MC vs GTLB

Comparison between Moelis & Co - Class A (MC, Company) and Gitlab Inc - Class A (GTLB, Company).

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

5-Year PerformanceMC has outperformed GTLB, delivering a return of +10.2% compared to -21.6%

MC vs GTLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MC(COMPANY)	GTLB(COMPANY)
Market Cap	$5.57B	$5.58B
Max Drawdown	64.41%	85.16%
Sharpe Ratio	0.18	-0.28
5Y Beta	1.50	1.40
Industry	Capital Markets	Software - Infrastructure
P/E Ratio	25.10	-93.19
Forward P/E	19.27	40.16
PEG Ratio	0.90	N/A
Dividend Yield	3.72%	N/A
5Y Dividends CAGR	-14.64%	N/A
5Y EPS CAGR	-3.92%	N/A
Debt to Equity	54.85%	0.00%
Free Cash Flow Yield	7.49%	4.72%
P/S Ratio	3.26	5.34
P/B Ratio	9.71	5.65

Market Cap

$5.57B

Winner

GTLB

$5.58B

Max Drawdown

Winner

64.41%

GTLB

85.16%

Sharpe Ratio

Winner

0.18

GTLB

-0.28

5Y Beta

1.50

Winner

GTLB

1.40

Industry

Capital Markets

GTLB

Software - Infrastructure

P/E Ratio

25.10

Winner

GTLB

-93.19

Forward P/E

Winner

19.27

GTLB

40.16

PEG Ratio

0.90

GTLB

N/A

Dividend Yield

3.72%

GTLB

N/A

5Y Dividends CAGR

-14.64%

GTLB

N/A

5Y EPS CAGR

-3.92%

GTLB

N/A

Debt to Equity

54.85%

Winner

GTLB

0.00%

Free Cash Flow Yield

Winner

7.49%

GTLB

4.72%

P/S Ratio

Winner

3.26

GTLB

5.34

P/B Ratio

9.71

Winner

GTLB

5.65

MC vs GTLB - Historical Returns

Returns include dividend reinvestment.

Period	MC	GTLB
1 month	+1.78%	+23.61%
3 months	+0.90%	+52.75%
6 months	-11.12%	-4.16%
1 year	-2.19%	-25.50%
5 years(CAGR)	+10.22%	-21.57%
10 years(CAGR)	+18.55%	N/A
Max(CAGR)	+15.78%	-21.57%

+1.78%

Winner

GTLB

+23.61%

+0.90%

Winner

GTLB

+52.75%

-11.12%

Winner

GTLB

-4.16%

Winner

-2.19%

GTLB

-25.50%

5Y(CAGR)

Winner

+10.22%

GTLB

-21.57%

10Y(CAGR)

+18.55%

GTLB

N/A

Max(CAGR)

Winner

+15.78%

GTLB

-21.57%

MC vs GTLB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MC	GTLB
2026	-3.26%	-9.56%
2025	-3.58%	-33.41%
2024	+38.29%	-6.15%
2023	+52.46%	+43.32%
2022	-35.28%	-43.60%
2021	+51.49%	-16.26%
2020	+60.40%	N/A
2019	-2.44%	N/A
2018	-23.43%	N/A
2017	+51.96%	N/A
2016	+33.42%	N/A
2015	-14.40%	N/A
2014	+39.19%	N/A

MC vs GTLB Drawdown Comparison

The maximum drawdown for MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.

The maximum drawdown for GTLB was -85.16%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current MC drawdown is -11.69%. The current GTLB drawdown is -75.00%.

Rank	MC	GTLB
#1	-58.34% Jun 20, 2018 - Jan 14, 2021	-85.16% Nov 8, 2021 - Apr 10, 2026
#2	-53.05% Nov 5, 2021 - Jul 16, 2024	-13.69% Oct 25, 2021 - Nov 5, 2021
#3	-39.32% Feb 6, 2025 - Apr 8, 2025	-8.24% Oct 15, 2021 - Oct 22, 2021
#4	-31.77% Jan 2, 2015 - Dec 15, 2016	N/A
#5	-17.00% Aug 29, 2014 - Nov 13, 2014	N/A
#6	-14.66% Jun 23, 2014 - Aug 29, 2014	N/A
#7	-12.95% Jul 30, 2024 - Sep 17, 2024	N/A
#8	-12.14% Nov 6, 2024 - Feb 6, 2025	N/A
#9	-11.76% Jul 25, 2017 - Oct 20, 2017	N/A
#10	-10.97% Nov 13, 2014 - Dec 23, 2014	N/A
#11	-10.63% Mar 20, 2018 - Apr 24, 2018	N/A
#12	-10.55% Jan 15, 2021 - Feb 19, 2021	N/A
#13	-10.04% Mar 17, 2021 - Jun 24, 2021	N/A
#14	-9.95% Mar 16, 2017 - Apr 24, 2017	N/A
#15	-9.27% Apr 24, 2017 - Jun 13, 2017	N/A