GitLab Inc. (GTLB) Stock Total Returns
Growth of $10,000 chart
2021-10-14 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$2,977
Total Return
-70.23%
CAGR
-23.00%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.00% |
| Median | -3.14% |
| Best | +76.34% |
| Worst | -56.44% |
| % of Windows Positive | 42.6% |
1-Year (252 Trading Days)
| Average | -7.70% |
| Median | -10.26% |
| Best | +106.24% |
| Worst | -73.84% |
| % of Windows Positive | 32.2% |
3-Year (756 Trading Days)
| Average | -16.46% |
| Median | -17.68% |
| Best | +55.89% |
| Worst | -55.80% |
| % of Windows Positive | 18.4% |
Risk Metrics
| Maximum Drawdown | -85.16% |
| Average Drawdown | -60.94% |
| Drawdown Duration | 1145 Trading Days (Unrecovered) |
| Sortino Ratio | 0.02 |
| Calmar Ratio | -0.27 |
| CVaR (5%) | -9.99% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -17.59% (-36.79% ann.) | $1758.58 | $0.00 | $0.00 | $0.00 |
| 2025 | -33.40% | $3339.85 | $0.00 | $0.00 | $0.00 |
| 2024 | -10.50% | $1049.87 | $0.00 | $0.00 | $0.00 |
| 2023 | +38.56% | +$3855.63 | $0.00 | $0.00 | $0.00 |
| 2022 | -47.77% | $4777.01 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -16.26% (-56.43% ann.) | $1625.76 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | October 14, 2021 – November 29, 2021 | -3.73% | -26.02% | $372.51 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -64.55% | -66.75% | $6455.35 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +20.10% | +10.38% | +$2009.77 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -39.55% | -25.56% | $3955.44 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.