GTLB vs CAI

Comparison between Gitlab Inc - Class A (GTLB, Company) and Caris Life Sciences Inc - Class A (CAI, Company).

GTLB is from the Technology sector, while CAI is from the Healthcare sector.

GTLB vs CAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTLB(COMPANY)	CAI(COMPANY)
Market Cap	$4.85B	$4.85B
Max Drawdown	85.16%	62.98%
Sharpe Ratio	-0.67	-0.45
5Y Beta	1.38	1.52
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	-80.93	-71.20
Forward P/E	34.72	45.25
Debt to Equity	0.00%	64.29%
Free Cash Flow Yield	5.44%	2.55%
P/S Ratio	4.79	5.35
P/B Ratio	4.89	8.17

Market Cap

GTLB

$4.85B

Winner

CAI

$4.85B

Max Drawdown

GTLB

85.16%

Winner

CAI

62.98%

Sharpe Ratio

GTLB

-0.67

Winner

CAI

-0.45

5Y Beta

Winner

GTLB

1.38

CAI

1.52

Industry

GTLB

Software - Infrastructure

CAI

Biotechnology

P/E Ratio

Winner

GTLB

-80.93

CAI

-71.20

Forward P/E

Winner

GTLB

34.72

CAI

45.25

Debt to Equity

Winner

GTLB

0.00%

CAI

64.29%

Free Cash Flow Yield

Winner

GTLB

5.44%

CAI

2.55%

P/S Ratio

Winner

GTLB

4.79

CAI

5.35

P/B Ratio

Winner

GTLB

4.89

CAI

8.17

GTLB vs CAI - Historical Returns

Returns include dividend reinvestment.

Period	GTLB	CAI
1 month	+20.41%	+7.22%
3 months	+21.78%	+1.58%
6 months	-29.68%	-32.85%
1 year	-36.42%	-35.82%
5 years(CAGR)	-24.65%	N/A
Max(CAGR)	-24.65%	-36.32%

Winner

GTLB

+20.41%

CAI

+7.22%

Winner

GTLB

+21.78%

CAI

+1.58%

Winner

GTLB

-29.68%

CAI

-32.85%

GTLB

-36.42%

Winner

CAI

-35.82%

5Y(CAGR)

GTLB

-24.65%

CAI

N/A

Max(CAGR)

Winner

GTLB

-24.65%

CAI

-36.32%

GTLB vs CAI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GTLB	CAI
2026	-23.19%	-33.40%
2025	-33.41%	-3.64%
2024	-6.15%	N/A
2023	+43.32%	N/A
2022	-43.60%	N/A
2021	-16.26%	N/A

GTLB vs CAI 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 CAI was -62.98%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current GTLB drawdown is -78.77%. The current CAI drawdown is -54.27%.

Rank	GTLB	CAI
#1	-85.16% Nov 8, 2021 - Apr 10, 2026	-62.98% Aug 22, 2025 - May 15, 2026
#2	-13.69% Oct 25, 2021 - Nov 5, 2021	-13.82% Jul 16, 2025 - Aug 12, 2025
#3	-8.24% Oct 15, 2021 - Oct 22, 2021	-7.36% Jun 18, 2025 - Jul 15, 2025
#4	N/A	-5.19% Aug 14, 2025 - Aug 21, 2025