GTLB vs MC

Comparison between Gitlab Inc - Class A (GTLB, Company) and Moelis & Co - Class A (MC, Company).

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

5-Year PerformanceMC has outperformed GTLB, delivering a return of +10.2% compared to -21.6%

GTLB vs MC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTLB(COMPANY)	MC(COMPANY)
Market Cap	$5.58B	$5.57B
Max Drawdown	85.16%	64.41%
Sharpe Ratio	-0.28	0.18
5Y Beta	1.40	1.50
Industry	Software - Infrastructure	Capital Markets
P/E Ratio	-93.19	25.10
Forward P/E	40.16	19.27
PEG Ratio	N/A	0.90
Dividend Yield	N/A	3.72%
5Y Dividends CAGR	N/A	-14.64%
5Y EPS CAGR	N/A	-3.92%
Debt to Equity	0.00%	54.85%
Free Cash Flow Yield	4.72%	7.49%
P/S Ratio	5.34	3.26
P/B Ratio	5.65	9.71

Market Cap

Winner

GTLB

$5.58B

$5.57B

Max Drawdown

GTLB

85.16%

Winner

64.41%

Sharpe Ratio

GTLB

-0.28

Winner

0.18

5Y Beta

Winner

GTLB

1.40

1.50

Industry

GTLB

Software - Infrastructure

Capital Markets

P/E Ratio

Winner

GTLB

-93.19

25.10

Forward P/E

GTLB

40.16

Winner

19.27

PEG Ratio

GTLB

N/A

0.90

Dividend Yield

GTLB

N/A

3.72%

5Y Dividends CAGR

GTLB

N/A

-14.64%

5Y EPS CAGR

GTLB

N/A

-3.92%

Debt to Equity

Winner

GTLB

0.00%

54.85%

Free Cash Flow Yield

GTLB

4.72%

Winner

7.49%

P/S Ratio

GTLB

5.34

Winner

3.26

P/B Ratio

Winner

GTLB

5.65

9.71

GTLB vs MC - Historical Returns

Returns include dividend reinvestment.

Period	GTLB	MC
1 month	+23.61%	+1.78%
3 months	+52.75%	+0.90%
6 months	-4.16%	-11.12%
1 year	-25.50%	-2.19%
5 years(CAGR)	-21.57%	+10.22%
10 years(CAGR)	N/A	+18.55%
Max(CAGR)	-21.57%	+15.78%

Winner

GTLB

+23.61%

+1.78%

Winner

GTLB

+52.75%

+0.90%

Winner

GTLB

-4.16%

-11.12%

GTLB

-25.50%

Winner

-2.19%

5Y(CAGR)

GTLB

-21.57%

Winner

+10.22%

10Y(CAGR)

GTLB

N/A

+18.55%

Max(CAGR)

GTLB

-21.57%

Winner

+15.78%

GTLB vs MC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GTLB	MC
2026	-9.56%	-3.26%
2025	-33.41%	-3.58%
2024	-6.15%	+38.29%
2023	+43.32%	+52.46%
2022	-43.60%	-35.28%
2021	-16.26%	+51.49%
2020	N/A	+60.40%
2019	N/A	-2.44%
2018	N/A	-23.43%
2017	N/A	+51.96%
2016	N/A	+33.42%
2015	N/A	-14.40%
2014	N/A	+39.19%

GTLB vs MC 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 MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.

The current GTLB drawdown is -75.00%. The current MC drawdown is -11.69%.

Rank	GTLB	MC
#1	-85.16% Nov 8, 2021 - Apr 10, 2026	-58.34% Jun 20, 2018 - Jan 14, 2021
#2	-13.69% Oct 25, 2021 - Nov 5, 2021	-53.05% Nov 5, 2021 - Jul 16, 2024
#3	-8.24% Oct 15, 2021 - Oct 22, 2021	-39.32% Feb 6, 2025 - Apr 8, 2025
#4	N/A	-31.77% Jan 2, 2015 - Dec 15, 2016
#5	N/A	-17.00% Aug 29, 2014 - Nov 13, 2014
#6	N/A	-14.66% Jun 23, 2014 - Aug 29, 2014
#7	N/A	-12.95% Jul 30, 2024 - Sep 17, 2024
#8	N/A	-12.14% Nov 6, 2024 - Feb 6, 2025
#9	N/A	-11.76% Jul 25, 2017 - Oct 20, 2017
#10	N/A	-10.97% Nov 13, 2014 - Dec 23, 2014
#11	N/A	-10.63% Mar 20, 2018 - Apr 24, 2018
#12	N/A	-10.55% Jan 15, 2021 - Feb 19, 2021
#13	N/A	-10.04% Mar 17, 2021 - Jun 24, 2021
#14	N/A	-9.95% Mar 16, 2017 - Apr 24, 2017
#15	N/A	-9.27% Apr 24, 2017 - Jun 13, 2017