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

U vs. GTLB

Last updated Apr 26, 2025

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 0.59, 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.

-0.50.00.51.0
Correlation: 0.6

Performance

U vs. GTLB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Unity Software Inc. (U) and GitLab Inc. (GTLB). The values are adjusted to include any dividend payments, if applicable.
-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%NovemberDecember2025FebruaryMarchApril
-84.12%
-54.61%
U
GTLB

Key characteristics

Sharpe Ratio

U:

-0.04

GTLB:

-0.27

Sortino Ratio

U:

0.49

GTLB:

0.01

Omega Ratio

U:

1.06

GTLB:

1.00

Calmar Ratio

U:

-0.03

GTLB:

-0.23

Martin Ratio

U:

-0.11

GTLB:

-0.88

Ulcer Index

U:

25.25%

GTLB:

18.05%

Daily Std Dev

U:

72.34%

GTLB:

60.07%

Max Drawdown

U:

-93.07%

GTLB:

-79.55%

Current Drawdown

U:

-88.84%

GTLB:

-63.97%

Fundamentals

Market Cap

U:

$9.27B

GTLB:

$7.49B

EPS

U:

-$1.68

GTLB:

-$0.04

PS Ratio

U:

5.11

GTLB:

9.86

PB Ratio

U:

2.91

GTLB:

9.65

Total Revenue (TTM)

U:

$1.35B

GTLB:

$759.25M

Gross Profit (TTM)

U:

$1.02B

GTLB:

$674.11M

EBITDA (TTM)

U:

-$150.40M

GTLB:

-$130.52M

Returns By Period

In the year-to-date period, U achieves a -0.09% return, which is significantly higher than GTLB's -16.31% return.

U

YTD

-0.09%

1M

1.72%

6M

13.84%

1Y

-3.73%

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

U vs. GTLB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
U
The Risk-Adjusted Performance Rank of U is 5050
Overall Rank
The Sharpe Ratio Rank of U is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of U is 5151
Sortino Ratio Rank
The Omega Ratio Rank of U is 4949
Omega Ratio Rank
The Calmar Ratio Rank of U is 4949
Calmar Ratio Rank
The Martin Ratio Rank of U is 4949
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.

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.

The chart of Sharpe ratio for U, currently valued at -0.04, compared to the broader market-2.00-1.000.001.002.003.00
U: -0.04
GTLB: -0.27
The chart of Sortino ratio for U, currently valued at 0.49, compared to the broader market-6.00-4.00-2.000.002.004.00
U: 0.49
GTLB: 0.01
The chart of Omega ratio for U, currently valued at 1.06, compared to the broader market0.501.001.502.00
U: 1.06
GTLB: 1.00
The chart of Calmar ratio for U, currently valued at -0.03, compared to the broader market0.001.002.003.004.005.00
U: -0.03
GTLB: -0.23
The chart of Martin ratio for U, currently valued at -0.11, compared to the broader market-5.000.005.0010.0015.0020.00
U: -0.11
GTLB: -0.88

The current U Sharpe Ratio is -0.04, which is higher than the GTLB Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of U 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-1.00-0.500.000.50NovemberDecember2025FebruaryMarchApril
-0.04
-0.27
U
GTLB

Dividends

U vs. GTLB - Dividend Comparison

Neither U nor GTLB has paid dividends to shareholders.

Tickers have no history of dividend payments

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.

-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%NovemberDecember2025FebruaryMarchApril
-88.84%
-63.97%
U
GTLB

Volatility

U vs. GTLB - Volatility Comparison

Unity Software Inc. (U) has a higher volatility of 28.84% compared to GitLab Inc. (GTLB) at 25.02%. This indicates that U'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.

10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
28.84%
25.02%
U
GTLB

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.

Quarterly
Annual

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

Values in USD except per share items