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Elastic N.V. (ESTC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINNL0013056914
CUSIP001305691
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$9.70B
EPS$0.52
PE Ratio184.98
PEG Ratio0.89
Revenue (TTM)$1.21B
Gross Profit (TTM)$773.21M
EBITDA (TTM)-$100.37M
Year Range$54.06 - $136.06
Target Price$132.84
Short %4.55%
Short Ratio2.13

Share Price Chart


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Compare to other instruments

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Elastic N.V.

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.


-20.00%0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
24.50%
18.82%
ESTC (Elastic N.V.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Elastic N.V. had a return of -12.72% year-to-date (YTD) and 63.14% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-12.72%5.05%
1 month-3.93%-4.27%
6 months24.51%18.82%
1 year63.14%21.22%
5 years (annualized)2.78%11.38%
10 years (annualized)N/A10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.87%14.31%-25.09%
202331.29%-7.63%7.09%40.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ESTC is 84, placing it in the top 16% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ESTC is 8484
Elastic N.V.(ESTC)
The Sharpe Ratio Rank of ESTC is 8282Sharpe Ratio Rank
The Sortino Ratio Rank of ESTC is 8686Sortino Ratio Rank
The Omega Ratio Rank of ESTC is 8484Omega Ratio Rank
The Calmar Ratio Rank of ESTC is 8282Calmar Ratio Rank
The Martin Ratio Rank of ESTC is 8585Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ESTC
Sharpe ratio
The chart of Sharpe ratio for ESTC, currently valued at 1.10, compared to the broader market-2.00-1.000.001.002.003.001.10
Sortino ratio
The chart of Sortino ratio for ESTC, currently valued at 2.26, compared to the broader market-4.00-2.000.002.004.002.26
Omega ratio
The chart of Omega ratio for ESTC, currently valued at 1.28, compared to the broader market0.501.001.501.28
Calmar ratio
The chart of Calmar ratio for ESTC, currently valued at 0.90, compared to the broader market0.001.002.003.004.005.000.90
Martin ratio
The chart of Martin ratio for ESTC, currently valued at 5.41, compared to the broader market0.0010.0020.0030.005.41
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Elastic N.V. Sharpe ratio is 1.10. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.10
1.81
ESTC (Elastic N.V.)
Benchmark (^GSPC)

Dividends

Dividend History


Elastic N.V. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-47.34%
-4.64%
ESTC (Elastic N.V.)
Benchmark (^GSPC)

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 47.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.33%Nov 17, 2021286Jan 6, 2023
-56.99%Jul 29, 2019162Mar 18, 2020108Aug 20, 2020270
-39.87%Jan 22, 202178May 13, 202179Sep 3, 2021157
-26.69%Feb 28, 201983Jun 26, 201917Jul 22, 2019100
-23.74%Dec 4, 201813Dec 21, 201825Jan 30, 201938

Volatility

Volatility Chart

The current Elastic N.V. volatility is 6.05%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2024FebruaryMarchApril
6.05%
3.30%
ESTC (Elastic N.V.)
Benchmark (^GSPC)

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.

Annual
Quarterly

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Income Statement


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Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Discontinued Operations

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items