WKEY vs. GTLB
WKEY (WISeKey International Holding AG) and GTLB (GitLab Inc.) are both stocks. Both are in the Technology sector — WKEY in Semiconductors, GTLB in Software - Application. Over the past 3 years, WKEY returned 17.73%/yr vs -19.03%/yr for GTLB. At a 0.20 correlation, their price movements are largely independent.
Performance
WKEY vs. GTLB - Performance Comparison
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Returns By Period
In the year-to-date period, WKEY achieves a -1.78% return, which is significantly higher than GTLB's -31.18% return.
WKEY
- 1D
- 2.66%
- 1M
- -27.13%
- YTD
- -1.78%
- 6M
- -15.09%
- 1Y
- 22.58%
- 3Y*
- 17.73%
- 5Y*
- -27.29%
- 10Y*
- —
GTLB
- 1D
- -2.75%
- 1M
- -3.37%
- YTD
- -31.18%
- 6M
- -32.70%
- 1Y
- -36.63%
- 3Y*
- -19.03%
- 5Y*
- —
- 10Y*
- —
WKEY vs. GTLB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WKEY WISeKey International Holding AG | -1.78% | -13.31% | 417.40% | -60.67% | -77.35% | -36.20% |
GTLB GitLab Inc. | -31.18% | -33.40% | -10.50% | 38.56% | -47.77% | -7.69% |
Correlation
The correlation between WKEY and GTLB is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2021 | 0.20 |
Fundamentals
WKEY:
$86.74M
GTLB:
$4.39B
WKEY:
-$2.93
GTLB:
-$0.15
WKEY:
2.43
GTLB:
4.29
WKEY:
1.89
GTLB:
4.46
WKEY:
$31.08M
GTLB:
$1.00B
WKEY:
$12.08M
GTLB:
$871.68M
WKEY:
-$72.38M
GTLB:
-$42.85M
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Return for Risk
WKEY vs. GTLB — Risk / Return Rank
WKEY
GTLB
WKEY vs. GTLB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WISeKey International Holding AG (WKEY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WKEY | GTLB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.92 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | -0.59 | +0.92 |
| Martin ratioReturn relative to average drawdown | 0.51 | -1.08 | +1.59 |
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Drawdowns
WKEY vs. GTLB - Drawdown Comparison
The maximum WKEY drawdown since its inception was -98.63%, which is greater than GTLB's maximum drawdown of -85.16%. Use the drawdown chart below to compare losses from any high point for WKEY and GTLB.
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Drawdown Indicators
| WKEY | GTLB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.63% | -85.16% | -13.47% |
Max Drawdown (1Y)Largest decline over 1 year | -69.33% | -61.95% | -7.38% |
Max Drawdown (3Y)Largest decline over 3 years | -75.23% | -74.97% | -0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -96.78% | — | — |
Current DrawdownCurrent decline from peak | -92.49% | -80.26% | -12.23% |
Average DrawdownAverage peak-to-trough decline | -72.53% | -61.11% | -11.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.71% | 33.90% | +10.81% |
Volatility
WKEY vs. GTLB - Volatility Comparison
WISeKey International Holding AG (WKEY) has a higher volatility of 28.70% compared to GitLab Inc. (GTLB) at 19.93%. This indicates that WKEY'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.
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Volatility by Period
| WKEY | GTLB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.70% | 19.93% | +8.77% |
Volatility (6M)Calculated over the trailing 6-month period | 60.75% | 44.78% | +15.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 103.21% | 58.31% | +44.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 121.82% | 74.48% | +47.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 133.10% | 74.48% | +58.62% |
Dividends
WKEY vs. GTLB - Dividend Comparison
Neither WKEY nor GTLB has paid dividends to shareholders.
Financials
WKEY vs. GTLB - Financials Comparison
This section allows you to compare key financial metrics between WISeKey International Holding AG 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
Frequently Asked Questions
WKEY and GTLB have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WKEY has higher volatility (28.70%) compared to GTLB (19.93%). In terms of maximum drawdown, WKEY dropped -98.63% vs GTLB's -85.16%.
WKEY currently has the higher Sharpe Ratio (0.22 vs -0.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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