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TEAM vs. PRGS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

TEAM vs. PRGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Atlassian Corporation Plc (TEAM) and Progress Software Corporation (PRGS). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
41.72%
29.03%
TEAM
PRGS

Returns By Period

In the year-to-date period, TEAM achieves a 4.15% return, which is significantly lower than PRGS's 22.35% return.


TEAM

YTD

4.15%

1M

29.23%

6M

39.14%

1Y

33.12%

5Y (annualized)

14.53%

10Y (annualized)

N/A

PRGS

YTD

22.35%

1M

-0.18%

6M

29.05%

1Y

24.31%

5Y (annualized)

11.11%

10Y (annualized)

11.20%

Fundamentals


TEAMPRGS
Market Cap$63.88B$2.94B
EPS-$1.52$1.87
PEG Ratio3.686.20
Total Revenue (TTM)$4.57B$715.42M
Gross Profit (TTM)$3.72B$554.11M
EBITDA (TTM)-$45.06M$239.71M

Key characteristics


TEAMPRGS
Sharpe Ratio0.730.97
Sortino Ratio1.222.01
Omega Ratio1.181.22
Calmar Ratio0.481.22
Martin Ratio1.262.93
Ulcer Index27.01%8.73%
Daily Std Dev46.74%26.31%
Max Drawdown-74.61%-67.33%
Current Drawdown-45.93%-4.00%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Correlation

-0.50.00.51.00.4

The correlation between TEAM and PRGS is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Risk-Adjusted Performance

TEAM vs. PRGS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Atlassian Corporation Plc (TEAM) and Progress Software Corporation (PRGS). 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.


Sharpe ratio
The chart of Sharpe ratio for TEAM, currently valued at 0.73, compared to the broader market-4.00-2.000.002.004.000.730.97
The chart of Sortino ratio for TEAM, currently valued at 1.22, compared to the broader market-4.00-2.000.002.004.001.222.01
The chart of Omega ratio for TEAM, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.22
The chart of Calmar ratio for TEAM, currently valued at 0.48, compared to the broader market0.002.004.006.000.481.22
The chart of Martin ratio for TEAM, currently valued at 1.26, compared to the broader market-10.000.0010.0020.0030.001.262.93
TEAM
PRGS

The current TEAM Sharpe Ratio is 0.73, which is comparable to the PRGS Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of TEAM and PRGS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
0.73
0.97
TEAM
PRGS

Dividends

TEAM vs. PRGS - Dividend Comparison

TEAM has not paid dividends to shareholders, while PRGS's dividend yield for the trailing twelve months is around 1.06%.


TTM20232022202120202019201820172016
TEAM
Atlassian Corporation Plc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PRGS
Progress Software Corporation
1.06%1.29%1.39%1.45%1.48%1.52%1.62%1.21%0.39%

Drawdowns

TEAM vs. PRGS - Drawdown Comparison

The maximum TEAM drawdown since its inception was -74.61%, which is greater than PRGS's maximum drawdown of -67.33%. Use the drawdown chart below to compare losses from any high point for TEAM and PRGS. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-45.93%
-4.00%
TEAM
PRGS

Volatility

TEAM vs. PRGS - Volatility Comparison

Atlassian Corporation Plc (TEAM) has a higher volatility of 19.52% compared to Progress Software Corporation (PRGS) at 5.73%. This indicates that TEAM's price experiences larger fluctuations and is considered to be riskier than PRGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
19.52%
5.73%
TEAM
PRGS

Financials

TEAM vs. PRGS - Financials Comparison

This section allows you to compare key financial metrics between Atlassian Corporation Plc and Progress Software Corporation. 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