Elastic N.V. (ESTC)
Company Info
Highlights
$11.11B
$0.60
178.75
4.05
$1.38B
$1.02B
-$64.94M
$69.00 - $136.06
$127.24
3.47%
2.99
Share Price Chart
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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 -7.80% year-to-date (YTD) and -8.08% in the last 12 months.
ESTC
-7.80%
20.74%
-5.51%
-8.08%
10.51%
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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% | -3.72% | -30.53% | 0.75% | 4.52% | 36.43% | -7.80% | |
| 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.
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.
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 44.37%.
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 18.39%, 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
Valuation
The Valuation section provides an assessment of the market value of Elastic N.V. compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ESTC in comparison to other companies of the Software - Application industry. Currently, ESTC has a PE value of 178.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ESTC in comparison to other companies of the Software - Application industry. Currently, ESTC has a PEG value of 4.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
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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