ESTC vs. PANW
Compare and contrast key facts about Elastic N.V. (ESTC) and Palo Alto Networks, Inc. (PANW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESTC or PANW.
Key characteristics
| ESTC | PANW | |
|---|---|---|
| YTD Return | -20.83% | 33.75% |
| 1Y Return | 17.49% | 53.95% |
| 3Y Return (Ann) | -21.27% | 31.79% |
| 5Y Return (Ann) | 3.75% | 36.90% |
| Sharpe Ratio | 0.23 | 1.16 |
| Sortino Ratio | 0.80 | 1.49 |
| Omega Ratio | 1.13 | 1.27 |
| Calmar Ratio | 0.23 | 1.67 |
| Martin Ratio | 0.58 | 3.51 |
| Ulcer Index | 24.12% | 14.53% |
| Daily Std Dev | 60.54% | 43.95% |
| Max Drawdown | -74.33% | -47.98% |
| Current Drawdown | -52.23% | -1.98% |
Fundamentals
| ESTC | PANW | |
|---|---|---|
| Market Cap | $9.24B | $130.25B |
| EPS | $0.61 | $7.29 |
| PE Ratio | 147.21 | 54.60 |
| PEG Ratio | 4.91 | 2.89 |
| Total Revenue (TTM) | $1.01B | $6.15B |
| Gross Profit (TTM) | $746.11M | $4.56B |
| EBITDA (TTM) | -$89.00M | $866.40M |
Correlation
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 -20.83% return, which is significantly lower than PANW's 33.75% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
ESTC vs. PANW - Dividend Comparison
Neither ESTC nor PANW has paid dividends to shareholders.
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.
Volatility
ESTC vs. PANW - Volatility Comparison
The current volatility for Elastic N.V. (ESTC) is 7.57%, while Palo Alto Networks, Inc. (PANW) has a volatility of 8.56%. This indicates that ESTC experiences smaller price fluctuations and is considered to be less risky than PANW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities