GTLB vs EPR

Comparison between Gitlab Inc - Class A (GTLB, Company) and EPR Properties (EPR, Company).

GTLB is from the Technology sector, while EPR is from the Real Estate sector.

5-Year PerformanceEPR has outperformed GTLB, delivering a return of +11.8% compared to -26.2%

GTLB vs EPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTLB(COMPANY)	EPR(COMPANY)
Market Cap	$4.45B	$4.46B
Max Drawdown	85.16%	83.52%
Sharpe Ratio	-0.85	0.59
5Y Beta	1.39	0.52
Industry	Software - Infrastructure	Reit - Specialty
P/E Ratio	-78.86	16.42
Forward P/E	31.65	18.52
PEG Ratio	N/A	0.60
Dividend Yield	N/A	6.09%
5Y EPS CAGR	N/A	-3.34%
Debt to Equity	0.00%	126.56%
Free Cash Flow Yield	4.99%	9.76%

Market Cap

GTLB

$4.45B

Winner

EPR

$4.46B

Max Drawdown

GTLB

85.16%

Winner

EPR

83.52%

Sharpe Ratio

GTLB

-0.85

Winner

EPR

0.59

5Y Beta

GTLB

1.39

Winner

EPR

0.52

Industry

GTLB

Software - Infrastructure

EPR

Reit - Specialty

P/E Ratio

Winner

GTLB

-78.86

EPR

16.42

Forward P/E

GTLB

31.65

Winner

EPR

18.52

PEG Ratio

GTLB

N/A

EPR

0.60

Dividend Yield

GTLB

N/A

EPR

6.09%

5Y EPS CAGR

GTLB

N/A

EPR

-3.34%

Debt to Equity

Winner

GTLB

0.00%

EPR

126.56%

Free Cash Flow Yield

GTLB

4.99%

Winner

EPR

9.76%

GTLB vs EPR - Historical Returns

Returns include dividend reinvestment.

Period	GTLB	EPR
1 month	+15.67%	+4.36%
3 months	-2.92%	+3.35%
6 months	-38.25%	+17.06%
1 year	-46.18%	+19.85%
5 years(CAGR)	-26.24%	+11.81%
10 years(CAGR)	N/A	+4.29%
Max(CAGR)	-26.24%	+13.09%

Winner

GTLB

+15.67%

EPR

+4.36%

GTLB

-2.92%

Winner

EPR

+3.35%

GTLB

-38.25%

Winner

EPR

+17.06%

GTLB

-46.18%

Winner

EPR

+19.85%

5Y(CAGR)

GTLB

-26.24%

Winner

EPR

+11.81%

10Y(CAGR)

GTLB

N/A

EPR

+4.29%

Max(CAGR)

GTLB

-26.24%

Winner

EPR

+13.09%

GTLB vs EPR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GTLB	EPR
2026	-29.19%	+18.23%
2025	-33.41%	+21.29%
2024	-6.15%	-1.89%
2023	+43.32%	+41.97%
2022	-43.60%	-16.25%
2021	-16.26%	+58.24%
2020	N/A	-51.00%
2019	N/A	+18.82%
2018	N/A	+5.11%
2017	N/A	-3.56%
2016	N/A	+30.23%
2015	N/A	+6.19%
2014	N/A	+24.88%
2013	N/A	+13.02%
2012	N/A	+11.45%
2011	N/A	-2.11%
2010	N/A	+39.50%
2009	N/A	+34.98%
2008	N/A	-30.30%
2007	N/A	-14.92%
2006	N/A	+52.54%
2005	N/A	-1.24%
2004	N/A	+35.28%
2003	N/A	+56.24%
2002	N/A	+32.63%
2001	N/A	+85.03%
2000	N/A	-4.21%
1999	N/A	-3.21%

GTLB vs EPR 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 EPR was -82.01%, occurring on Mar 18, 2020. Recovery took 1413 trading sessions.

The current GTLB drawdown is -80.42%. The current EPR drawdown is -1.85%.

Rank	GTLB	EPR
#1	-85.16% Nov 8, 2021 - Apr 10, 2026	-82.01% Oct 23, 2019 - Jun 9, 2025
#2	-13.69% Oct 25, 2021 - Nov 5, 2021	-78.74% Feb 20, 2007 - Jul 7, 2011
#3	-8.24% Oct 15, 2021 - Oct 22, 2021	-31.01% Aug 1, 2016 - Feb 4, 2019
#4	N/A	-28.64% Jul 14, 2000 - Jan 16, 2001
#5	N/A	-28.01% Jul 20, 2011 - Apr 25, 2012
#6	N/A	-24.02% Apr 1, 2004 - Nov 1, 2004
#7	N/A	-22.92% Jan 7, 2000 - May 16, 2000
#8	N/A	-21.38% Feb 5, 2015 - Feb 3, 2016
#9	N/A	-21.22% May 21, 2013 - Jul 14, 2014
#10	N/A	-19.88% Jun 28, 2002 - Dec 16, 2002
#11	N/A	-19.50% Feb 26, 2026 - Mar 27, 2026
#12	N/A	-18.72% Jul 14, 2025 - Feb 23, 2026
#13	N/A	-17.38% Jul 5, 2005 - Aug 2, 2006
#14	N/A	-15.71% Jul 24, 2014 - Dec 29, 2014
#15	N/A	-14.74% Apr 27, 2012 - Sep 6, 2012

Correlation

Correlation between GTLB and EPR is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101