLB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
ODD ODDITY Tech Ltd. Class A Ordinary Shares	-66.70%	-4.38%	-9.69%	-2.10%
GTLB GitLab Inc.	-42.34%	-33.40%	-10.50%	20.66%

Fundamentals

Market Cap ODD : $819.11M GTLB : $3.66B
EPS ODD : $1.78 GTLB : -$0.34
PS Ratio ODD : 1.03 GTLB : 3.77
PB Ratio ODD : 2.07 GTLB : 3.70
Total Revenue (TTM) ODD : $809.84M GTLB : $955.22M
Gross Profit (TTM) ODD : $588.71M GTLB : $834.48M
EBITDA (TTM) ODD : $138.15M GTLB : -$62.25M

Returns By Period

In the year-to-date period, ODD achieves a -66.70% return, which is significantly lower than GTLB's -42.34% return.

ODD

• 1D: 3.96%
• 1M: 13.68%
• YTD: -66.70%
• 6M: -78.52%
• 1Y: -69.07%
• 3Y*: —
• 5Y*: —
• 10Y*: —

GTLB

• 1D: 4.04%
• 1M: -17.72%
• YTD: -42.34%
• 6M: -52.00%
• 1Y: -53.96%
• 3Y*: -14.22%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ODD vs. GTLB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ODD

ODD Risk / Return Rank: 8
ODD Sharpe Ratio Rank: 8
ODD Sortino Ratio Rank: 10
ODD Omega Ratio Rank: 6
ODD Calmar Ratio Rank: 12
ODD Martin Ratio Rank: 6

GTLB

GTLB Risk / Return Rank: 6
GTLB Sharpe Ratio Rank: 5
GTLB Sortino Ratio Rank: 6
GTLB Omega Ratio Rank: 8
GTLB Calmar Ratio Rank: 9
GTLB Martin Ratio Rank: 1

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ODD vs. GTLB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ODDITY Tech Ltd. Class A Ordinary Shares (ODD) and GitLab Inc. (GTLB). 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.

	ODD	GTLB	Difference
Sharpe ratio Return per unit of total volatility	-0.83	-0.95	+0.12
Sortino ratio Return per unit of downside risk	-1.10	-1.46	+0.36
Omega ratio Gain probability vs. loss probability	0.81	0.83	-0.02
Calmar ratio Return relative to maximum drawdown	-0.81	-0.89	+0.08
Martin ratio Return relative to average drawdown	-1.67	-2.05	+0.38
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ODD vs. GTLB - Sharpe Ratio Comparison

The current ODD Sharpe Ratio is -0.83, which is comparable to the GTLB Sharpe Ratio of -0.95. The chart below compares the historical Sharpe Ratios of ODD and GTLB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ODD	GTLB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.83	-0.95	+0.12
Sharpe Ratio (All Time) Calculated using the full available price history	-0.55	-0.40	-0.15

Correlation

The correlation between ODD and GTLB is 0.22, 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.

Dividends

ODD vs. GTLB - Dividend Comparison

Neither ODD nor GTLB has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

ODD vs. GTLB - Drawdown Comparison

The maximum ODD drawdown since its inception was -84.78%, roughly equal to the maximum GTLB drawdown of -84.45%. Use the drawdown chart below to compare losses from any high point for ODD and GTLB.

Drawdown Indicators

	ODD	GTLB	Difference
Max Drawdown Largest peak-to-trough decline	-84.78%	-84.45%	-0.33%
Max Drawdown (1Y) Largest decline over 1 year	-84.78%	-61.91%	-22.87%
Current Drawdown Current decline from peak	-82.70%	-83.47%	+0.77%
Average Drawdown Average peak-to-trough decline	-29.64%	-60.18%	+30.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	41.22%	26.99%	+14.23%

Volatility

ODD vs. GTLB - Volatility Comparison

ODDITY Tech Ltd. Class A Ordinary Shares (ODD) has a higher volatility of 21.74% compared to GitLab Inc. (GTLB) at 13.98%. This indicates that ODD's price experiences larger fluctuations and is considered to be riskier than GTLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ODD	GTLB	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.74%	13.98%	+7.76%
Volatility (6M) Calculated over the trailing 6-month period	79.70%	40.73%	+38.97%
Volatility (1Y) Calculated over the trailing 1-year period	83.31%	56.85%	+26.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	68.97%	74.60%	-5.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	68.97%	74.60%	-5.63%

Financials

ODD vs. GTLB - Profitability Comparison

The chart below illustrates the profitability comparison between ODDITY Tech Ltd. Class A Ordinary Shares and GitLab Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ODD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ODDITY Tech Ltd. Class A Ordinary Shares reported a gross profit of 107.62M and revenue of 152.73M. Therefore, the gross margin over that period was 70.5%.

GTLB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, GitLab Inc. reported a gross profit of 225.42M and revenue of 260.40M. Therefore, the gross margin over that period was 86.6%.

ODD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ODDITY Tech Ltd. Class A Ordinary Shares reported an operating income of 1.65M and revenue of 152.73M, resulting in an operating margin of 1.1%.

GTLB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, GitLab Inc. reported an operating income of -5.16M and revenue of 260.40M, resulting in an operating margin of -2.0%.

ODD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ODDITY Tech Ltd. Class A Ordinary Shares reported a net income of 5.88M and revenue of 152.73M, resulting in a net margin of 3.9%.

GTLB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, GitLab Inc. reported a net income of -2.60M and revenue of 260.40M, resulting in a net margin of -1.0%.