ESTC vs. AAPL
Compare and contrast key facts about Elastic N.V. (ESTC) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESTC or AAPL.
Correlation
The correlation between ESTC and AAPL is 0.52, 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
ESTC vs. AAPL - Performance Comparison
Key characteristics
ESTC:
-0.32
AAPL:
0.27
ESTC:
-0.12
AAPL:
0.63
ESTC:
0.98
AAPL:
1.09
ESTC:
-0.31
AAPL:
0.28
ESTC:
-0.87
AAPL:
0.95
ESTC:
22.58%
AAPL:
9.69%
ESTC:
57.20%
AAPL:
32.34%
ESTC:
-74.33%
AAPL:
-81.80%
ESTC:
-53.81%
AAPL:
-23.67%
Fundamentals
ESTC:
$8.66B
AAPL:
$2.97T
ESTC:
-$1.31
AAPL:
$6.43
ESTC:
1.51
AAPL:
2.02
ESTC:
6.06
AAPL:
7.66
ESTC:
10.08
AAPL:
45.92
ESTC:
$1.09B
AAPL:
$400.37B
ESTC:
$812.78M
AAPL:
$186.70B
ESTC:
$2.62M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, ESTC achieves a -12.93% return, which is significantly higher than AAPL's -21.05% return.
ESTC
-12.93%
17.60%
0.34%
-18.34%
3.78%
N/A
AAPL
-21.05%
14.54%
-12.99%
8.58%
21.29%
21.49%
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Risk-Adjusted Performance
ESTC vs. AAPL — Risk-Adjusted Performance Rank
ESTC
AAPL
ESTC vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Elastic N.V. (ESTC) and Apple Inc (AAPL). 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
ESTC vs. AAPL - Dividend Comparison
ESTC has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.51%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESTC Elastic N.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.51% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
ESTC vs. AAPL - Drawdown Comparison
The maximum ESTC drawdown since its inception was -74.33%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for ESTC and AAPL. For additional features, visit the drawdowns tool.
Volatility
ESTC vs. AAPL - Volatility Comparison
The current volatility for Elastic N.V. (ESTC) is 16.71%, while Apple Inc (AAPL) has a volatility of 17.85%. This indicates that ESTC experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ESTC vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Elastic N.V. and Apple 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.
Total Revenue: Total amount of money received from sales and other business activities
ESTC vs. AAPL - Profitability Comparison
ESTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Elastic N.V. reported a gross profit of 284.93M and revenue of 382.08M. Therefore, the gross margin over that period was 74.6%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
ESTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Elastic N.V. reported an operating income of -4.64M and revenue of 382.08M, resulting in an operating margin of -1.2%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
ESTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Elastic N.V. reported a net income of -17.06M and revenue of 382.08M, resulting in a net margin of -4.5%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.