- ISIN
- US23804L1035
- CUSIP
- 23804L103
- Sector
- Technology
- Industry
- Software - Application
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2024 | 2.52% | 5.64% | -5.98% | 1.54% | -12.21% | 17.71% | -10.22% | -0.15% | -1.03% | 9.02% | 21.77% | -6.45% | 17.72% |
| 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% |
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
- R²
- 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.
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.
| DDOG | Benchmark | Difference | |
|---|---|---|---|
| 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
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 5mo | 2y 6mo | 4y 1dNov 2021 - Nov 2025 |
2026 bear market2026 | -48.62%Feb 2026 | 3mo 14d | 2mo 14d | 5mo 28dNov 2025 - May 2026 |
COVID crash2020 | -42.09%Mar 2020 | 1mo 2d | 1mo 23d | 2mo 25dFeb 2020 - May 2020 |
2021 bear market2021 | -39.45%May 2021 | 2mo 25d | 3mo 1d | 5mo 26dFeb 2021 - Aug 2021 |
2019 bear market2019 | -30.51%Oct 2019 | 1mo 3d | 23d | 1mo 26dSep 2019 - Nov 2019 |
Drawdown Indicators
| DDOG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -20.22% | -1.80% | -18.42% |
Average DrawdownAverage peak-to-trough decline | -30.93% | -10.71% | -20.22% |
Ulcer IndexDepth 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.
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 | — |
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