ESTC vs. AAPL

The year-to-date returns for both investments are quite close, with ESTC having a -17.12% return and AAPL slightly higher at -16.70%.

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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.

The current ESTC Sharpe Ratio is -0.29, which is lower than the AAPL Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of ESTC and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ESTC has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.48%.

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.

Elastic N.V. (ESTC) and Apple Inc (AAPL) have volatilities of 21.88% and 22.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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.