OWL vs GTLB

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

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

5-Year PerformanceOWL has outperformed GTLB, delivering a return of +4.4% compared to -16.6%

OWL vs GTLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OWL(COMPANY)	GTLB(COMPANY)
Market Cap	$6.92B	$6.94B
Max Drawdown	69.15%	85.16%
Sharpe Ratio	-0.75	0.32
5Y Beta	1.68	1.36
Industry	Asset Management	Software - Infrastructure
P/E Ratio	87.43	-115.85
Forward P/E	13.24	49.75
PEG Ratio	0.17	N/A
Dividend Yield	7.81%	N/A
Debt to Equity	150.74%	0.00%
Free Cash Flow Yield	17.30%	3.80%
P/S Ratio	5.96	N/A
P/B Ratio	4.50	N/A

Market Cap

OWL

$6.92B

Winner

GTLB

$6.94B

Max Drawdown

Winner

OWL

69.15%

GTLB

85.16%

Sharpe Ratio

OWL

-0.75

Winner

GTLB

0.32

5Y Beta

OWL

1.68

Winner

GTLB

1.36

Industry

OWL

Asset Management

GTLB

Software - Infrastructure

P/E Ratio

OWL

87.43

Winner

GTLB

-115.85

Forward P/E

Winner

OWL

13.24

GTLB

49.75

PEG Ratio

OWL

0.17

GTLB

N/A

Dividend Yield

OWL

7.81%

GTLB

N/A

Debt to Equity

OWL

150.74%

Winner

GTLB

0.00%

Free Cash Flow Yield

Winner

OWL

17.30%

GTLB

3.80%

P/S Ratio

OWL

5.96

GTLB

N/A

P/B Ratio

OWL

4.50

GTLB

N/A

OWL vs GTLB - Historical Returns

Returns include dividend reinvestment.

Period	OWL	GTLB
1 month	+38.75%	+29.52%
3 months	+31.93%	+96.60%
6 months	+9.50%	+46.70%
1 year	-31.00%	+4.38%
5 years(CAGR)	+4.39%	-16.55%
Max(CAGR)	+8.28%	-16.55%

Winner

OWL

+38.75%

GTLB

+29.52%

OWL

+31.93%

Winner

GTLB

+96.60%

OWL

+9.50%

Winner

GTLB

+46.70%

OWL

-31.00%

Winner

GTLB

+4.38%

5Y(CAGR)

Winner

OWL

+4.39%

GTLB

-16.55%

Max(CAGR)

Winner

OWL

+8.28%

GTLB

-16.55%

OWL vs GTLB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	OWL	GTLB
2026	-12.03%	+19.82%
2025	-33.75%	-33.41%
2024	+65.06%	-6.15%
2023	+54.75%	+43.32%
2022	-25.64%	-43.60%
2021	+38.01%	-16.26%
2020	+11.57%	N/A

OWL vs GTLB Drawdown Comparison

The maximum drawdown for OWL was -67.06%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

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

The current OWL drawdown is -47.19%. The current GTLB drawdown is -66.88%.

Rank	OWL	GTLB
#1	-67.06% Jan 24, 2025 - Apr 10, 2026	-85.16% Nov 8, 2021 - Apr 10, 2026
#2	-50.52% Nov 2, 2021 - Feb 8, 2024	-13.69% Oct 25, 2021 - Nov 5, 2021
#3	-26.26% Jun 7, 2021 - Sep 15, 2021	-8.24% Oct 15, 2021 - Oct 22, 2021
#4	-20.27% Jul 22, 2024 - Oct 2, 2024	N/A
#5	-17.39% Dec 28, 2020 - May 24, 2021	N/A
#6	-14.63% May 28, 2024 - Jul 22, 2024	N/A
#7	-12.08% Oct 18, 2024 - Nov 21, 2024	N/A
#8	-9.88% Dec 16, 2024 - Jan 22, 2025	N/A
#9	-9.01% Sep 15, 2021 - Oct 19, 2021	N/A
#10	-8.42% Apr 8, 2024 - May 28, 2024	N/A
#11	-6.31% Nov 22, 2024 - Dec 11, 2024	N/A
#12	-5.92% May 25, 2021 - Jun 3, 2021	N/A
#13	-5.64% Dec 18, 2020 - Dec 23, 2020	N/A
#14	-4.36% Mar 4, 2024 - Mar 21, 2024	N/A
#15	-2.54% Oct 4, 2024 - Oct 10, 2024	N/A