U vs. GTLB
Compare and contrast key facts about Unity Software Inc. (U) and GitLab Inc. (GTLB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: U or GTLB.
Correlation
The correlation between U 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
U vs. GTLB - Performance Comparison
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Key characteristics
U:
-0.07
GTLB:
-0.15
U:
0.40
GTLB:
0.39
U:
1.05
GTLB:
1.05
U:
-0.07
GTLB:
-0.04
U:
-0.29
GTLB:
-0.14
U:
22.07%
GTLB:
19.68%
U:
71.54%
GTLB:
60.40%
U:
-93.07%
GTLB:
-79.55%
U:
-89.45%
GTLB:
-60.41%
Fundamentals
U:
$8.95B
GTLB:
$8.82B
U:
-$1.12
GTLB:
-$0.04
U:
5.01
GTLB:
11.62
U:
2.81
GTLB:
11.37
U:
$1.79B
GTLB:
$590.06M
U:
$1.34B
GTLB:
$523.70M
U:
-$124.01M
GTLB:
-$78.92M
Returns By Period
In the year-to-date period, U achieves a -5.56% return, which is significantly higher than GTLB's -8.06% return.
U
-5.56%
12.75%
12.63%
-5.18%
N/A
N/A
GTLB
-8.06%
18.69%
-15.27%
-9.26%
N/A
N/A
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Risk-Adjusted Performance
U vs. GTLB — Risk-Adjusted Performance Rank
U
GTLB
U vs. GTLB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Unity Software Inc. (U) 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.
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Dividends
U vs. GTLB - Dividend Comparison
Neither U nor GTLB has paid dividends to shareholders.
Drawdowns
U vs. GTLB - Drawdown Comparison
The maximum U drawdown since its inception was -93.07%, which is greater than GTLB's maximum drawdown of -79.55%. Use the drawdown chart below to compare losses from any high point for U and GTLB. For additional features, visit the drawdowns tool.
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Volatility
U vs. GTLB - Volatility Comparison
Unity Software Inc. (U) and GitLab Inc. (GTLB) have volatilities of 13.08% and 13.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
U vs. GTLB - Financials Comparison
This section allows you to compare key financial metrics between Unity Software 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.
Total Revenue: Total amount of money received from sales and other business activities
U vs. GTLB - Profitability Comparison
U - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Unity Software Inc. reported a gross profit of 321.04M and revenue of 435.00M. Therefore, the gross margin over that period was 73.8%.
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%.
U - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Unity Software Inc. reported an operating income of -127.94M and revenue of 435.00M, resulting in an operating margin of -29.4%.
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%.
U - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Unity Software Inc. reported a net income of -77.64M and revenue of 435.00M, resulting in a net margin of -17.9%.
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%.