GTLB vs VAL

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

GTLB is from the Technology sector, while VAL is from the Energy sector.

5-Year PerformanceVAL has outperformed GTLB, delivering a return of +20.8% compared to -21.1%

GTLB vs VAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTLB(COMPANY)	VAL(COMPANY)
Market Cap	$5.39B	$5.38B
Max Drawdown	85.16%	81.72%
Sharpe Ratio	-0.31	0.96
5Y Beta	1.38	1.23
Industry	Software - Infrastructure	Oil & Gas Drilling
P/E Ratio	-90.10	5.38
Forward P/E	39.06	29.07
PEG Ratio	N/A	0.02
5Y Dividends CAGR	N/A	13.63%
5Y EPS CAGR	N/A	10.57%
Debt to Equity	0.00%	34.38%
Free Cash Flow Yield	4.88%	2.25%
P/S Ratio	5.57	2.33
P/B Ratio	5.50	1.65

Market Cap

Winner

GTLB

$5.39B

VAL

$5.38B

Max Drawdown

GTLB

85.16%

Winner

VAL

81.72%

Sharpe Ratio

GTLB

-0.31

Winner

VAL

0.96

5Y Beta

GTLB

1.38

Winner

VAL

1.23

Industry

GTLB

Software - Infrastructure

VAL

Oil & Gas Drilling

P/E Ratio

Winner

GTLB

-90.10

VAL

5.38

Forward P/E

GTLB

39.06

Winner

VAL

29.07

PEG Ratio

GTLB

N/A

VAL

0.02

5Y Dividends CAGR

GTLB

N/A

VAL

13.63%

5Y EPS CAGR

GTLB

N/A

VAL

10.57%

Debt to Equity

Winner

GTLB

0.00%

VAL

34.38%

Free Cash Flow Yield

Winner

GTLB

4.88%

VAL

2.25%

P/S Ratio

GTLB

5.57

Winner

VAL

2.33

P/B Ratio

GTLB

5.50

Winner

VAL

1.65

GTLB vs VAL - Historical Returns

Returns include dividend reinvestment.

Period	GTLB	VAL
1 month	+11.75%	-12.76%
3 months	+72.14%	-22.18%
6 months	-4.32%	+44.92%
1 year	-27.77%	+54.14%
5 years(CAGR)	-21.09%	+20.81%
10 years(CAGR)	N/A	-3.32%
Max(CAGR)	-21.09%	+7.52%

Winner

GTLB

+11.75%

VAL

-12.76%

Winner

GTLB

+72.14%

VAL

-22.18%

GTLB

-4.32%

Winner

VAL

+44.92%

GTLB

-27.77%

Winner

VAL

+54.14%

5Y(CAGR)

GTLB

-21.09%

Winner

VAL

+20.81%

10Y(CAGR)

GTLB

N/A

VAL

-3.32%

Max(CAGR)

GTLB

-21.09%

Winner

VAL

+7.52%

GTLB vs VAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GTLB	VAL
2026	-6.41%	+46.37%
2025	-33.41%	+12.05%
2024	-6.15%	-35.03%
2023	+43.32%	+7.22%
2022	-43.60%	+77.71%
2021	-16.26%	+51.90%
2017	N/A	+9.62%
2016	N/A	+26.93%
2015	N/A	-2.25%
2014	N/A	+24.43%
2013	N/A	+11.31%
2012	N/A	+61.53%
2011	N/A	+13.92%
2010	N/A	+24.33%
2009	N/A	+50.28%
2008	N/A	-17.17%
2007	N/A	-19.36%
2006	N/A	+11.90%
2005	N/A	+1.79%
2004	N/A	+2.70%
2003	N/A	+11.75%
2002	N/A	+15.12%
2001	N/A	+33.18%
2000	N/A	-19.02%
1999	N/A	+40.31%

GTLB vs VAL 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 VAL was -81.72%, occurring on May 25, 2021. Recovery took 1297 trading sessions.

The current GTLB drawdown is -74.13%. The current VAL drawdown is -32.70%.

Rank	GTLB	VAL
#1	-85.16% Nov 8, 2021 - Apr 10, 2026	-81.72% May 30, 2017 - May 18, 2026
#2	-13.69% Oct 25, 2021 - Nov 5, 2021	-51.99% Jan 12, 2000 - Dec 6, 2001
#3	-8.24% Oct 15, 2021 - Oct 22, 2021	-48.28% Jun 1, 2007 - Sep 16, 2009
#4	N/A	-36.11% May 18, 2026 - Jul 1, 2026
#5	N/A	-30.99% Apr 7, 2011 - Jan 4, 2012
#6	N/A	-28.55% May 17, 2002 - Nov 12, 2003
#7	N/A	-19.00% Mar 2, 2015 - Mar 21, 2016
#8	N/A	-18.59% Apr 27, 2004 - Nov 29, 2005
#9	N/A	-18.09% May 10, 2006 - Mar 22, 2007
#10	N/A	-15.65% May 20, 2013 - Jan 14, 2014
#11	N/A	-12.98% Jan 25, 2013 - May 14, 2013
#12	N/A	-12.76% May 10, 2012 - Jun 29, 2012
#13	N/A	-11.59% Jan 5, 2010 - Mar 4, 2010
#14	N/A	-10.03% Sep 18, 2009 - Nov 17, 2009
#15	N/A	-9.89% Jun 15, 2010 - Nov 22, 2010

Correlation

Correlation between GTLB and VAL is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101