TEAM vs. HDV
TEAM (Atlassian Corporation Plc) is a stock, while HDV (iShares Core High Dividend ETF) is Dividend fund tracking the Morningstar Dividend Yield Focus Index. Over the past 10 years, TEAM returned 12.13%/yr vs 9.45%/yr for HDV. At a 0.17 correlation, their price movements are largely independent.
Performance
TEAM vs. HDV - Performance Comparison
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Returns By Period
In the year-to-date period, TEAM achieves a -49.83% return, which is significantly lower than HDV's 14.07% return. Over the past 10 years, TEAM has outperformed HDV with an annualized return of 12.13%, while HDV has yielded a comparatively lower 9.45% annualized return.
TEAM
- 1D
- 1.74%
- 1M
- -4.76%
- YTD
- -49.83%
- 6M
- -49.90%
- 1Y
- -57.79%
- 3Y*
- -20.58%
- 5Y*
- -21.15%
- 10Y*
- 12.13%
HDV
- 1D
- 1.33%
- 1M
- -1.35%
- YTD
- 14.07%
- 6M
- 14.08%
- 1Y
- 21.06%
- 3Y*
- 15.48%
- 5Y*
- 11.09%
- 10Y*
- 9.45%
TEAM vs. HDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEAM Atlassian Corporation Plc | -49.83% | -33.38% | 2.32% | 84.85% | -66.25% | 63.04% | 94.34% | 35.24% | 95.47% | 89.04% |
HDV iShares Core High Dividend ETF | 14.07% | 11.90% | 14.16% | 1.72% | 7.05% | 19.45% | -6.48% | 20.22% | -3.01% | 13.40% |
Correlation
The correlation between TEAM and HDV is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2015 | 0.17 |
The correlation between TEAM and HDV shifts across timeframes, from -0.08 (1 year) to 0.17 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
TEAM vs. HDV — Risk / Return Rank
TEAM
HDV
TEAM vs. HDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atlassian Corporation Plc (TEAM) and iShares Core High Dividend ETF (HDV). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TEAM | HDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.03 | ||
| Sortino ratioReturn per unit of downside risk | -4.69 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.36 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 4.09 | -4.87 |
| Martin ratioReturn relative to average drawdown | -1.29 | 11.19 | -12.48 |
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Drawdowns
TEAM vs. HDV - Drawdown Comparison
The maximum TEAM drawdown since its inception was -87.53%, which is greater than HDV's maximum drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for TEAM and HDV.
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Drawdown Indicators
| TEAM | HDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.53% | -37.04% | -50.49% |
Max Drawdown (1Y)Largest decline over 1 year | -74.13% | -5.18% | -68.95% |
Max Drawdown (3Y)Largest decline over 3 years | -82.30% | -10.49% | -71.81% |
Max Drawdown (5Y)Largest decline over 5 years | -87.53% | -15.42% | -72.11% |
Max Drawdown (10Y)Largest decline over 10 years | -87.53% | -37.04% | -50.49% |
Current DrawdownCurrent decline from peak | -82.24% | -1.35% | -80.89% |
Average DrawdownAverage peak-to-trough decline | -29.94% | -3.08% | -26.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.71% | 1.89% | +42.82% |
Volatility
TEAM vs. HDV - Volatility Comparison
Atlassian Corporation Plc (TEAM) has a higher volatility of 23.12% compared to iShares Core High Dividend ETF (HDV) at 3.64%. This indicates that TEAM's price experiences larger fluctuations and is considered to be riskier than HDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEAM | HDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.12% | 3.64% | +19.48% |
Volatility (6M)Calculated over the trailing 6-month period | 55.26% | 7.61% | +47.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.17% | 9.93% | +54.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.72% | 12.81% | +47.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.66% | 15.73% | +35.93% |
Dividends
TEAM vs. HDV - Dividend Comparison
TEAM has not paid dividends to shareholders, while HDV's dividend yield for the trailing twelve months is around 2.90%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDV iShares Core High Dividend ETF | 2.90% | 3.22% | 3.67% | 3.82% | 3.56% | 3.47% | 4.07% | 3.27% | 3.67% | 3.27% | 3.28% | 3.92% |
TEAM Atlassian Corporation Plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TEAM and HDV have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TEAM has higher volatility (23.12%) compared to HDV (3.64%). In terms of maximum drawdown, TEAM dropped -87.53% vs HDV's -37.04%.
HDV currently has the higher Sharpe Ratio (2.13 vs -0.90), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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