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GTLB vs OBDC

Comparison between Gitlab Inc - Class A (GTLB, Company) and Blue Owl Capital Corp (OBDC, Company).

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

5-Year PerformanceOBDC has outperformed GTLB, delivering a return of +5.3% compared to -22.2%

GTLB vs OBDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GTLB
$5.36B
Winner
OBDC
$5.36B
Max Drawdown
GTLB
85.16%
Winner
OBDC
56.87%
Sharpe Ratio
Winner
GTLB
-0.42
OBDC
-0.79
5Y Beta
GTLB
1.37
Winner
OBDC
0.77
Industry
GTLB
Software - Infrastructure
OBDC
Asset Management
P/E Ratio
Winner
GTLB
-89.50
OBDC
15.23
Forward P/E
GTLB
39.06
Winner
OBDC
9.93
Dividend Yield
GTLB
N/A
OBDC
13.60%
5Y Dividends CAGR
GTLB
N/A
OBDC
5.27%
Debt to Equity
Winner
GTLB
0.00%
OBDC
118.18%
Free Cash Flow Yield
GTLB
4.92%
Winner
OBDC
49.81%
P/S Ratio
GTLB
5.36
Winner
OBDC
3.01
P/B Ratio
GTLB
5.41
Winner
OBDC
0.75

GTLB vs OBDC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GTLB
+2.12%
OBDC
+0.79%
3M
Winner
GTLB
+48.73%
OBDC
+2.95%
6M
GTLB
-10.72%
Winner
OBDC
-9.37%
1Y
GTLB
-31.89%
Winner
OBDC
-15.84%
5Y(CAGR)
GTLB
-22.17%
Winner
OBDC
+5.30%
Max(CAGR)
GTLB
-22.17%
Winner
OBDC
+5.86%

GTLB vs OBDC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearGTLBOBDC
2026-12.27%-8.94%
2025-33.41%-8.81%
2024-6.15%+15.02%
2023+43.32%+39.62%
2022-43.60%-9.92%
2021-16.26%+25.48%
2020N/A-19.05%
2019N/A+20.16%

GTLB vs OBDC 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 OBDC was -56.04%, occurring on Mar 23, 2020. Recovery took 570 trading sessions.

The current GTLB drawdown is -75.75%. The current OBDC drawdown is -19.63%.

RankGTLBOBDC
#1-85.16%
Nov 8, 2021 - Apr 10, 2026
-56.04%
Dec 27, 2019 - Apr 1, 2022
#2-13.69%
Oct 25, 2021 - Nov 5, 2021
-28.12%
Apr 14, 2022 - Jun 1, 2023
#3-8.24%
Oct 15, 2021 - Oct 22, 2021
-23.90%
Jul 17, 2025 - Mar 27, 2026
#4N/A-17.93%
Feb 19, 2025 - Jul 16, 2025
#5N/A-13.20%
May 31, 2024 - Feb 18, 2025
#6N/A-11.00%
Sep 19, 2019 - Nov 8, 2019
#7N/A-6.12%
Sep 28, 2023 - Nov 3, 2023
#8N/A-5.72%
Jul 31, 2023 - Sep 28, 2023
#9N/A-3.97%
Jan 22, 2024 - Feb 22, 2024
#10N/A-3.85%
Jun 16, 2023 - Jul 3, 2023
#11N/A-3.30%
Nov 14, 2019 - Dec 19, 2019
#12N/A-2.09%
Sep 6, 2019 - Sep 13, 2019
#13N/A-2.05%
Jun 7, 2023 - Jun 16, 2023
#14N/A-1.94%
Aug 13, 2019 - Sep 4, 2019
#15N/A-1.73%
Apr 8, 2024 - Apr 22, 2024

Correlation

Correlation between GTLB and OBDC is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

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