META vs. ESTC
Compare and contrast key facts about Meta Platforms, Inc. (META) and Elastic N.V. (ESTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: META or ESTC.
Key characteristics
| META | ESTC | |
|---|---|---|
| YTD Return | 41.34% | -15.55% |
| 1Y Return | 128.59% | 58.03% |
| 3Y Return (Ann) | 17.83% | -9.53% |
| 5Y Return (Ann) | 23.00% | 2.91% |
| Sharpe Ratio | 3.45 | 1.02 |
| Daily Std Dev | 36.48% | 58.38% |
| Max Drawdown | -76.74% | -74.33% |
| Current Drawdown | -5.23% | -49.04% |
Fundamentals
| META | ESTC | |
|---|---|---|
| Market Cap | $1.24T | $10.10B |
| EPS | $14.87 | $0.52 |
| PE Ratio | 32.66 | 192.77 |
| PEG Ratio | 1.10 | 0.92 |
| Revenue (TTM) | $134.90B | $1.21B |
| Gross Profit (TTM) | $92.86B | $773.21M |
| EBITDA (TTM) | $61.38B | -$100.37M |
Correlation
The correlation between META and ESTC is 0.46, 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
META vs. ESTC - Performance Comparison
In the year-to-date period, META achieves a 41.34% return, which is significantly higher than ESTC's -15.55% 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
META vs. ESTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Meta Platforms, Inc. (META) and Elastic N.V. (ESTC). 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
META vs. ESTC - Dividend Comparison
META's dividend yield for the trailing twelve months is around 0.10%, while ESTC has not paid dividends to shareholders.
| TTM | |
|---|---|
META Meta Platforms, Inc. | 0.10% |
ESTC Elastic N.V. | 0.00% |
Drawdowns
META vs. ESTC - Drawdown Comparison
The maximum META drawdown since its inception was -76.74%, roughly equal to the maximum ESTC drawdown of -74.33%. Use the drawdown chart below to compare losses from any high point for META and ESTC. For additional features, visit the drawdowns tool.
Volatility
META vs. ESTC - Volatility Comparison
Meta Platforms, Inc. (META) has a higher volatility of 7.05% compared to Elastic N.V. (ESTC) at 6.13%. This indicates that META's price experiences larger fluctuations and is considered to be riskier than ESTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.