ODD vs. GTLB
ODD (ODDITY Tech Ltd. Class A Ordinary Shares) and GTLB (GitLab Inc.) are both stocks. Both are in the Technology sector — ODD in Software - Infrastructure, GTLB in Software - Application. Over the past year, ODD returned -86.73% vs -33.73% for GTLB. At a 0.23 correlation, their price movements are largely independent.
Performance
ODD vs. GTLB - Performance Comparison
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Returns By Period
In the year-to-date period, ODD achieves a -74.49% return, which is significantly lower than GTLB's -17.59% return.
ODD
- 1D
- 4.17%
- 1M
- -32.87%
- YTD
- -74.49%
- 6M
- -76.90%
- 1Y
- -86.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GTLB
- 1D
- -2.80%
- 1M
- 25.78%
- YTD
- -17.59%
- 6M
- -18.24%
- 1Y
- -33.73%
- 3Y*
- -2.85%
- 5Y*
- —
- 10Y*
- —
ODD vs. GTLB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ODD ODDITY Tech Ltd. Class A Ordinary Shares | -74.49% | -4.38% | -9.69% | -2.10% |
GTLB GitLab Inc. | -17.59% | -33.40% | -10.50% | 20.66% |
Correlation
The correlation between ODD and GTLB is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2023 | 0.23 |
Fundamentals
ODD:
$577.25M
GTLB:
$5.26B
ODD:
$0.85
GTLB:
-$0.15
ODD:
0.84
GTLB:
5.14
ODD:
1.93
GTLB:
5.34
ODD:
$739.71M
GTLB:
$1.00B
ODD:
$525.83M
GTLB:
$871.68M
ODD:
$77.20M
GTLB:
-$42.85M
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Return for Risk
ODD vs. GTLB — Risk / Return Rank
ODD
GTLB
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 ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -1.60 | ||
| Omega ratioGain probability vs. loss probability | 0.63 | 0.93 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | -0.55 | -0.45 |
| Martin ratioReturn relative to average drawdown | -1.62 | -1.03 | -0.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ODD | GTLB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.07 | -0.57 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.59 | -0.31 | -0.28 |
Drawdowns
ODD vs. GTLB - Drawdown Comparison
The maximum ODD drawdown since its inception was -87.28%, roughly equal to the maximum GTLB drawdown of -85.16%. Use the drawdown chart below to compare losses from any high point for ODD and GTLB.
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Drawdown Indicators
| ODD | GTLB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.28% | -85.16% | -2.12% |
Max Drawdown (1Y)Largest decline over 1 year | -87.28% | -61.95% | -25.33% |
Max Drawdown (3Y)Largest decline over 3 years | — | -74.97% | — |
Current DrawdownCurrent decline from peak | -86.75% | -76.37% | -10.38% |
Average DrawdownAverage peak-to-trough decline | -32.83% | -60.99% | +28.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.45% | 32.70% | +20.75% |
Volatility
ODD vs. GTLB - Volatility Comparison
ODDITY Tech Ltd. Class A Ordinary Shares (ODD) has a higher volatility of 38.66% compared to GitLab Inc. (GTLB) at 23.66%. 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.
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Volatility by Period
| ODD | GTLB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.66% | 23.66% | +15.00% |
Volatility (6M)Calculated over the trailing 6-month period | 87.58% | 46.79% | +40.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.97% | 59.00% | +21.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.67% | 74.62% | -3.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.67% | 74.62% | -3.95% |
Dividends
ODD vs. GTLB - Dividend Comparison
Neither ODD nor GTLB has paid dividends to shareholders.
Financials
ODD vs. GTLB - Financials Comparison
This section allows you to compare key financial metrics between ODDITY Tech Ltd. Class A Ordinary Shares and GitLab 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
ODD vs. GTLB - Profitability Comparison
ODD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ODDITY Tech Ltd. Class A Ordinary Shares reported a gross profit of 137.97M and revenue of 197.94M. Therefore, the gross margin over that period was 69.7%.
GTLB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GitLab Inc. reported a gross profit of 226.67M and revenue of 264.16M. Therefore, the gross margin over that period was 85.8%.
ODD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ODDITY Tech Ltd. Class A Ordinary Shares reported an operating income of -25.49M and revenue of 197.94M, resulting in an operating margin of -12.9%.
GTLB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GitLab Inc. reported an operating income of -15.75M and revenue of 264.16M, resulting in an operating margin of -6.0%.
ODD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ODDITY Tech Ltd. Class A Ordinary Shares reported a net income of -21.36M and revenue of 197.94M, resulting in a net margin of -10.8%.
GTLB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GitLab Inc. reported a net income of -4.97M and revenue of 264.16M, resulting in a net margin of -1.9%.
Frequently Asked Questions
ODD and GTLB have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ODD has higher volatility (38.66%) compared to GTLB (23.66%). In terms of maximum drawdown, ODD dropped -87.28% vs GTLB's -85.16%.
GTLB currently has the higher Sharpe Ratio (-0.57 vs -1.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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