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ERIC vs. DDOG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ERIC and DDOG is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

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Performance

ERIC vs. DDOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Telefonaktiebolaget LM Ericsson (publ) (ERIC) and Datadog, Inc. (DDOG). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
32.34%
11.55%
ERIC
DDOG

Key characteristics

Sharpe Ratio

ERIC:

1.42

DDOG:

0.51

Sortino Ratio

ERIC:

2.14

DDOG:

0.92

Omega Ratio

ERIC:

1.27

DDOG:

1.12

Calmar Ratio

ERIC:

0.43

DDOG:

0.41

Martin Ratio

ERIC:

5.07

DDOG:

1.70

Ulcer Index

ERIC:

8.01%

DDOG:

11.16%

Daily Std Dev

ERIC:

28.58%

DDOG:

37.33%

Max Drawdown

ERIC:

-98.60%

DDOG:

-68.11%

Current Drawdown

ERIC:

-88.28%

DDOG:

-27.82%

Fundamentals

Market Cap

ERIC:

$27.68B

DDOG:

$48.20B

EPS

ERIC:

-$0.04

DDOG:

$0.55

PEG Ratio

ERIC:

3.53

DDOG:

0.89

Total Revenue (TTM)

ERIC:

$174.97B

DDOG:

$1.95B

Gross Profit (TTM)

ERIC:

$77.25B

DDOG:

$1.57B

EBITDA (TTM)

ERIC:

$33.43B

DDOG:

$107.74M

Returns By Period

In the year-to-date period, ERIC achieves a 3.10% return, which is significantly higher than DDOG's -0.71% return.


ERIC

YTD

3.10%

1M

-0.12%

6M

32.35%

1Y

40.35%

5Y*

2.49%

10Y*

-0.97%

DDOG

YTD

-0.71%

1M

-8.41%

6M

11.55%

1Y

18.05%

5Y*

28.82%

10Y*

N/A

*Annualized

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Datadog, Inc.

Risk-Adjusted Performance

ERIC vs. DDOG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ERIC
The Risk-Adjusted Performance Rank of ERIC is 8181
Overall Rank
The Sharpe Ratio Rank of ERIC is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of ERIC is 8484
Sortino Ratio Rank
The Omega Ratio Rank of ERIC is 8282
Omega Ratio Rank
The Calmar Ratio Rank of ERIC is 6767
Calmar Ratio Rank
The Martin Ratio Rank of ERIC is 8383
Martin Ratio Rank

DDOG
The Risk-Adjusted Performance Rank of DDOG is 6464
Overall Rank
The Sharpe Ratio Rank of DDOG is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of DDOG is 6060
Sortino Ratio Rank
The Omega Ratio Rank of DDOG is 5959
Omega Ratio Rank
The Calmar Ratio Rank of DDOG is 6666
Calmar Ratio Rank
The Martin Ratio Rank of DDOG 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.

ERIC vs. DDOG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Telefonaktiebolaget LM Ericsson (publ) (ERIC) and Datadog, Inc. (DDOG). 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.


The chart of Sharpe ratio for ERIC, currently valued at 1.42, compared to the broader market-4.00-2.000.002.001.420.51
The chart of Sortino ratio for ERIC, currently valued at 2.14, compared to the broader market-4.00-2.000.002.004.002.140.92
The chart of Omega ratio for ERIC, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.12
The chart of Calmar ratio for ERIC, currently valued at 0.65, compared to the broader market0.002.004.006.000.650.41
The chart of Martin ratio for ERIC, currently valued at 5.07, compared to the broader market-10.000.0010.0020.005.071.70
ERIC
DDOG

The current ERIC Sharpe Ratio is 1.42, which is higher than the DDOG Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of ERIC and DDOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
1.42
0.51
ERIC
DDOG

Dividends

ERIC vs. DDOG - Dividend Comparison

ERIC's dividend yield for the trailing twelve months is around 3.15%, while DDOG has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ERIC
Telefonaktiebolaget LM Ericsson (publ)
3.15%3.25%4.05%4.27%2.18%1.36%1.24%1.42%1.68%7.36%4.10%3.82%
DDOG
Datadog, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ERIC vs. DDOG - Drawdown Comparison

The maximum ERIC drawdown since its inception was -98.60%, which is greater than DDOG's maximum drawdown of -68.11%. Use the drawdown chart below to compare losses from any high point for ERIC and DDOG. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-33.72%
-27.82%
ERIC
DDOG

Volatility

ERIC vs. DDOG - Volatility Comparison

The current volatility for Telefonaktiebolaget LM Ericsson (publ) (ERIC) is 4.14%, while Datadog, Inc. (DDOG) has a volatility of 9.03%. This indicates that ERIC experiences smaller price fluctuations and is considered to be less risky than DDOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
4.14%
9.03%
ERIC
DDOG

Financials

ERIC vs. DDOG - Financials Comparison

This section allows you to compare key financial metrics between Telefonaktiebolaget LM Ericsson (publ) and Datadog, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B2020AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
61.79B
690.02M
(ERIC) Total Revenue
(DDOG) Total Revenue
Values in USD except per share items

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