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GTLB vs ZETA

Comparison between Gitlab Inc - Class A (GTLB, Company) and Zeta Global Holdings Corp - Class A (ZETA, Company).

Both GTLB and ZETA are from the Technology sector.

5-Year PerformanceZETA has outperformed GTLB, delivering a return of +18.0% compared to -25.3%

GTLB vs ZETA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GTLB
$4.51B
ZETA
$4.51B
Max Drawdown
GTLB
85.16%
Winner
ZETA
70.01%
Sharpe Ratio
GTLB
-0.56
Winner
ZETA
0.86
5Y Beta
Winner
GTLB
1.39
ZETA
2.03
Industry
GTLB
Software - Infrastructure
ZETA
Software - Infrastructure
P/E Ratio
GTLB
-75.40
Winner
ZETA
-81.30
Forward P/E
GTLB
32.26
Winner
ZETA
19.27
Debt to Equity
Winner
GTLB
0.00%
ZETA
22.41%
Free Cash Flow Yield
Winner
GTLB
5.84%
ZETA
4.43%

GTLB vs ZETA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GTLB
+5.86%
ZETA
-1.51%
3M
Winner
GTLB
+17.37%
ZETA
+9.76%
6M
GTLB
-30.23%
Winner
ZETA
+5.76%
1Y
GTLB
-36.82%
Winner
ZETA
+50.12%
5Y(CAGR)
GTLB
-25.30%
Winner
ZETA
+18.04%
Max(CAGR)
GTLB
-25.30%
Winner
ZETA
+16.21%

GTLB vs ZETA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearGTLBZETA
2026-26.59%-5.07%
2025-33.41%+8.59%
2024-6.15%+114.17%
2023+43.32%+5.76%
2022-43.60%-5.66%
2021-16.26%-5.29%

GTLB vs ZETA 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 ZETA was -70.01%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current GTLB drawdown is -79.71%. The current ZETA drawdown is -48.56%.

RankGTLBZETA
#1-85.16%
Nov 8, 2021 - Apr 10, 2026
-70.01%
Nov 11, 2024 - Apr 21, 2025
#2-13.69%
Oct 25, 2021 - Nov 5, 2021
-67.92%
Apr 7, 2022 - May 7, 2024
#3-8.24%
Oct 15, 2021 - Oct 22, 2021
-39.13%
Jun 15, 2021 - Nov 3, 2021
#4N/A-25.93%
Nov 8, 2021 - Feb 7, 2022
#5N/A-22.83%
Feb 28, 2022 - Apr 4, 2022
#6N/A-21.28%
Oct 9, 2024 - Nov 7, 2024
#7N/A-15.30%
May 21, 2024 - Jul 15, 2024
#8N/A-14.80%
Feb 15, 2022 - Feb 24, 2022
#9N/A-8.50%
Aug 1, 2024 - Aug 15, 2024
#10N/A-8.38%
Jul 23, 2024 - Aug 1, 2024
#11N/A-7.14%
Apr 4, 2022 - Apr 7, 2022
#12N/A-6.97%
Jun 10, 2021 - Jun 15, 2021
#13N/A-6.96%
Sep 5, 2024 - Sep 12, 2024
#14N/A-5.79%
Aug 30, 2024 - Sep 5, 2024
#15N/A-4.89%
Feb 10, 2022 - Feb 15, 2022

Correlation

Correlation between GTLB and ZETA is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

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