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ESTC vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


ESTCAAPL
YTD Return-4.29%0.17%
1Y Return61.44%11.01%
3Y Return (Ann)-1.68%16.02%
5Y Return (Ann)5.39%34.81%
Sharpe Ratio1.120.51
Daily Std Dev57.31%20.20%
Max Drawdown-74.33%-81.80%
Current Drawdown-42.25%-2.65%

Fundamentals


ESTCAAPL
Market Cap$11.10B$2.91T
EPS$0.52$6.44
PE Ratio211.6929.48
PEG Ratio0.892.22
Revenue (TTM)$1.21B$381.62B
Gross Profit (TTM)$773.21M$170.78B
EBITDA (TTM)-$100.37M$129.63B

Correlation

-0.50.00.51.00.4

The correlation between ESTC and AAPL is 0.44, 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

In the year-to-date period, ESTC achieves a -4.29% return, which is significantly lower than AAPL's 0.17% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%December2024FebruaryMarchAprilMay
54.09%
259.59%
ESTC
AAPL

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Elastic N.V.

Apple Inc.

Risk-Adjusted Performance

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.


ESTC
Sharpe ratio
The chart of Sharpe ratio for ESTC, currently valued at 1.12, compared to the broader market-2.00-1.000.001.002.003.001.12
Sortino ratio
The chart of Sortino ratio for ESTC, currently valued at 2.28, compared to the broader market-4.00-2.000.002.004.006.002.28
Omega ratio
The chart of Omega ratio for ESTC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ESTC, currently valued at 0.93, compared to the broader market0.002.004.006.000.93
Martin ratio
The chart of Martin ratio for ESTC, currently valued at 4.86, compared to the broader market-10.000.0010.0020.0030.004.86
AAPL
Sharpe ratio
The chart of Sharpe ratio for AAPL, currently valued at 0.55, compared to the broader market-2.00-1.000.001.002.003.000.55
Sortino ratio
The chart of Sortino ratio for AAPL, currently valued at 0.90, compared to the broader market-4.00-2.000.002.004.006.000.90
Omega ratio
The chart of Omega ratio for AAPL, currently valued at 1.11, compared to the broader market0.501.001.502.001.11
Calmar ratio
The chart of Calmar ratio for AAPL, currently valued at 0.66, compared to the broader market0.002.004.006.000.66
Martin ratio
The chart of Martin ratio for AAPL, currently valued at 1.32, compared to the broader market-10.000.0010.0020.0030.001.32

ESTC vs. AAPL - Sharpe Ratio Comparison

The current ESTC Sharpe Ratio is 1.12, which is higher than the AAPL Sharpe Ratio of 0.51. The chart below compares the 12-month rolling Sharpe Ratio of ESTC and AAPL.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50December2024FebruaryMarchAprilMay
1.12
0.55
ESTC
AAPL

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 0.50%.


TTM20232022202120202019201820172016201520142013
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.
0.50%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%2.10%

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-42.25%
-2.65%
ESTC
AAPL

Volatility

ESTC vs. AAPL - Volatility Comparison

Elastic N.V. (ESTC) has a higher volatility of 7.94% compared to Apple Inc. (AAPL) at 7.15%. This indicates that ESTC's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2024FebruaryMarchAprilMay
7.94%
7.15%
ESTC
AAPL

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.


Quarterly
Annual

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



Values in USD except per share items