Elastic N.V. (ESTC)
Company Info
Highlights
$9.76B
-$1.32
1.71
$1.09B
$812.78M
$2.62M
$69.00 - $123.96
$126.86
3.65%
1.74
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
Loading data...
Returns By Period
Elastic N.V. (ESTC) returned -6.07% year-to-date (YTD) and -14.86% over the past 12 months.
ESTC
-6.07%
17.19%
3.27%
-14.86%
5.69%
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of ESTC, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 13.63% | 3.36% | -23.43% | -3.25% | 7.97% | -6.07% | |||||||
| 2024 | 3.87% | 14.31% | -25.09% | 1.98% | 1.79% | 9.48% | -3.72% | -30.53% | 0.75% | 4.52% | 36.43% | -9.48% | -12.09% |
| 2023 | 14.25% | 0.31% | -1.90% | -1.12% | 27.20% | -11.95% | 3.63% | -6.88% | 31.29% | -7.63% | 7.09% | 40.24% | 118.83% |
| 2022 | -24.24% | -7.08% | 2.65% | -14.40% | -19.03% | 9.76% | 18.06% | 5.03% | -14.50% | -10.86% | -4.32% | -15.84% | -58.16% |
| 2021 | 3.99% | -11.56% | -17.26% | 8.47% | -2.00% | 23.31% | 1.58% | 7.76% | -6.62% | 16.46% | -10.40% | -20.82% | -15.77% |
| 2020 | 0.90% | 13.84% | -24.44% | 14.93% | 33.96% | 7.32% | 4.32% | 12.88% | -0.64% | -6.01% | 22.08% | 18.04% | 127.26% |
| 2019 | 18.91% | 6.54% | -11.80% | 7.11% | -4.09% | -9.01% | 32.37% | -11.07% | -6.31% | -12.55% | 10.28% | -19.03% | -10.04% |
| 2018 | -2.86% | 5.07% | 0.04% | 2.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ESTC is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Elastic N.V. (ESTC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Elastic N.V.. 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 Elastic N.V. was 74.33%, occurring on Jan 6, 2023. The portfolio has not yet recovered.
The current Elastic N.V. drawdown is 50.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.33% | Nov 17, 2021 | 286 | Jan 6, 2023 | — | — | — |
| -56.99% | Jul 29, 2019 | 162 | Mar 18, 2020 | 108 | Aug 20, 2020 | 270 |
| -39.87% | Jan 22, 2021 | 78 | May 13, 2021 | 79 | Sep 3, 2021 | 157 |
| -26.69% | Feb 28, 2019 | 83 | Jun 26, 2019 | 17 | Jul 22, 2019 | 100 |
| -23.74% | Dec 4, 2018 | 13 | Dec 21, 2018 | 25 | Jan 30, 2019 | 38 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Elastic N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Elastic N.V., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 34.4% positive surprise.
Valuation
The Valuation section provides an overview of how Elastic N.V. 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ESTC compared to other companies in the Software - Application industry. ESTC currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ESTC relative to other companies in the Software - Application industry. Currently, ESTC has a P/S ratio of 6.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ESTC in comparison with other companies in the Software - Application industry. Currently, ESTC has a P/B value of 11.4. 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 | — |