Atlassian Corporation Plc (TEAM)
Company Info
| ISIN | GB00BZ09BD16 |
|---|---|
| CUSIP | BZ09BD1 |
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | $49.76B |
|---|---|
| EPS | -$1.97 |
| PEG Ratio | 3.38 |
| 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 Ratio | 2.04 |
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.
Compare to other instruments
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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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 51.62% | 19.67% |
| 1 month | 9.70% | 8.42% |
| 6 months | 6.10% | 7.29% |
| 1 year | 39.30% | 12.71% |
| 5 years (annualized) | 17.85% | 10.75% |
| 10 years (annualized) | N/A | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 22.44% | -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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
TEAM Atlassian Corporation Plc | 0.88 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2021 | 268 | Nov 22, 2022 | — | — | — |
| -42.38% | Dec 30, 2015 | 27 | Feb 8, 2016 | 125 | Aug 5, 2016 | 152 |
| -30.19% | Oct 1, 2018 | 18 | Oct 24, 2018 | 66 | Jan 31, 2019 | 84 |
| -26.55% | Aug 14, 2019 | 50 | Oct 23, 2019 | 63 | Jan 24, 2020 | 113 |
| -24.77% | Aug 8, 2016 | 97 | Dec 22, 2016 | 82 | Apr 24, 2017 | 179 |
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.