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.
Correlation
The correlation between META and ESTC is 0.52, 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
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Key characteristics
META:
0.99
ESTC:
-0.26
META:
1.53
ESTC:
0.08
META:
1.20
ESTC:
1.01
META:
1.03
ESTC:
-0.21
META:
3.16
ESTC:
-0.56
META:
11.11%
ESTC:
23.01%
META:
37.01%
ESTC:
57.70%
META:
-76.74%
ESTC:
-74.33%
META:
-13.44%
ESTC:
-49.58%
Fundamentals
META:
$1.61T
ESTC:
$9.64B
META:
$25.55
ESTC:
-$1.31
META:
2.11
ESTC:
1.68
META:
9.79
ESTC:
6.74
META:
8.70
ESTC:
11.22
META:
$170.36B
ESTC:
$1.09B
META:
$139.27B
ESTC:
$812.78M
META:
$86.47B
ESTC:
$2.62M
Returns By Period
In the year-to-date period, META achieves a 8.91% return, which is significantly higher than ESTC's -4.96% return.
META
8.91%
27.04%
13.74%
36.38%
48.99%
22.57%
23.03%
ESTC
-4.96%
20.93%
6.68%
-14.90%
16.21%
4.26%
N/A
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Risk-Adjusted Performance
META vs. ESTC — Risk-Adjusted Performance Rank
META
ESTC
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.
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Dividends
META vs. ESTC - Dividend Comparison
META's dividend yield for the trailing twelve months is around 0.32%, while ESTC has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
META Meta Platforms, Inc. | 0.32% | 0.34% |
ESTC Elastic N.V. | 0.00% | 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.
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Volatility
META vs. ESTC - Volatility Comparison
Meta Platforms, Inc. (META) and Elastic N.V. (ESTC) have volatilities of 11.16% and 11.15%, 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.
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Financials
META vs. ESTC - Financials Comparison
This section allows you to compare key financial metrics between Meta Platforms, Inc. and Elastic N.V.. 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
META vs. ESTC - Profitability Comparison
META - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported a gross profit of 34.74B and revenue of 42.31B. Therefore, the gross margin over that period was 82.1%.
ESTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Elastic N.V. reported a gross profit of 284.93M and revenue of 382.08M. Therefore, the gross margin over that period was 74.6%.
META - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported an operating income of 17.56B and revenue of 42.31B, resulting in an operating margin of 41.5%.
ESTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Elastic N.V. reported an operating income of -4.64M and revenue of 382.08M, resulting in an operating margin of -1.2%.
META - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported a net income of 16.64B and revenue of 42.31B, resulting in a net margin of 39.3%.
ESTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Elastic N.V. reported a net income of -17.06M and revenue of 382.08M, resulting in a net margin of -4.5%.