GTLB vs VVV

Comparison between Gitlab Inc - Class A (GTLB, Company) and Valvoline Inc (VVV, Company).

GTLB is from the Technology sector, while VVV is from the Consumer Cyclical sector.

5-Year PerformanceVVV has outperformed GTLB, delivering a return of +1.6% compared to -22.9%

GTLB vs VVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTLB(COMPANY)	VVV(COMPANY)
Market Cap	$4.42B	$4.41B
Max Drawdown	85.16%	64.02%
Sharpe Ratio	-0.48	-0.04
5Y Beta	1.38	0.74
Industry	Software - Infrastructure	Auto & Truck Dealerships
P/E Ratio	-78.33	47.06
Forward P/E	39.53	15.13
PEG Ratio	N/A	1.10
5Y Dividends CAGR	N/A	13.07%
5Y EPS CAGR	N/A	-1.07%
Debt to Equity	0.00%	469.47%
Free Cash Flow Yield	5.02%	2.27%
P/S Ratio	4.94	2.34
P/B Ratio	4.76	12.49

Market Cap

Winner

GTLB

$4.42B

VVV

$4.41B

Max Drawdown

GTLB

85.16%

Winner

VVV

64.02%

Sharpe Ratio

GTLB

-0.48

Winner

VVV

-0.04

5Y Beta

GTLB

1.38

Winner

VVV

0.74

Industry

GTLB

Software - Infrastructure

VVV

Auto & Truck Dealerships

P/E Ratio

Winner

GTLB

-78.33

VVV

47.06

Forward P/E

GTLB

39.53

Winner

VVV

15.13

PEG Ratio

GTLB

N/A

VVV

1.10

5Y Dividends CAGR

GTLB

N/A

VVV

13.07%

5Y EPS CAGR

GTLB

N/A

VVV

-1.07%

Debt to Equity

Winner

GTLB

0.00%

VVV

469.47%

Free Cash Flow Yield

Winner

GTLB

5.02%

VVV

2.27%

P/S Ratio

GTLB

4.94

Winner

VVV

2.34

P/B Ratio

Winner

GTLB

4.76

VVV

12.49

GTLB vs VVV - Historical Returns

Returns include dividend reinvestment.

Period	GTLB	VVV
1 month	+25.28%	+10.18%
3 months	+22.66%	-0.92%
6 months	-16.68%	+17.15%
1 year	-36.19%	-2.22%
5 years(CAGR)	-22.88%	+1.61%
10 years(CAGR)	N/A	+5.72%
Max(CAGR)	-22.88%	+5.72%

Winner

GTLB

+25.28%

VVV

+10.18%

Winner

GTLB

+22.66%

VVV

-0.92%

GTLB

-16.68%

Winner

VVV

+17.15%

GTLB

-36.19%

Winner

VVV

-2.22%

5Y(CAGR)

GTLB

-22.88%

Winner

VVV

+1.61%

10Y(CAGR)

GTLB

N/A

VVV

+5.72%

Max(CAGR)

GTLB

-22.88%

Winner

VVV

+5.72%

GTLB vs VVV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GTLB	VVV
2026	-13.99%	+23.76%
2025	-33.41%	-18.92%
2024	-6.15%	-1.52%
2023	+43.32%	+14.43%
2022	-43.60%	-10.76%
2021	-16.26%	+66.62%
2020	N/A	+11.76%
2019	N/A	+11.64%
2018	N/A	-22.17%
2017	N/A	+17.75%
2016	N/A	-6.70%

GTLB vs VVV 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 VVV was -62.45%, occurring on Mar 23, 2020. Recovery took 758 trading sessions.

The current GTLB drawdown is -76.22%. The current VVV drawdown is -24.94%.

Rank	GTLB	VVV
#1	-85.16% Nov 8, 2021 - Apr 10, 2026	-62.45% Jan 4, 2018 - Jan 8, 2021
#2	-13.69% Oct 25, 2021 - Nov 5, 2021	-39.35% Jul 16, 2024 - Jan 2, 2026
#3	-8.24% Oct 15, 2021 - Oct 22, 2021	-32.21% Dec 29, 2021 - Mar 3, 2023
#4	N/A	-25.63% Jul 25, 2023 - Feb 9, 2024
#5	N/A	-21.18% Sep 26, 2016 - Mar 17, 2017
#6	N/A	-13.76% Apr 3, 2017 - Nov 16, 2017
#7	N/A	-13.61% Jun 11, 2021 - Oct 12, 2021
#8	N/A	-12.11% Mar 21, 2024 - Jul 12, 2024
#9	N/A	-10.96% Mar 3, 2023 - May 10, 2023
#10	N/A	-7.70% Nov 17, 2021 - Dec 28, 2021
#11	N/A	-7.29% Jun 1, 2023 - Jul 25, 2023
#12	N/A	-5.95% Jan 20, 2021 - Feb 19, 2021
#13	N/A	-5.60% Mar 15, 2021 - Apr 12, 2021
#14	N/A	-4.56% Oct 13, 2021 - Nov 3, 2021
#15	N/A	-4.18% Nov 16, 2017 - Dec 29, 2017