GTLB vs NICE

Comparison between Gitlab Inc - Class A (GTLB, Company) and NICE Ltd (NICE, Company).

Both GTLB and NICE are from the Technology sector.

5-Year PerformanceNICE has outperformed GTLB, delivering a return of -21.3% compared to -22.8%

GTLB vs NICE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTLB(COMPANY)	NICE(COMPANY)
Market Cap	$5.33B	$5.35B
Max Drawdown	85.16%	93.23%
Sharpe Ratio	-0.48	-0.97
5Y Beta	1.39	0.74
Industry	Software - Infrastructure	Software - Application
P/E Ratio	-88.99	8.74
Forward P/E	40.00	8.49
PEG Ratio	N/A	0.19
5Y EPS CAGR	N/A	26.56%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.94%	13.04%
P/S Ratio	5.27	1.72
P/B Ratio	5.63	1.50

Market Cap

GTLB

$5.33B

Winner

NICE

$5.35B

Max Drawdown

Winner

GTLB

85.16%

NICE

93.23%

Sharpe Ratio

Winner

GTLB

-0.48

NICE

-0.97

5Y Beta

GTLB

1.39

Winner

NICE

0.74

Industry

GTLB

Software - Infrastructure

NICE

Software - Application

P/E Ratio

Winner

GTLB

-88.99

NICE

8.74

Forward P/E

GTLB

40.00

Winner

NICE

8.49

PEG Ratio

GTLB

N/A

NICE

0.19

5Y EPS CAGR

GTLB

N/A

NICE

26.56%

Debt to Equity

GTLB

0.00%

NICE

0.00%

Free Cash Flow Yield

GTLB

4.94%

Winner

NICE

13.04%

P/S Ratio

GTLB

5.27

Winner

NICE

1.72

P/B Ratio

GTLB

5.63

Winner

NICE

1.50

GTLB vs NICE - Historical Returns

Returns include dividend reinvestment.

Period	GTLB	NICE
1 month	+11.93%	-0.29%
3 months	+46.27%	-12.06%
6 months	-16.93%	-24.13%
1 year	-35.84%	-46.66%
5 years(CAGR)	-22.80%	-21.29%
10 years(CAGR)	N/A	+3.13%
Max(CAGR)	-22.80%	+6.81%

Winner

GTLB

+11.93%

NICE

-0.29%

Winner

GTLB

+46.27%

NICE

-12.06%

Winner

GTLB

-16.93%

NICE

-24.13%

Winner

GTLB

-35.84%

NICE

-46.66%

5Y(CAGR)

GTLB

-22.80%

Winner

NICE

-21.29%

10Y(CAGR)

GTLB

N/A

NICE

+3.13%

Max(CAGR)

GTLB

-22.80%

Winner

NICE

+6.81%

GTLB vs NICE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GTLB	NICE
2026	-16.47%	-22.44%
2025	-33.41%	-33.36%
2024	-6.15%	-11.89%
2023	+43.32%	+4.43%
2022	-43.60%	-34.89%
2021	-16.26%	+8.88%
2020	N/A	+78.75%
2019	N/A	+45.20%
2018	N/A	+17.38%
2017	N/A	+34.21%
2016	N/A	+22.39%
2015	N/A	+15.20%
2014	N/A	+27.72%
2013	N/A	+18.34%
2012	N/A	-3.32%
2011	N/A	-3.47%
2010	N/A	+10.03%
2009	N/A	+32.54%
2008	N/A	-32.52%
2007	N/A	+14.10%
2006	N/A	+25.42%
2005	N/A	+55.66%
2004	N/A	+30.21%
2003	N/A	+203.59%
2002	N/A	-52.64%
2001	N/A	-2.57%
2000	N/A	-60.47%
1999	N/A	+58.01%

GTLB vs NICE 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 NICE was -93.23%, occurring on Oct 14, 2002. Recovery took 3713 trading sessions.

The current GTLB drawdown is -76.91%. The current NICE drawdown is -72.44%.

Rank	GTLB	NICE
#1	-85.16% Nov 8, 2021 - Apr 10, 2026	-93.23% Mar 1, 2000 - Dec 3, 2014
#2	-13.69% Oct 25, 2021 - Nov 5, 2021	-73.60% Nov 15, 2021 - Jun 17, 2026
#3	-8.24% Oct 15, 2021 - Oct 22, 2021	-35.23% Feb 20, 2020 - May 22, 2020
#4	N/A	-24.40% Dec 31, 2020 - Jul 22, 2021
#5	N/A	-21.90% Jun 10, 2015 - Jul 28, 2016
#6	N/A	-15.18% Jan 19, 2000 - Feb 8, 2000
#7	N/A	-14.71% Nov 12, 1999 - Dec 9, 1999
#8	N/A	-13.35% Sep 14, 2018 - Feb 25, 2019
#9	N/A	-12.20% Sep 9, 2021 - Nov 11, 2021
#10	N/A	-10.07% Aug 26, 2020 - Oct 12, 2020
#11	N/A	-9.01% Jan 12, 2018 - Feb 21, 2018
#12	N/A	-8.87% Jul 23, 2021 - Aug 24, 2021
#13	N/A	-8.87% Jan 3, 2000 - Jan 10, 2000
#14	N/A	-8.31% Nov 5, 2020 - Dec 16, 2020
#15	N/A	-8.29% Jun 6, 2017 - Sep 18, 2017