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Atlassian Corporation Plc (TEAM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00BZ09BD16

CUSIP

BZ09BD1

Sector

Technology

IPO Date

Dec 10, 2015

Highlights

Market Cap

$64.52B

EPS (TTM)

-$1.51

PEG Ratio

3.72

Total Revenue (TTM)

$4.57B

Gross Profit (TTM)

$3.72B

EBITDA (TTM)

-$3.49M

Year Range

$135.29 - $258.69

Target Price

$257.21

Short %

2.06%

Short Ratio

1.82

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:
TEAM vs. MNDY TEAM vs. ADSK TEAM vs. OKTA TEAM vs. PRGS TEAM vs. BKNG TEAM vs. VOO TEAM vs. QQQ TEAM vs. SPY TEAM vs. COST TEAM vs. VTI
Popular comparisons:
TEAM vs. MNDY TEAM vs. ADSK TEAM vs. OKTA TEAM vs. PRGS TEAM vs. BKNG TEAM vs. VOO TEAM vs. QQQ TEAM vs. SPY TEAM vs. COST TEAM vs. VTI

Performance

Performance Chart

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.


-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember
45.81%
12.93%
TEAM (Atlassian Corporation Plc)
Benchmark (^GSPC)

Returns By Period

Atlassian Corporation Plc had a return of 6.77% year-to-date (YTD) and 40.66% in the last 12 months.


TEAM

YTD

6.77%

1M

31.00%

6M

45.81%

1Y

40.66%

5Y (annualized)

15.09%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of TEAM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.01%-16.96%-5.93%-11.69%-8.96%12.76%-0.18%-6.21%-4.10%18.72%6.77%
202325.60%1.68%4.16%-13.73%22.44%-7.18%8.42%12.16%-1.25%-10.36%5.71%24.57%84.85%
2022-14.94%-5.74%-3.89%-23.48%-21.13%5.68%11.70%18.32%-14.97%-3.73%-35.11%-2.18%-66.25%
2021-1.17%2.84%-11.33%12.72%-1.80%10.11%26.57%12.90%6.64%17.04%-17.86%1.32%63.04%
202022.15%-1.39%-5.31%13.28%19.17%-2.71%-2.01%8.55%-5.20%5.41%17.45%3.92%94.34%
201910.59%9.23%4.57%-1.99%14.28%3.94%7.09%-4.00%-6.74%-3.71%5.23%-5.33%35.24%
201818.61%0.56%-0.68%3.82%13.95%-1.99%15.82%24.31%6.81%-21.04%13.21%3.54%95.47%
201714.74%2.93%5.31%15.13%3.71%-1.62%1.82%-0.61%-1.26%37.61%-3.47%-2.51%89.04%
2016-30.95%14.44%5.81%-7.87%-2.59%14.75%15.71%-1.63%1.66%-10.38%1.04%-11.27%-19.95%
20158.28%8.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TEAM is 63, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of TEAM is 6363
Combined Rank
The Sharpe Ratio Rank of TEAM is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of TEAM is 6262
Sortino Ratio Rank
The Omega Ratio Rank of TEAM is 6565
Omega Ratio Rank
The Calmar Ratio Rank of TEAM is 6464
Calmar Ratio Rank
The Martin Ratio Rank of TEAM is 5757
Martin 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 Atlassian Corporation Plc (TEAM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TEAM, currently valued at 0.79, compared to the broader market-4.00-2.000.002.004.000.792.54
The chart of Sortino ratio for TEAM, currently valued at 1.30, compared to the broader market-4.00-2.000.002.004.001.303.40
The chart of Omega ratio for TEAM, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.47
The chart of Calmar ratio for TEAM, currently valued at 0.53, compared to the broader market0.002.004.006.000.533.66
The chart of Martin ratio for TEAM, currently valued at 1.38, compared to the broader market0.0010.0020.0030.001.3816.26
TEAM
^GSPC

The current Atlassian Corporation Plc Sharpe ratio is 0.79. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Atlassian Corporation Plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.79
2.54
TEAM (Atlassian Corporation Plc)
Benchmark (^GSPC)

Dividends

Dividend History


Atlassian Corporation Plc doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-44.56%
-0.88%
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.

The current Atlassian Corporation Plc drawdown is 44.56%.


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

Volatility Chart

The current Atlassian Corporation Plc volatility is 19.33%, 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%JuneJulyAugustSeptemberOctoberNovember
19.33%
3.96%
TEAM (Atlassian Corporation Plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Atlassian Corporation Plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Atlassian Corporation Plc.


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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

Values in undefined except per share items