DDOG vs. ESTC
Compare and contrast key facts about Datadog, Inc. (DDOG) and Elastic N.V. (ESTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DDOG or ESTC.
Key characteristics
| DDOG | ESTC | |
|---|---|---|
| YTD Return | 3.19% | -7.02% |
| 1Y Return | 80.81% | 78.79% |
| 3Y Return (Ann) | 10.39% | -6.71% |
| Sharpe Ratio | 1.91 | 1.49 |
| Daily Std Dev | 52.24% | 57.92% |
| Max Drawdown | -68.11% | -74.33% |
| Current Drawdown | -36.28% | -43.90% |
Fundamentals
| DDOG | ESTC | |
|---|---|---|
| Market Cap | $39.85B | $9.70B |
| EPS | $0.14 | $0.52 |
| PE Ratio | 857.79 | 184.98 |
| PEG Ratio | 1.19 | 0.89 |
| Revenue (TTM) | $2.13B | $1.21B |
| Gross Profit (TTM) | $1.33B | $773.21M |
| EBITDA (TTM) | $2.96M | -$100.37M |
Correlation
The correlation between DDOG and ESTC is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DDOG vs. ESTC - Performance Comparison
In the year-to-date period, DDOG achieves a 3.19% return, which is significantly higher than ESTC's -7.02% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DDOG vs. ESTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Datadog, Inc. (DDOG) and Elastic N.V. (ESTC). 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.
Dividends
DDOG vs. ESTC - Dividend Comparison
Neither DDOG nor ESTC has paid dividends to shareholders.
Drawdowns
DDOG vs. ESTC - Drawdown Comparison
The maximum DDOG drawdown since its inception was -68.11%, smaller than the maximum ESTC drawdown of -74.33%. Use the drawdown chart below to compare losses from any high point for DDOG and ESTC. For additional features, visit the drawdowns tool.
Volatility
DDOG vs. ESTC - Volatility Comparison
Datadog, Inc. (DDOG) has a higher volatility of 9.38% compared to Elastic N.V. (ESTC) at 7.24%. This indicates that DDOG's price experiences larger fluctuations and is considered to be riskier than ESTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DDOG vs. ESTC - Financials Comparison
This section allows you to compare key financial metrics between Datadog, Inc. and Elastic N.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities