GTLB vs AX

Comparison between Gitlab Inc - Class A (GTLB, Company) and Axos Financial Inc (AX, Company).

GTLB is from the Technology sector, while AX is from the Financial Services sector.

5-Year PerformanceAX has outperformed GTLB, delivering a return of +16.5% compared to -21.6%

GTLB vs AX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTLB(COMPANY)	AX(COMPANY)
Market Cap	$5.58B	$5.59B
Max Drawdown	85.16%	59.57%
Sharpe Ratio	-0.28	0.66
5Y Beta	1.40	1.11
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	-93.19	11.69
Forward P/E	40.16	9.55
PEG Ratio	N/A	0.97
5Y EPS CAGR	N/A	19.22%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.72%	8.02%
P/S Ratio	5.34	4.22
P/B Ratio	5.65	1.81

Market Cap

GTLB

$5.58B

Winner

$5.59B

Max Drawdown

GTLB

85.16%

Winner

59.57%

Sharpe Ratio

GTLB

-0.28

Winner

0.66

5Y Beta

GTLB

1.40

Winner

1.11

Industry

GTLB

Software - Infrastructure

Banks - Regional

P/E Ratio

Winner

GTLB

-93.19

11.69

Forward P/E

GTLB

40.16

Winner

9.55

PEG Ratio

GTLB

N/A

0.97

5Y EPS CAGR

GTLB

N/A

19.22%

Debt to Equity

GTLB

0.00%

Free Cash Flow Yield

GTLB

4.72%

Winner

8.02%

P/S Ratio

GTLB

5.34

Winner

4.22

P/B Ratio

GTLB

5.65

Winner

1.81

GTLB vs AX - Historical Returns

Returns include dividend reinvestment.

Period	GTLB	AX
1 month	+23.61%	+13.14%
3 months	+52.75%	+1.61%
6 months	-4.16%	+5.39%
1 year	-25.50%	+16.34%
5 years(CAGR)	-21.57%	+16.50%
Max(CAGR)	-21.57%	+14.52%

Winner

GTLB

+23.61%

+13.14%

Winner

GTLB

+52.75%

+1.61%

GTLB

-4.16%

Winner

+5.39%

GTLB

-25.50%

Winner

+16.34%

5Y(CAGR)

GTLB

-21.57%

Winner

+16.50%

Max(CAGR)

GTLB

-21.57%

Winner

+14.52%

GTLB vs AX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GTLB	AX
2026	-9.56%	+13.92%
2025	-33.41%	+25.20%
2024	-6.15%	+26.95%
2023	+43.32%	+42.93%
2022	-43.60%	-32.76%
2021	-16.26%	+51.85%
2020	N/A	+24.93%
2019	N/A	+19.92%
2018	N/A	-27.25%

GTLB vs AX Drawdown Comparison

The maximum drawdown for GTLB was -85.16%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for AX was -59.57%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.

The current GTLB drawdown is -75.00%. The current AX drawdown is -1.46%.

Rank	GTLB	AX
#1	-85.16% Nov 8, 2021 - Apr 10, 2026	-59.57% Oct 8, 2018 - Dec 15, 2020
#2	-13.69% Oct 25, 2021 - Nov 5, 2021	-46.31% Nov 24, 2021 - Jul 15, 2024
#3	-8.24% Oct 15, 2021 - Oct 22, 2021	-34.92% Nov 25, 2024 - Aug 12, 2025
#4	N/A	-22.78% Jul 30, 2024 - Nov 6, 2024
#5	N/A	-19.04% Feb 6, 2026 - Mar 18, 2026
#6	N/A	-18.10% Aug 27, 2025 - Jan 8, 2026
#7	N/A	-16.13% Mar 17, 2021 - Oct 4, 2021
#8	N/A	-8.12% Jan 12, 2021 - Feb 4, 2021
#9	N/A	-6.83% Oct 14, 2021 - Nov 2, 2021
#10	N/A	-5.25% Nov 11, 2024 - Nov 22, 2024
#11	N/A	-4.71% Jan 22, 2026 - Jan 30, 2026
#12	N/A	-4.09% Feb 10, 2021 - Feb 22, 2021
#13	N/A	-3.91% Aug 13, 2025 - Aug 22, 2025
#14	N/A	-2.75% Feb 24, 2021 - Mar 1, 2021
#15	N/A	-2.72% Nov 6, 2024 - Nov 11, 2024