PortfoliosLab logo
PATH vs. GTLB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PATH and GTLB 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

PATH vs. GTLB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UiPath Inc. (PATH) and GitLab Inc. (GTLB). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

PATH:

-0.63

GTLB:

-0.15

Sortino Ratio

PATH:

-0.56

GTLB:

0.33

Omega Ratio

PATH:

0.91

GTLB:

1.04

Calmar Ratio

PATH:

-0.41

GTLB:

-0.07

Martin Ratio

PATH:

-0.92

GTLB:

-0.26

Ulcer Index

PATH:

39.27%

GTLB:

19.77%

Daily Std Dev

PATH:

57.60%

GTLB:

60.18%

Max Drawdown

PATH:

-88.50%

GTLB:

-79.55%

Current Drawdown

PATH:

-84.82%

GTLB:

-60.66%

Fundamentals

Market Cap

PATH:

$6.99B

GTLB:

$8.55B

EPS

PATH:

-$0.13

GTLB:

-$0.04

PS Ratio

PATH:

4.89

GTLB:

11.27

PB Ratio

PATH:

3.79

GTLB:

11.02

Total Revenue (TTM)

PATH:

$1.09B

GTLB:

$590.06M

Gross Profit (TTM)

PATH:

$902.94M

GTLB:

$523.70M

EBITDA (TTM)

PATH:

-$103.99M

GTLB:

-$78.92M

Returns By Period

In the year-to-date period, PATH achieves a 1.65% return, which is significantly higher than GTLB's -8.62% return.


PATH

YTD

1.65%

1M

24.47%

6M

4.45%

1Y

-36.01%

5Y*

N/A

10Y*

N/A

GTLB

YTD

-8.62%

1M

22.10%

6M

-14.00%

1Y

-8.87%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PATH vs. GTLB — Risk-Adjusted Performance Rank

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

PATH
The Risk-Adjusted Performance Rank of PATH is 2222
Overall Rank
The Sharpe Ratio Rank of PATH is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of PATH is 2020
Sortino Ratio Rank
The Omega Ratio Rank of PATH is 1818
Omega Ratio Rank
The Calmar Ratio Rank of PATH is 2424
Calmar Ratio Rank
The Martin Ratio Rank of PATH is 2828
Martin Ratio Rank

GTLB
The Risk-Adjusted Performance Rank of GTLB is 4545
Overall Rank
The Sharpe Ratio Rank of GTLB is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of GTLB is 4545
Sortino Ratio Rank
The Omega Ratio Rank of GTLB is 4444
Omega Ratio Rank
The Calmar Ratio Rank of GTLB is 4646
Calmar Ratio Rank
The Martin Ratio Rank of GTLB is 4646
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.

PATH vs. GTLB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for UiPath Inc. (PATH) 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 current PATH Sharpe Ratio is -0.63, which is lower than the GTLB Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of PATH 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.


Loading data...

Dividends

PATH vs. GTLB - Dividend Comparison

Neither PATH nor GTLB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PATH vs. GTLB - Drawdown Comparison

The maximum PATH drawdown since its inception was -88.50%, which is greater than GTLB's maximum drawdown of -79.55%. Use the drawdown chart below to compare losses from any high point for PATH and GTLB. For additional features, visit the drawdowns tool.


Loading data...

Volatility

PATH vs. GTLB - Volatility Comparison

The current volatility for UiPath Inc. (PATH) is 8.74%, while GitLab Inc. (GTLB) has a volatility of 12.80%. This indicates that PATH 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.


Loading data...

Financials

PATH vs. GTLB - Financials Comparison

This section allows you to compare key financial metrics between UiPath Inc. 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


0.00100.00M200.00M300.00M400.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
423.65M
211.43M
(PATH) Total Revenue
(GTLB) Total Revenue
Values in USD except per share items

PATH vs. GTLB - Profitability Comparison

The chart below illustrates the profitability comparison between UiPath Inc. and GitLab Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

75.0%80.0%85.0%90.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
84.8%
89.2%
(PATH) Gross Margin
(GTLB) Gross Margin
PATH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UiPath Inc. reported a gross profit of 359.11M and revenue of 423.65M. Therefore, the gross margin over that period was 84.8%.

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%.

PATH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UiPath Inc. reported an operating income of 33.61M and revenue of 423.65M, resulting in an operating margin of 7.9%.

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%.

PATH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UiPath Inc. reported a net income of 51.79M and revenue of 423.65M, resulting in a net margin of 12.2%.

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%.