Elastic N.V. (ESTC)
Company Info
| ISIN | NL0013056914 |
|---|---|
| CUSIP | 001305691 |
| Sector | Technology |
| Industry | Software - Application |
Highlights
| Market Cap | $11.94B |
|---|---|
| EPS (TTM) | $0.59 |
| PE Ratio | 198.97 |
| PEG Ratio | 5.76 |
| Total Revenue (TTM) | $1.27B |
| Gross Profit (TTM) | $937.24M |
| EBITDA (TTM) | -$91.24M |
| Year Range | $57.38 - $136.06 |
| Target Price | $130.00 |
| Short % | 5.34% |
| Short Ratio | 2.88 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ESTC vs. MDB, ESTC vs. META, ESTC vs. DDOG, ESTC vs. PANW, ESTC vs. CRWD, ESTC vs. SNOW, ESTC vs. SPY, ESTC vs. QQQ, ESTC vs. AAPL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Elastic N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Elastic N.V. had a return of 0.83% year-to-date (YTD) and 77.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.83% | 13.20% |
| 1 month | 4.30% | -1.28% |
| 6 months | -3.80% | 10.32% |
| 1 year | 77.99% | 18.23% |
| 5 years (annualized) | 2.07% | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.87% | 14.31% | -25.09% | 1.98% | 1.79% | 9.48% | 0.83% | ||||||
| 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 risk-adjusted rank of ESTC is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 39.16%.
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 current Elastic N.V. volatility is 12.57%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Elastic N.V..
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Income Statement
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