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

Key characteristics


ESTCPANW
YTD Return-6.88%9.06%
1Y Return57.42%54.63%
3Y Return (Ann)-3.37%38.32%
5Y Return (Ann)4.81%34.89%
Sharpe Ratio1.001.22
Daily Std Dev57.34%47.02%
Max Drawdown-74.33%-47.98%
Current Drawdown-43.81%-14.67%

Fundamentals


ESTCPANW
Market Cap$11.10B$102.70B
EPS$0.52$6.45
PE Ratio211.6949.28
PEG Ratio0.891.12
Revenue (TTM)$1.21B$7.53B
Gross Profit (TTM)$773.21M$3.78B
EBITDA (TTM)-$100.37M$972.80M

Correlation

-0.50.00.51.00.5

The correlation between ESTC and PANW is 0.53, 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. PANW - Performance Comparison

In the year-to-date period, ESTC achieves a -6.88% return, which is significantly lower than PANW's 9.06% 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%100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
49.93%
347.27%
ESTC
PANW

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.

Palo Alto Networks, Inc.

Risk-Adjusted Performance

ESTC vs. PANW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Elastic N.V. (ESTC) and Palo Alto Networks, Inc. (PANW). 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 1.00, compared to the broader market-2.00-1.000.001.002.003.004.001.00
Sortino ratio
The chart of Sortino ratio for ESTC, currently valued at 2.12, compared to the broader market-4.00-2.000.002.004.006.002.12
Omega ratio
The chart of Omega ratio for ESTC, currently valued at 1.26, compared to the broader market0.501.001.502.001.26
Calmar ratio
The chart of Calmar ratio for ESTC, currently valued at 0.83, compared to the broader market0.002.004.006.000.83
Martin ratio
The chart of Martin ratio for ESTC, currently valued at 4.31, compared to the broader market-10.000.0010.0020.0030.004.31
PANW
Sharpe ratio
The chart of Sharpe ratio for PANW, currently valued at 1.22, compared to the broader market-2.00-1.000.001.002.003.004.001.22
Sortino ratio
The chart of Sortino ratio for PANW, currently valued at 1.57, compared to the broader market-4.00-2.000.002.004.006.001.57
Omega ratio
The chart of Omega ratio for PANW, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for PANW, currently valued at 1.88, compared to the broader market0.002.004.006.001.88
Martin ratio
The chart of Martin ratio for PANW, currently valued at 4.34, compared to the broader market-10.000.0010.0020.0030.004.34

ESTC vs. PANW - Sharpe Ratio Comparison

The current ESTC Sharpe Ratio is 1.00, which roughly equals the PANW Sharpe Ratio of 1.22. The chart below compares the 12-month rolling Sharpe Ratio of ESTC and PANW.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00December2024FebruaryMarchAprilMay
1.00
1.22
ESTC
PANW

Dividends

ESTC vs. PANW - Dividend Comparison

Neither ESTC nor PANW has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ESTC vs. PANW - Drawdown Comparison

The maximum ESTC drawdown since its inception was -74.33%, which is greater than PANW's maximum drawdown of -47.98%. Use the drawdown chart below to compare losses from any high point for ESTC and PANW. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-43.81%
-14.67%
ESTC
PANW

Volatility

ESTC vs. PANW - Volatility Comparison

Elastic N.V. (ESTC) and Palo Alto Networks, Inc. (PANW) have volatilities of 8.13% and 8.24%, 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.


0.00%10.00%20.00%30.00%40.00%December2024FebruaryMarchAprilMay
8.13%
8.24%
ESTC
PANW

Financials

ESTC vs. PANW - Financials Comparison

This section allows you to compare key financial metrics between Elastic N.V. and Palo Alto Networks, 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