(GTLB) Gitlab - Performance -15.8% in 12m
Compare GTLB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-27.93%
#26 in Group
Rel. Strength
27.84%
#5790 in Universe
Total Return 12m
-15.80%
#28 in Group
Total Return 5y
-54.61%
#33 in Group
P/E -
(?) Percentile in Group
P/E Forward 59.5
73th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -1.12%
20th Percentile in Group
12m Total Return: GTLB (-15.8%) vs XLK (6.2%)
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 |
-9.71% | 21.9% | 179% | 30.2 | 18.5 | 1.36 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
9.74% | 32% | 206% | 112 | 46.7 | 1.73 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-0.84% | -1.05% | 135% | 29.7 | 24.8 | 1.7 | 83.5% | 12.3% |
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 | -11.24% | -4.52% | -4.31% |
| 3 Months | -27.18% | -8.23% | -7.85% |
| 12 Months | -15.80% | 6.24% | 10.76% |
| 5 Years | -54.61% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | GTLB | XLK | S&P 500 |
| 1 Month | -38.7% | -28.3% | -35.6% |
| 3 Months | -94.6% | -88.8% | -89.7% |
| 12 Months | 26.1% | 20.2% | 58.3% |
| 5 Years | -2.30% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #44 | -7.03% | -7.24% |
| 3 Month | #34 | -20.6% | -21.0% |
| 12 Month | #30 | -20.7% | -24.0% |
| 5 Years | #26 | -67.3% | -65.3% |
FAQs
Does GTLB Gitlab outperforms the market?
No,
over the last 12 months GTLB made -15.80%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months GTLB made -27.18%, while XLK made -8.23%.
Over the last 3 months GTLB made -27.18%, while XLK made -8.23%.
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 | 7.96% | -6.93% | -10.1% | -26.6% |
| US NASDAQ 100 | QQQ | 6.0% | -7.0% | -10.1% | -27.8% |
| US Dow Jones Industrial 30 | DIA | 10.0% | -5.46% | -10.4% | -22.8% |
| German DAX 40 | DAX | 10.9% | -7.83% | -27.8% | -37.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 14.5% | -7.74% | -8.72% | -24.4% |
| Hongkong Hang Seng | HSI | 10.2% | -8.36% | -12.0% | -29.8% |
| India NIFTY 50 | INDA | 15.4% | -12.8% | -11.7% | -17.6% |
| Brasil Bovespa | EWZ | 8.21% | -13.2% | -14.6% | -10.3% |
GTLB vs. Sectors GTLB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.10% | -5.66% | -18.9% | -38.2% |
| Consumer Discretionary | XLY | 5.61% | -7.20% | -13.3% | -30.2% |
| Consumer Staples | XLP | 15.4% | -14.0% | -15.5% | -25.3% |
| Energy | XLE | 11.3% | 0.39% | -7.71% | -3.87% |
| Financial | XLF | 9.92% | -6.46% | -18.2% | -35.1% |
| Health Care | XLV | 11.0% | -6.27% | -8.13% | -16.1% |
| Industrial | XLI | 9.79% | -7.17% | -10.5% | -22.7% |
| Materials | XLB | 11.2% | -6.73% | -3.25% | -10.5% |
| Real Estate | XLRE | 12.8% | -9.33% | -7.99% | -30.9% |
| Technology | XLK | 4.15% | -6.72% | -5.27% | -22.0% |
| Utilities | XLU | 12.1% | -12.9% | -13.2% | -36.2% |
| Aerospace & Defense | XAR | 8.40% | -10.9% | -21.4% | -42.8% |
| Biotech | XBI | 8.83% | -3.40% | 2.95% | -13.6% |
| Homebuilder | XHB | 9.71% | -5.22% | 4.84% | -7.83% |
| Retail | XRT | 10.8% | -8.31% | -6.02% | -12.2% |