Datadog, Inc. (DDOG)
Company Info
Highlights
$46.02B
$0.56
241.88
0.85
$2.54B
$2.06B
$89.06M
$98.80 - $138.61
$151.90
3.23%
3.24
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Datadog, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Datadog, Inc. had a return of 11.59% year-to-date (YTD) and 21.01% in the last 12 months.
DDOG
11.59%
7.66%
10.35%
21.01%
27.07%
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of DDOG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.52% | 5.64% | -5.98% | 1.54% | -12.21% | 17.71% | -10.22% | -0.15% | -1.03% | 9.02% | 11.59% | ||
| 2023 | 1.78% | 2.29% | -5.04% | -7.27% | 40.86% | 3.66% | 18.64% | -17.34% | -5.59% | -10.56% | 43.08% | 4.13% | 65.14% |
| 2022 | -17.97% | 10.27% | -5.98% | -20.26% | -21.02% | -0.16% | 7.11% | 2.88% | -15.41% | -9.32% | -5.88% | -3.01% | -58.73% |
| 2021 | 4.38% | -7.14% | -12.65% | 2.92% | 6.16% | 14.31% | 6.36% | 24.48% | 2.58% | 18.18% | 6.73% | -0.10% | 80.93% |
| 2020 | 22.31% | -2.29% | -20.31% | 25.40% | 57.96% | 22.00% | 7.95% | -10.98% | 22.27% | -11.17% | 9.00% | -0.49% | 160.56% |
| 2019 | -9.69% | -0.94% | 21.38% | -7.33% | 0.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DDOG is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Datadog, Inc. (DDOG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Datadog, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Datadog, Inc. was 68.11%, occurring on Apr 25, 2023. The portfolio has not yet recovered.
The current Datadog, Inc. drawdown is 31.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.11% | Nov 10, 2021 | 365 | Apr 25, 2023 | — | — | — |
| -42.09% | Feb 13, 2020 | 22 | Mar 16, 2020 | 38 | May 8, 2020 | 60 |
| -39.45% | Feb 10, 2021 | 60 | May 6, 2021 | 63 | Aug 5, 2021 | 123 |
| -26.57% | Oct 14, 2020 | 23 | Nov 13, 2020 | 58 | Feb 9, 2021 | 81 |
| -25.33% | Sep 20, 2019 | 23 | Oct 22, 2019 | 16 | Nov 13, 2019 | 39 |
Volatility
Volatility Chart
The current Datadog, Inc. volatility is 11.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Datadog, Inc. compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for DDOG in comparison to other companies of the Software - Application industry. Currently, DDOG has a PE value of 241.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for DDOG in comparison to other companies of the Software - Application industry. Currently, DDOG has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Datadog, Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |