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

Company Info

ISIN

GB00BZ09BD16

CUSIP

BZ09BD1

IPO Date

Dec 10, 2015

Highlights

Market Cap

$59.03B

EPS (TTM)

-$1.64

PEG Ratio

2.64

Total Revenue (TTM)

$4.96B

Gross Profit (TTM)

$4.08B

EBITDA (TTM)

-$45.43M

Year Range

$135.29 - $326.00

Target Price

$279.44

Short %

2.98%

Short Ratio

1.96

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.


Performance

Performance Chart


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Returns By Period

Atlassian Corporation Plc (TEAM) returned -9.24% year-to-date (YTD) and 19.91% over the past 12 months.


TEAM

YTD

-9.24%

1M

6.58%

6M

-11.64%

1Y

19.91%

5Y*

3.45%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

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
202526.05%-7.34%-25.35%7.59%-3.25%-9.24%
20245.01%-16.96%-5.93%-11.69%-8.96%12.76%-0.18%-6.21%-4.10%18.72%39.80%-7.66%2.32%
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 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TEAM is 6565
Overall Rank
The Sharpe Ratio Rank of TEAM is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of TEAM is 6363
Sortino Ratio Rank
The Omega Ratio Rank of TEAM is 6464
Omega Ratio Rank
The Calmar Ratio Rank of TEAM is 6565
Calmar Ratio Rank
The Martin Ratio Rank of TEAM is 6666
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Atlassian Corporation Plc Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: 0.37
  • 5-Year: 0.06
  • All Time: 0.49

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Atlassian Corporation Plc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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.


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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 51.79%.


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 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 Plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Atlassian Corporation Plc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.9% positive surprise.


0.200.400.600.801.0020212022202320242025
0.97
0.93
Actual
Estimate

Valuation

The Valuation section provides an overview of how Atlassian Corporation Plc 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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TEAM compared to other companies in the Software - Application industry. TEAM currently has a PEG ratio of 2.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 11.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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 43.1. 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

Values in undefined except per share items