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Atlassian Corporation Plc (TEAM)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINGB00BZ09BD16
CUSIPBZ09BD1
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$49.76B
EPS-$1.97
PEG Ratio3.38
Revenue (TTM)$3.71B
Gross Profit (TTM)$2.91B
EBITDA (TTM)-$171.78M
Year Range$116.40 - $215.77
Target Price$188.71
Short %2.11%
Short Ratio2.04

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Atlassian Corporation Plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%600.00%700.00%JulyAugustSeptemberOctoberNovemberDecember
602.34%
123.88%
TEAM (Atlassian Corporation Plc)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with TEAM

Atlassian Corporation Plc

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Return

Atlassian Corporation Plc had a return of 51.62% year-to-date (YTD) and 39.30% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date51.62%19.67%
1 month9.70%8.42%
6 months6.10%7.29%
1 year39.30%12.71%
5 years (annualized)17.85%10.75%
10 years (annualized)N/A9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202322.44%-7.18%8.42%12.16%-1.25%-10.36%5.71%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Atlassian Corporation Plc (TEAM) 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
TEAM
Atlassian Corporation Plc
0.88
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Atlassian Corporation Plc Sharpe ratio is 0.88. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.88
0.91
TEAM (Atlassian Corporation Plc)
Benchmark (^GSPC)

Dividend History


Atlassian Corporation Plc 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%0.00%JulyAugustSeptemberOctoberNovemberDecember
-57.41%
-4.21%
TEAM (Atlassian Corporation Plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Atlassian Corporation Plc. 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 Atlassian Corporation Plc was 74.61%, occurring on Nov 22, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.61%Nov 1, 2021268Nov 22, 2022
-42.38%Dec 30, 201527Feb 8, 2016125Aug 5, 2016152
-30.19%Oct 1, 201818Oct 24, 201866Jan 31, 201984
-26.55%Aug 14, 201950Oct 23, 201963Jan 24, 2020113
-24.77%Aug 8, 201697Dec 22, 201682Apr 24, 2017179

Volatility Chart

The current Atlassian Corporation Plc volatility is 11.90%, 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%JulyAugustSeptemberOctoberNovemberDecember
11.90%
2.79%
TEAM (Atlassian Corporation Plc)
Benchmark (^GSPC)