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Datadog, Inc. (DDOG)

Equity · Currency in USD · Last updated Jun 3, 2023

Company Info

ISINUS23804L1035
CUSIP23804L103
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$30.57B
EPS-$0.28
PE RatioN/A
PEG Ratio1.23
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 Ratio1.50

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.


-10.00%0.00%10.00%20.00%30.00%40.00%2023FebruaryMarchAprilMayJune
40.58%
7.09%
DDOG (Datadog, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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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%.


PeriodReturnBenchmark
1 month30.99%5.45%
Year-To-Date34.38%11.53%
6 months32.20%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


JanFebMarAprMayJunJulAugSepOctNovDec
20231.78%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
DDOG
Datadog, Inc.
0.02
^GSPC
S&P 500
0.21

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Datadog, Inc. Sharpe ratio is 0.02. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.402023FebruaryMarchAprilMayJune
0.02
0.21
DDOG (Datadog, Inc.)
Benchmark (^GSPC)

Dividend History


Datadog, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%2023FebruaryMarchAprilMayJune
-49.75%
-10.72%
DDOG (Datadog, Inc.)
Benchmark (^GSPC)

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, 2021365Apr 25, 2023
-42.09%Feb 13, 202022Mar 16, 202038May 8, 202060
-39.45%Feb 10, 202160May 6, 202163Aug 5, 2021123
-26.57%Oct 14, 202023Nov 13, 202058Feb 9, 202181
-25.33%Sep 20, 201923Oct 22, 201916Nov 13, 201939

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.


5.00%10.00%15.00%20.00%25.00%2023FebruaryMarchAprilMayJune
10.15%
3.77%
DDOG (Datadog, Inc.)
Benchmark (^GSPC)