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

ORAN vs. GTLB

Last updated Apr 26, 2025

Compare and contrast key facts about Orange S.A. (ORAN) and GitLab Inc. (GTLB).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ORAN or GTLB.

Correlation

The correlation between ORAN and GTLB is 0.18, 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.

-0.50.00.51.0
Correlation: 0.2

Performance

ORAN vs. GTLB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Orange S.A. (ORAN) and GitLab Inc. (GTLB). The values are adjusted to include any dividend payments, if applicable.
-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2025FebruaryMarchApril
11.31%
-54.61%
ORAN
GTLB

Key characteristics

Fundamentals

Market Cap

ORAN:

$30.09B

GTLB:

$7.49B

EPS

ORAN:

$0.84

GTLB:

-$0.04

PS Ratio

ORAN:

0.67

GTLB:

9.86

PB Ratio

ORAN:

0.78

GTLB:

9.65

Total Revenue (TTM)

ORAN:

$19.84B

GTLB:

$759.25M

Gross Profit (TTM)

ORAN:

$7.73B

GTLB:

$674.11M

EBITDA (TTM)

ORAN:

$6.23B

GTLB:

-$130.52M

Returns By Period

ORAN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

GTLB

YTD

-16.31%

1M

-8.25%

6M

-14.44%

1Y

-15.80%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ORAN vs. GTLB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ORAN
The Risk-Adjusted Performance Rank of ORAN is 2525
Overall Rank
The Sharpe Ratio Rank of ORAN is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of ORAN is 1919
Sortino Ratio Rank
The Omega Ratio Rank of ORAN is 2020
Omega Ratio Rank
The Calmar Ratio Rank of ORAN is 4040
Calmar Ratio Rank
The Martin Ratio Rank of ORAN is 2424
Martin Ratio Rank
GTLB
The Risk-Adjusted Performance Rank of GTLB is 3636
Overall Rank
The Sharpe Ratio Rank of GTLB is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of GTLB is 3737
Sortino Ratio Rank
The Omega Ratio Rank of GTLB is 3737
Omega Ratio Rank
The Calmar Ratio Rank of GTLB is 3737
Calmar Ratio Rank
The Martin Ratio Rank of GTLB is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ORAN vs. GTLB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Orange S.A. (ORAN) 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.

The chart of Sharpe ratio for ORAN, currently valued at -0.68, compared to the broader market-2.00-1.000.001.002.003.00
ORAN: -0.68
GTLB: -0.27
The chart of Sortino ratio for ORAN, currently valued at -0.83, compared to the broader market-6.00-4.00-2.000.002.004.00
ORAN: -0.83
GTLB: 0.01
The chart of Omega ratio for ORAN, currently valued at 0.88, compared to the broader market0.501.001.502.00
ORAN: 0.88
GTLB: 1.00
The chart of Calmar ratio for ORAN, currently valued at -0.59, compared to the broader market0.001.002.003.004.005.00
ORAN: -0.59
GTLB: -0.23
The chart of Martin ratio for ORAN, currently valued at -0.84, compared to the broader market-5.000.005.0010.0015.0020.00
ORAN: -0.84
GTLB: -0.88

Rolling 12-month Sharpe Ratio-1.00-0.500.000.50NovemberDecember2025FebruaryMarchApril
-0.68
-0.27
ORAN
GTLB

Dividends

ORAN vs. GTLB - Dividend Comparison

Neither ORAN nor GTLB has paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
ORAN
Orange S.A.		7.94%7.94%6.55%7.45%8.86%5.99%5.36%5.03%4.28%4.41%4.04%5.58%
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%

Drawdowns

ORAN vs. GTLB - Drawdown Comparison

-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-17.72%
-63.97%
ORAN
GTLB

Volatility

ORAN vs. GTLB - Volatility Comparison

The current volatility for Orange S.A. (ORAN) is 0.00%, while GitLab Inc. (GTLB) has a volatility of 25.02%. This indicates that ORAN experiences smaller price fluctuations and is considered to be less risky than GTLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril0
25.02%
ORAN
GTLB

Financials

ORAN vs. GTLB - Financials Comparison

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

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Values in USD except per share items