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

Correlation

The correlation between YELP and GTLB is 0.57, 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

YELP vs. GTLB - Performance Comparison

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

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Key characteristics

Sharpe Ratio

YELP:

0.10

GTLB:

-0.15

Sortino Ratio

YELP:

0.40

GTLB:

0.33

Omega Ratio

YELP:

1.05

GTLB:

1.04

Calmar Ratio

YELP:

0.06

GTLB:

-0.07

Martin Ratio

YELP:

0.40

GTLB:

-0.26

Ulcer Index

YELP:

9.51%

GTLB:

19.77%

Daily Std Dev

YELP:

30.58%

GTLB:

60.18%

Max Drawdown

YELP:

-85.25%

GTLB:

-79.55%

Current Drawdown

YELP:

-60.08%

GTLB:

-60.66%

Fundamentals

Market Cap

YELP:

$2.52B

GTLB:

$8.50B

EPS

YELP:

$2.02

GTLB:

-$0.04

PS Ratio

YELP:

1.76

GTLB:

11.20

PB Ratio

YELP:

3.43

GTLB:

10.96

Total Revenue (TTM)

YELP:

$1.44B

GTLB:

$590.06M

Gross Profit (TTM)

YELP:

$1.30B

GTLB:

$523.70M

EBITDA (TTM)

YELP:

$229.69M

GTLB:

-$78.92M

Returns By Period

In the year-to-date period, YELP achieves a 1.14% return, which is significantly higher than GTLB's -8.62% return.


YELP

YTD

1.14%

1M

18.39%

6M

8.87%

1Y

5.07%

5Y*

12.97%

10Y*

-1.70%

GTLB

YTD

-8.62%

1M

20.02%

6M

-14.00%

1Y

-8.48%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

YELP vs. GTLB — Risk-Adjusted Performance Rank

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

YELP
The Risk-Adjusted Performance Rank of YELP is 5252
Overall Rank
The Sharpe Ratio Rank of YELP is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of YELP is 4848
Sortino Ratio Rank
The Omega Ratio Rank of YELP is 4747
Omega Ratio Rank
The Calmar Ratio Rank of YELP is 5454
Calmar Ratio Rank
The Martin Ratio Rank of YELP is 5656
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 4646
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 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.

YELP vs. GTLB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Yelp Inc. (YELP) 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 YELP Sharpe Ratio is 0.10, which is higher than the GTLB Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of YELP 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.


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Dividends

YELP vs. GTLB - Dividend Comparison

Neither YELP nor GTLB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

YELP vs. GTLB - Drawdown Comparison

The maximum YELP drawdown since its inception was -85.25%, which is greater than GTLB's maximum drawdown of -79.55%. Use the drawdown chart below to compare losses from any high point for YELP and GTLB. For additional features, visit the drawdowns tool.


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Volatility

YELP vs. GTLB - Volatility Comparison

The current volatility for Yelp Inc. (YELP) is 11.57%, while GitLab Inc. (GTLB) has a volatility of 12.80%. This indicates that YELP 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.


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Financials

YELP vs. GTLB - Financials Comparison

This section allows you to compare key financial metrics between Yelp 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


0.00100.00M200.00M300.00M400.00M20212022202320242025
358.53M
211.43M
(YELP) Total Revenue
(GTLB) Total Revenue
Values in USD except per share items

YELP vs. GTLB - Profitability Comparison

The chart below illustrates the profitability comparison between Yelp 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

86.0%88.0%90.0%92.0%94.0%20212022202320242025
90.3%
89.2%
(YELP) Gross Margin
(GTLB) Gross Margin
YELP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Yelp Inc. reported a gross profit of 323.71M and revenue of 358.53M. Therefore, the gross margin over that period was 90.3%.

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%.

YELP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Yelp Inc. reported an operating income of 29.46M and revenue of 358.53M, resulting in an operating margin of 8.2%.

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%.

YELP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Yelp Inc. reported a net income of 24.39M and revenue of 358.53M, resulting in a net margin of 6.8%.

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%.