(GTLB) Gitlab - Performance -12% in 12m
Compare GTLB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-28.73%
#26 in Group
Rel. Strength
32.32%
#5400 in Universe
Total Return 12m
-11.99%
#25 in Group
Total Return 5y
-54.80%
#33 in Group
P/E -
(?) Percentile in Group
P/E Forward 59.5
70th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -1.12%
19th Percentile in Group
12m Total Return: GTLB (-12%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Systems Software
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
2.87% | 28.4% | 203% | 32.5 | 20 | 1.46 | 51.5% | 5.72% |
| MSFT NASDAQ Microsoft |
11.3% | 8.53% | 149% | 31.8 | 26.3 | 1.75 | 75.4% | 5.14% |
Performance Comparison: GTLB vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for GTLB
| Total Return (including Dividends) | GTLB | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -1.45% | 2.43% | -0.45% |
| 3 Months | -33.60% | -6.27% | -6.29% |
| 12 Months | -11.99% | 10.44% | 13.04% |
| 5 Years | -54.80% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | GTLB | XLK | S&P 500 |
| 1 Month | 40.7% | 52.7% | 47.5% |
| 3 Months | -92.9% | -84.8% | -87.3% |
| 12 Months | 23.1% | 13.3% | 54.3% |
| 5 Years | -2.80% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #36 | -3.79% | -1.01% |
| 3 Month | #41 | -29.2% | -29.1% |
| 12 Month | #27 | -20.3% | -22.1% |
| 5 Years | #26 | -68.1% | -66.0% |
FAQs
Does GTLB Gitlab outperforms the market?
No,
over the last 12 months GTLB made -11.99%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months GTLB made -33.60%, while XLK made -6.27%.
Over the last 3 months GTLB made -33.60%, while XLK made -6.27%.
Performance Comparison GTLB vs Indeces and Sectors
GTLB vs. Indices GTLB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.67% | -1.0% | -16.0% | -25.0% |
| US NASDAQ 100 | QQQ | -0.25% | -3.35% | -16.7% | -27.0% |
| US Dow Jones Industrial 30 | DIA | 1.21% | 1.40% | -15.2% | -21.3% |
| German DAX 40 | DAX | 1.03% | -1.23% | -34.0% | -37.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.32% | 1.76% | -12.3% | -17.0% |
| Hongkong Hang Seng | HSI | 1.07% | 0.07% | -16.5% | -24.9% |
| India NIFTY 50 | INDA | 3.19% | -6.33% | -15.8% | -14.9% |
| Brasil Bovespa | EWZ | 2.30% | -4.28% | -21.7% | -5.25% |
GTLB vs. Sectors GTLB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.52% | -0.85% | -21.9% | -35.5% |
| Consumer Discretionary | XLY | 0.64% | -0.86% | -17.1% | -26.7% |
| Consumer Staples | XLP | 2.73% | -0.63% | -20.1% | -22.9% |
| Energy | XLE | 4.93% | 12.6% | -10.8% | -2.67% |
| Financial | XLF | 1.78% | 0.56% | -22.9% | -34.7% |
| Health Care | XLV | 3.37% | 3.22% | -10.8% | -10.8% |
| Industrial | XLI | 0.35% | -1.75% | -17.0% | -22.7% |
| Materials | XLB | 2.48% | 1.77% | -8.11% | -7.55% |
| Real Estate | XLRE | 0.78% | -0.35% | -16.1% | -30.4% |
| Technology | XLK | -0.89% | -3.88% | -13.0% | -22.4% |
| Utilities | XLU | 1.95% | -1.55% | -20.4% | -32.8% |
| Aerospace & Defense | XAR | -0.36% | -8.43% | -29.8% | -39.5% |
| Biotech | XBI | 0.83% | -7.0% | -0.64% | -6.60% |
| Homebuilder | XHB | 1.94% | 0.63% | -0.99% | -5.82% |
| Retail | XRT | 1.91% | -0.29% | -9.99% | -10.5% |