- ISIN
- GB00BZ09BD16
- CUSIP
- BZ09BD1
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Dec 10, 2015
Highlights
- Market Cap
- $26.53B
- Enterprise Value
- $26.69B
- EPS (TTM)
- -$0.82
- Total Revenue (TTM)
- $6.19B
- Gross Profit (TTM)
- $5.20B
- EBITDA (TTM)
- -$227.46M
- Year Range
- $56.01 - $189.69
- Target Price
- $145.16
- ROA (TTM)
- -3.84%
- ROE (TTM)
- -24.66%
- Avg. Volume (1M)
- 4M
- Avg. Volume Value (1M)
- $345.64M
Share Price Chart
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Performance
TEAM Performance Chart
Atlassian Corporation (TEAM) is down 37.7% since the beginning of the year. At $101 per share, TEAM is trading 46.7% below its 52-week high of $190. Investors who bought $1,000 worth of TEAM shares 5 years ago would now be looking at an investment worth $311.
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Returns By Period
Atlassian Corporation (TEAM) has returned -37.70% so far this year and -44.79% over the past 12 months. Over the last ten years, TEAM has had an annualized return of 13.16%, just under the S&P 500 Index benchmark’s 13.26%.
Atlassian Corporation
- 1D
- 2.95%
- 1M
- 20.49%
- 6M
- -14.52%
- YTD
- -37.70%
- 1Y
- -44.79%
- 3Y*
- -17.77%
- 5Y*
- -20.85%
- 10Y*
- 13.16%
- ALL TIME*
- 12.94%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TEAM Monthly Returns History
Based on dividend-adjusted daily data since Dec 10, 2015, TEAM's average daily return is +0.10%, while the average monthly return is +2.06%. At this rate, an investment would double in approximately 2.8 years.
Historically, 52% of months were positive and 48% were negative. The best month was May 2026 with a return of +56.9%, while the worst month was Feb 2026 at -36.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TEAM closed higher 54% of trading days. The best single day was May 1, 2026 with a return of +29.6%, while the worst single day was Nov 4, 2022 at -29.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -27.11% | -36.43% | -9.16% | 0.50% | 56.89% | -27.71% | 29.86% | -37.70% | |||||
| 2025 | 26.05% | -7.34% | -25.35% | 7.59% | -9.06% | -2.19% | -5.57% | -7.30% | -10.17% | 6.09% | -11.75% | 8.44% | -33.38% |
| 2024 | 5.01% | -16.96% | -5.93% | -11.69% | -8.96% | 12.76% | -0.18% | -6.21% | -4.10% | 18.72% | 39.80% | -7.66% | 2.32% |
| 2023 | 25.60% | 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% |
Benchmark Metrics
Atlassian Corporation has an annualized alpha of 9.48%, beta of 1.22, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since December 10, 2015.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.48%
- Beta
- 1.22
- R²
- 0.17
- Upside Capture
- 102.21%
- Downside Capture
- 102.70%
Return for Risk
Risk / Return Rank
TEAM ranks 15 for risk / return — above 15% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Atlassian Corporation (TEAM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TEAM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.11 | ||
| Sortino ratioReturn per unit of downside risk | -2.92 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.25 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 2.00 | -2.69 |
| Martin ratioReturn relative to average drawdown | -1.16 | 8.49 | -9.65 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Atlassian Corporation. 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 was 87.53%, occurring on Apr 10, 2026. The portfolio has not yet recovered.
The current Atlassian Corporation drawdown is 77.95%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-87.53%Apr 2026 | 4y 5mo | — | 4y 9moNov 2021 - now | — |
-42.38%Feb 2016 | 1mo 10d | 5mo 29d | 7mo 9dDec 2015 - Aug 2016 | — |
-30.19%Oct 2018 | 23d | 3mo 9d | 4mo 2dOct 2018 - Jan 2019 | Rate-hike selloffLate 2018 |
-26.55%Oct 2019 | 2mo 10d | 3mo 3d | 5mo 13dAug 2019 - Jan 2020 | — |
-24.77%Dec 2016 | 4mo 16d | 4mo 3d | 8mo 19dAug 2016 - Apr 2017 | — |
Drawdown Indicators
| TEAM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.53% | -56.78% | -30.75% |
Max Drawdown (1Y)Largest decline over 1 year | -69.22% | -9.10% | -60.12% |
Max Drawdown (3Y)Largest decline over 3 years | -82.30% | -18.90% | -63.40% |
Max Drawdown (5Y)Largest decline over 5 years | -87.53% | -25.43% | -62.10% |
Max Drawdown (10Y)Largest decline over 10 years | -87.53% | -33.92% | -53.61% |
Current DrawdownCurrent decline from peak | -77.95% | -1.58% | -76.37% |
Average DrawdownAverage peak-to-trough decline | -30.45% | -10.70% | -19.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.42% | 2.14% | +40.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Atlassian Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Atlassian Corporation is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TEAM relative to other companies in the Software - Application industry. Currently, TEAM has a P/S ratio of 4.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TEAM in comparison with other companies in the Software - Application industry. Currently, TEAM has a P/B value of 30.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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