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

Correlation

The correlation between PATH and GTLB is 0.65, 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.


-0.50.00.51.00.7

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.

-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
8.05%
17.65%
PATH
GTLB

Key characteristics

Sharpe Ratio

PATH:

-0.75

GTLB:

-0.01

Sortino Ratio

PATH:

-0.78

GTLB:

0.39

Omega Ratio

PATH:

0.88

GTLB:

1.05

Calmar Ratio

PATH:

-0.46

GTLB:

-0.01

Martin Ratio

PATH:

-0.91

GTLB:

-0.02

Ulcer Index

PATH:

43.78%

GTLB:

29.19%

Daily Std Dev

PATH:

53.03%

GTLB:

56.27%

Max Drawdown

PATH:

-87.61%

GTLB:

-79.55%

Current Drawdown

PATH:

-84.70%

GTLB:

-51.85%

Fundamentals

Market Cap

PATH:

$7.16B

GTLB:

$10.23B

EPS

PATH:

-$0.16

GTLB:

-$0.30

Total Revenue (TTM)

PATH:

$1.41B

GTLB:

$711.60M

Gross Profit (TTM)

PATH:

$1.17B

GTLB:

$633.34M

EBITDA (TTM)

PATH:

-$163.23M

GTLB:

-$147.20M

Returns By Period

In the year-to-date period, PATH achieves a 2.44% return, which is significantly lower than GTLB's 11.84% return.


PATH

YTD

2.44%

1M

0.39%

6M

8.05%

1Y

-39.72%

5Y*

N/A

10Y*

N/A

GTLB

YTD

11.84%

1M

13.22%

6M

17.64%

1Y

-7.83%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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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 1616
Overall Rank
The Sharpe Ratio Rank of PATH is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of PATH is 1414
Sortino Ratio Rank
The Omega Ratio Rank of PATH is 1212
Omega Ratio Rank
The Calmar Ratio Rank of PATH is 1919
Calmar Ratio Rank
The Martin Ratio Rank of PATH is 2626
Martin Ratio Rank

GTLB
The Risk-Adjusted Performance Rank of GTLB is 4444
Overall Rank
The Sharpe Ratio Rank of GTLB is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of GTLB is 4242
Sortino Ratio Rank
The Omega Ratio Rank of GTLB is 4242
Omega Ratio Rank
The Calmar Ratio Rank of GTLB is 4444
Calmar Ratio Rank
The Martin Ratio Rank of GTLB is 4545
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.


Sharpe ratio
The chart of Sharpe ratio for PATH, currently valued at -0.75, compared to the broader market-2.000.002.004.00-0.75-0.01
The chart of Sortino ratio for PATH, currently valued at -0.78, compared to the broader market-4.00-2.000.002.004.00-0.780.39
The chart of Omega ratio for PATH, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.05
The chart of Calmar ratio for PATH, currently valued at -0.49, compared to the broader market0.002.004.006.00-0.49-0.01
The chart of Martin ratio for PATH, currently valued at -0.91, compared to the broader market-10.000.0010.0020.0030.00-0.91-0.02
PATH
GTLB

The current PATH Sharpe Ratio is -0.75, which is lower than the GTLB Sharpe Ratio of -0.01. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
-0.75
-0.01
PATH
GTLB

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 -87.61%, 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.


-80.00%-70.00%-60.00%-50.00%AugustSeptemberOctoberNovemberDecember2025
-77.36%
-51.85%
PATH
GTLB

Volatility

PATH vs. GTLB - Volatility Comparison

The current volatility for UiPath Inc. (PATH) is 12.80%, while GitLab Inc. (GTLB) has a volatility of 15.19%. 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.


10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
12.80%
15.19%
PATH
GTLB

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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