Datadog, Inc. (DDOG)
Company Info
| ISIN | US23804L1035 |
|---|---|
| CUSIP | 23804L103 |
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | $30.57B |
|---|---|
| EPS | -$0.28 |
| PE Ratio | N/A |
| PEG Ratio | 1.23 |
| Revenue (TTM) | $1.79B |
| Gross Profit (TTM) | $1.33B |
| EBITDA (TTM) | -$73.32M |
| Year Range | $61.34 - $120.75 |
| Target Price | $97.86 |
| Short % | 3.42% |
| Short Ratio | 1.50 |
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: DDOG vs. CRWD, DDOG vs. SNOW, DDOG vs. DOCN, DDOG vs. ESTC, DDOG vs. MDB, DDOG vs. NET, DDOG vs. SPY, DDOG vs. ZS, DDOG vs. DOCS, DDOG vs. TSLA
Return
Datadog, Inc. had a return of 34.38% year-to-date (YTD) and -6.33% in the last 12 months. Over the past 10 years, Datadog, Inc. had an annualized return of 29.89%, outperforming the S&P 500 benchmark which had an annualized return of 10.03%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 30.99% | 5.45% |
| Year-To-Date | 34.38% | 11.53% |
| 6 months | 32.20% | 5.17% |
| 1 year | -6.33% | 4.23% |
| 5 years (annualized) | 29.89% | 10.03% |
| 10 years (annualized) | 29.89% | 10.03% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.78% | 2.29% | -5.04% | -7.27% | 40.86% | |||||||
| 2022 | -5.88% | -3.01% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Datadog, Inc. (DDOG) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
DDOG Datadog, Inc. | 0.02 | ||||
^GSPC S&P 500 | 0.21 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Datadog, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Datadog, Inc. is 68.11%, recorded on Apr 25, 2023. The portfolio has not recovered from it yet.
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 Chart
The current Datadog, Inc. volatility is 10.15%, 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.