GTLB vs COCO

Comparison between Gitlab Inc - Class A (GTLB, Company) and Vita Coco Company Inc (The) (COCO, Company).

GTLB is from the Technology sector, while COCO is from the Consumer Defensive sector.

5-Year PerformanceCOCO has outperformed GTLB, delivering a return of +47.0% compared to -26.2%

GTLB vs COCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTLB(COMPANY)	COCO(COMPANY)
Market Cap	$4.45B	$4.45B
Max Drawdown	85.16%	56.97%
Sharpe Ratio	-0.85	1.66
5Y Beta	1.39	0.78
Industry	Software - Infrastructure	Beverages - Non-alcoholic
P/E Ratio	-78.86	53.52
Forward P/E	31.65	28.82
PEG Ratio	N/A	1.47
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.99%	1.45%

Market Cap

Winner

GTLB

$4.45B

COCO

$4.45B

Max Drawdown

GTLB

85.16%

Winner

COCO

56.97%

Sharpe Ratio

GTLB

-0.85

Winner

COCO

1.66

5Y Beta

GTLB

1.39

Winner

COCO

0.78

Industry

GTLB

Software - Infrastructure

COCO

Beverages - Non-alcoholic

P/E Ratio

Winner

GTLB

-78.86

COCO

53.52

Forward P/E

GTLB

31.65

Winner

COCO

28.82

PEG Ratio

GTLB

N/A

COCO

1.47

Debt to Equity

GTLB

0.00%

COCO

0.00%

Free Cash Flow Yield

Winner

GTLB

4.99%

COCO

1.45%

GTLB vs COCO - Historical Returns

Returns include dividend reinvestment.

Period	GTLB	COCO
1 month	+15.67%	+66.38%
3 months	-2.92%	+46.09%
6 months	-38.25%	+63.14%
1 year	-46.18%	+113.98%
5 years(CAGR)	-26.24%	+46.95%
Max(CAGR)	-26.24%	+46.95%

GTLB

+15.67%

Winner

COCO

+66.38%

GTLB

-2.92%

Winner

COCO

+46.09%

GTLB

-38.25%

Winner

COCO

+63.14%

GTLB

-46.18%

Winner

COCO

+113.98%

5Y(CAGR)

GTLB

-26.24%

Winner

COCO

+46.95%

Max(CAGR)

GTLB

-26.24%

Winner

COCO

+46.95%

GTLB vs COCO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GTLB	COCO
2026	-29.19%	+47.46%
2025	-33.41%	+50.85%
2024	-6.15%	+40.99%
2023	+43.32%	+90.00%
2022	-43.60%	+18.83%
2021	-16.26%	-17.38%

GTLB vs COCO 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 COCO was -56.97%, occurring on Mar 14, 2022. Recovery took 329 trading sessions.

The current GTLB drawdown is -80.42%. The current COCO drawdown is -0.50%.

Rank	GTLB	COCO
#1	-85.16% Nov 8, 2021 - Apr 10, 2026	-56.97% Nov 15, 2021 - Mar 9, 2023
#2	-13.69% Oct 25, 2021 - Nov 5, 2021	-38.55% Sep 13, 2023 - Nov 1, 2024
#3	-8.24% Oct 15, 2021 - Oct 22, 2021	-33.00% Feb 13, 2025 - Sep 17, 2025
#4	N/A	-23.23% Mar 16, 2026 - Apr 29, 2026
#5	N/A	-18.57% Jun 14, 2023 - Sep 11, 2023
#6	N/A	-15.09% Feb 6, 2026 - Mar 16, 2026
#7	N/A	-11.93% Oct 29, 2025 - Nov 17, 2025
#8	N/A	-9.29% Dec 11, 2024 - Jan 21, 2025
#9	N/A	-8.95% Oct 6, 2025 - Oct 29, 2025
#10	N/A	-7.78% Sep 17, 2025 - Sep 29, 2025
#11	N/A	-7.26% Apr 10, 2023 - May 3, 2023
#12	N/A	-7.13% May 16, 2023 - May 25, 2023
#13	N/A	-6.72% Mar 9, 2023 - Mar 21, 2023
#14	N/A	-6.58% Jan 12, 2026 - Feb 2, 2026
#15	N/A	-6.26% Dec 2, 2025 - Jan 8, 2026

Correlation

Correlation between GTLB and COCO is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101