GTLB vs LOAR

Comparison between Gitlab Inc - Class A (GTLB, Company) and Loar Holdings Inc (LOAR, Company).

GTLB is from the Technology sector, while LOAR is from the Industrials sector.

GTLB vs LOAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTLB(COMPANY)	LOAR(COMPANY)
Market Cap	$6.94B	$6.89B
Max Drawdown	85.16%	45.97%
Sharpe Ratio	0.32	0.30
5Y Beta	1.36	1.34
Industry	Software - Infrastructure	Aerospace & Defense
P/E Ratio	-115.85	101.25
Forward P/E	49.75	62.50
PEG Ratio	N/A	1.95
Debt to Equity	0.00%	79.15%
Free Cash Flow Yield	3.80%	1.76%

Market Cap

Winner

GTLB

$6.94B

LOAR

$6.89B

Max Drawdown

GTLB

85.16%

Winner

LOAR

45.97%

Sharpe Ratio

Winner

GTLB

0.32

LOAR

0.30

5Y Beta

GTLB

1.36

Winner

LOAR

1.34

Industry

GTLB

Software - Infrastructure

LOAR

Aerospace & Defense

P/E Ratio

Winner

GTLB

-115.85

LOAR

101.25

Forward P/E

Winner

GTLB

49.75

LOAR

62.50

PEG Ratio

GTLB

N/A

LOAR

1.95

Debt to Equity

Winner

GTLB

0.00%

LOAR

79.15%

Free Cash Flow Yield

Winner

GTLB

3.80%

LOAR

1.76%

GTLB vs LOAR - Historical Returns

Returns include dividend reinvestment.

Period	GTLB	LOAR
1 month	+29.52%	+2.88%
3 months	+96.60%	+20.62%
6 months	+46.70%	+14.78%
1 year	+4.38%	+8.44%
5 years(CAGR)	-16.55%	N/A
Max(CAGR)	-16.55%	+19.84%

Winner

GTLB

+29.52%

LOAR

+2.88%

Winner

GTLB

+96.60%

LOAR

+20.62%

Winner

GTLB

+46.70%

LOAR

+14.78%

GTLB

+4.38%

Winner

LOAR

+8.44%

5Y(CAGR)

GTLB

-16.55%

LOAR

N/A

Max(CAGR)

GTLB

-16.55%

Winner

LOAR

+19.84%

GTLB vs LOAR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GTLB	LOAR
2026	+19.82%	+5.35%
2025	-33.41%	-8.08%
2024	-6.15%	+51.45%
2023	+43.32%	N/A
2022	-43.60%	N/A
2021	-16.26%	N/A

GTLB vs LOAR 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 LOAR was -45.97%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current GTLB drawdown is -66.88%. The current LOAR drawdown is -25.63%.

Rank	GTLB	LOAR
#1	-85.16% Nov 8, 2021 - Apr 10, 2026	-45.97% May 12, 2025 - Apr 29, 2026
#2	-13.69% Oct 25, 2021 - Nov 5, 2021	-32.74% Nov 22, 2024 - Apr 25, 2025
#3	-8.24% Oct 15, 2021 - Oct 22, 2021	-17.03% Jun 12, 2024 - Aug 13, 2024
#4	N/A	-13.75% May 22, 2024 - Jun 10, 2024
#5	N/A	-12.08% Apr 30, 2024 - May 21, 2024
#6	N/A	-11.82% Aug 15, 2024 - Sep 12, 2024
#7	N/A	-11.07% Sep 13, 2024 - Oct 22, 2024
#8	N/A	-9.53% Nov 11, 2024 - Nov 21, 2024
#9	N/A	-6.70% Oct 29, 2024 - Nov 11, 2024
#10	N/A	-2.38% Apr 25, 2025 - May 6, 2025
#11	N/A	-1.67% May 7, 2025 - May 12, 2025
#12	N/A	-1.20% Oct 22, 2024 - Oct 25, 2024