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ISIN
US23804L1035
CUSIP
23804L103
IPO Date
Sep 19, 2019

Highlights

Market Cap
$80.74B
Enterprise Value
$81.64B
EPS (TTM)
$0.37
PE Ratio
592.91
PEG Ratio
5.32
Total Revenue (TTM)
$3.67B
Gross Profit (TTM)
$2.93B
EBITDA (TTM)
$173.48M
Year Range
$98.01 - $278.71
Target Price
$183.68
ROA (TTM)
1.95%
ROE (TTM)
3.40%

Share Price Chart


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Performance

DDOG Performance Chart

Datadog, Inc. (DDOG) is up 62.8% since the beginning of the year. At $221 per share, DDOG is trading 20.6% below its 52-week high of $279. Investors who bought $1,000 worth of DDOG shares 5 years ago would now be looking at an investment worth $2,078.


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S&P 500 Index

Returns By Period

Datadog, Inc. (DDOG) has returned 62.78% so far this year and 73.62% over the past 12 months.


Datadog, Inc.

1D
-0.73%
1M
-0.43%
YTD
62.78%
6M
56.07%
1Y
73.62%
3Y*
33.20%
5Y*
15.75%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DDOG Monthly Returns History

Based on dividend-adjusted daily data since Sep 19, 2019, DDOG's average daily return is +0.17%, while the average monthly return is +3.36%. At this rate, an investment would double in approximately 1.7 years.

Historically, 51% of months were positive and 49% were negative. The best month was May 2026 with a return of +87.1%, while the worst month was May 2022 at -21.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DDOG closed higher 51% of trading days. The best single day was May 7, 2026 with a return of +31.3%, while the worst single day was Mar 16, 2020 at -17.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.90%-13.42%5.44%11.98%87.12%-10.50%62.78%
2025-0.13%-18.33%-14.88%2.97%15.39%13.95%4.21%-2.36%4.18%14.33%-1.72%-15.01%-4.83%
20242.52%5.64%-5.98%1.54%-12.21%17.71%-10.22%-0.15%-1.03%9.02%21.77%-6.45%17.72%
20231.78%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%
20214.38%-7.14%-12.65%2.92%6.16%14.31%6.36%24.48%2.58%18.18%6.73%-0.10%80.93%

Benchmark Metrics

Datadog, Inc. has an annualized alpha of 25.30%, beta of 1.31, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since September 19, 2019.

  • This stock captured 175.94% of S&P 500 Index gains and 119.56% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
25.30%
Beta
1.31
0.19
Upside Capture
175.94%
Downside Capture
119.56%

Return for Risk

Risk / Return Rank

DDOG ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


DDOG Risk / Return Rank: 7474
Overall Rank
DDOG Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
DDOG Sortino Ratio Rank: 8080
Sortino Ratio Rank
DDOG Omega Ratio Rank: 7777
Omega Ratio Rank
DDOG Calmar Ratio Rank: 7070
Calmar Ratio Rank
DDOG Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Datadog, Inc. (DDOG) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DDOGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.90

Sortino ratioReturn per unit of downside risk

-0.55

Omega ratioGain probability vs. loss probability

1.27

1.37

-0.10

Calmar ratioReturn relative to maximum drawdown

1.52

2.78

-1.26

Martin ratioReturn relative to average drawdown

2.95

12.44

-9.48

Dividends

Dividend History


Datadog, Inc. doesn't pay dividends

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.


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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. Recovery took 639 trading sessions.

The current Datadog, Inc. drawdown is 20.22%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-68.11%Apr 2023
1y 5mo2y 6mo
4y 1dNov 2021 - Nov 2025
2026 bear market2026
-48.62%Feb 2026
3mo 14d2mo 14d
5mo 28dNov 2025 - May 2026
COVID crash2020
-42.09%Mar 2020
1mo 2d1mo 23d
2mo 25dFeb 2020 - May 2020
2021 bear market2021
-39.45%May 2021
2mo 25d3mo 1d
5mo 26dFeb 2021 - Aug 2021
2019 bear market2019
-30.51%Oct 2019
1mo 3d23d
1mo 26dSep 2019 - Nov 2019

Drawdown Indicators


DDOGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-68.11%

-56.78%

-11.33%

Max Drawdown (1Y)

Largest decline over 1 year

-48.62%

-9.10%

-39.52%

Max Drawdown (3Y)

Largest decline over 3 years

-48.62%

-18.90%

-29.72%

Max Drawdown (5Y)

Largest decline over 5 years

-68.11%

-25.43%

-42.68%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-20.22%

-1.80%

-18.42%

Average Drawdown

Average peak-to-trough decline

-30.93%

-10.71%

-20.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.00%

2.03%

+22.97%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Datadog, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Datadog, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DDOG, comparing it with other companies in the Software - Application industry. Currently, DDOG has a P/E ratio of 592.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DDOG compared to other companies in the Software - Application industry. DDOG currently has a PEG ratio of 5.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DDOG relative to other companies in the Software - Application industry. Currently, DDOG has a P/S ratio of 21.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DDOG in comparison with other companies in the Software - Application industry. Currently, DDOG has a P/B value of 20.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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

Values in undefined except per share items
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