YELP vs. GTLB

Last updated Apr 1, 2026

Compare and contrast key facts about Yelp Inc. (YELP) and GitLab Inc. (GTLB).

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.

YELP vs. GTLB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
YELP Yelp Inc.	-18.59%	-21.47%	-18.25%	73.15%	-24.56%	-8.81%
GTLB GitLab Inc.	-42.34%	-33.40%	-10.50%	38.56%	-47.77%	-16.26%

Fundamentals

Market Cap YELP : $1.53B GTLB : $3.66B
EPS YELP : $2.26 GTLB : -$0.34
PS Ratio YELP : 1.09 GTLB : 3.77
PB Ratio YELP : 2.16 GTLB : 3.70
Total Revenue (TTM) YELP : $1.46B GTLB : $955.22M
Gross Profit (TTM) YELP : $1.32B GTLB : $834.48M
EBITDA (TTM) YELP : $251.79M GTLB : -$62.25M

Returns By Period

In the year-to-date period, YELP achieves a -18.59% return, which is significantly higher than GTLB's -42.34% return.

YELP

• 1D: -0.28%
• 1M: 10.99%
• YTD: -18.59%
• 6M: -20.71%
• 1Y: -33.19%
• 3Y*: -6.94%
• 5Y*: -9.84%
• 10Y*: 2.38%

GTLB

• 1D: 4.04%
• 1M: -17.72%
• YTD: -42.34%
• 6M: -52.00%
• 1Y: -53.96%
• 3Y*: -14.22%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

YELP vs. GTLB — Risk / Return Rank

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

YELP

YELP Risk / Return Rank: 12
YELP Sharpe Ratio Rank: 7
YELP Sortino Ratio Rank: 9
YELP Omega Ratio Rank: 9
YELP Calmar Ratio Rank: 20
YELP Martin Ratio Rank: 15

GTLB

GTLB Risk / Return Rank: 6
GTLB Sharpe Ratio Rank: 5
GTLB Sortino Ratio Rank: 6
GTLB Omega Ratio Rank: 8
GTLB Calmar Ratio Rank: 9
GTLB Martin Ratio Rank: 1

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

YELP vs. GTLB - Risk-Adjusted Trends 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.

	YELP	GTLB	Difference
Sharpe ratio Return per unit of total volatility	-0.88	-0.95	+0.08
Sortino ratio Return per unit of downside risk	-1.19	-1.46	+0.27
Omega ratio Gain probability vs. loss probability	0.85	0.83	+0.02
Calmar ratio Return relative to maximum drawdown	-0.65	-0.89	+0.24
Martin ratio Return relative to average drawdown	-1.31	-2.05	+0.74
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

YELP vs. GTLB - Sharpe Ratio Comparison

The current YELP Sharpe Ratio is -0.88, which is comparable to the GTLB Sharpe Ratio of -0.95. 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.

Sharpe Ratios by Period

	YELP	GTLB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.88	-0.95	+0.08
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.27	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.05	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.00	-0.40	+0.40

Correlation

The correlation between YELP and GTLB is 0.45, 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.

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%, roughly equal to the maximum GTLB drawdown of -84.45%. Use the drawdown chart below to compare losses from any high point for YELP and GTLB.

Drawdown Indicators

	YELP	GTLB	Difference
Max Drawdown Largest peak-to-trough decline	-85.25%	-84.45%	-0.80%
Max Drawdown (1Y) Largest decline over 1 year	-51.67%	-61.91%	+10.24%
Max Drawdown (5Y) Largest decline over 5 years	-59.16%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-72.23%	—	—
Current Drawdown Current decline from peak	-74.77%	-83.47%	+8.70%
Average Drawdown Average peak-to-trough decline	-55.37%	-60.18%	+4.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	25.56%	26.99%	-1.43%

Volatility

YELP vs. GTLB - Volatility Comparison

The current volatility for Yelp Inc. (YELP) is 7.86%, while GitLab Inc. (GTLB) has a volatility of 13.98%. 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.

Volatility by Period

	YELP	GTLB	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.86%	13.98%	-6.12%
Volatility (6M) Calculated over the trailing 6-month period	29.46%	40.73%	-11.27%
Volatility (1Y) Calculated over the trailing 1-year period	37.98%	56.85%	-18.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.24%	74.60%	-38.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.22%	74.60%	-28.38%

Financials

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.

YELP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Yelp Inc. reported a gross profit of 323.96M and revenue of 359.99M. Therefore, the gross margin over that period was 90.0%.

GTLB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, GitLab Inc. reported a gross profit of 225.42M and revenue of 260.40M. Therefore, the gross margin over that period was 86.6%.

YELP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Yelp Inc. reported an operating income of 48.89M and revenue of 359.99M, resulting in an operating margin of 13.6%.

GTLB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, GitLab Inc. reported an operating income of -5.16M and revenue of 260.40M, resulting in an operating margin of -2.0%.

YELP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Yelp Inc. reported a net income of 37.80M and revenue of 359.99M, resulting in a net margin of 10.5%.

GTLB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, GitLab Inc. reported a net income of -2.60M and revenue of 260.40M, resulting in a net margin of -1.0%.