(ESTC) Elastic - Performance -26.6% in 12m
ESTC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-16.00%
#81 in Peer-Group
Rel. Strength
17.72%
#6316 in Stock-Universe
Total Return 12m
-26.57%
#157 in Peer-Group
Total Return 5y
-5.57%
#72 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 36.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 122.27 USD |
| 52 Week Low | 70.14 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 55.14 |
| Buy/Sell Signal +-5 | -1.15 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ESTC (-26.6%) vs SPY (12.9%)
5y Drawdown (Underwater) Chart
Top Performer in Application Software
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FICO NYSE Fair Isaac |
-11.2% | 3.28% | 296% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-0.98% | 42.9% | 108% | 52.4 | 42.2 | 1.94 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
0.59% | 52.7% | 120% | 52.7 | 41.8 | 1.92 | 28.9% | 7.05% |
| PTC NASDAQ PTC |
13.9% | 10.1% | 149% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
0.51% | 22.8% | 64% | 29.6 | 12.2 | 0.88 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
2.19% | 37.7% | 59.6% | 25.9 | 14.3 | 1.01 | 22.8% | 4.29% |
| MGIC NASDAQ Magic Software Enterprises |
33.8% | 114% | 134% | 23.8 | 23.9 | 1.08 | 34.6% | 4.39% |
| DBX NASDAQ Dropbox |
-5.6% | 24.9% | 34.9% | 18.4 | 10.5 | 1.78 | 44.4% | 23.4% |
Performance Comparison: ESTC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ESTC
| Total Return (including Dividends) | ESTC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.02% | 4.08% | 4.08% |
| 3 Months | 7.51% | 19.65% | 19.65% |
| 12 Months | -26.57% | 12.88% | 12.88% |
| 5 Years | -5.57% | 113.48% | 113.48% |
| Trend Score (consistency of price movement) | ESTC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 57.7% | 86.9% | 86.9% |
| 3 Months | 21.1% | 97.2% | 97.2% |
| 12 Months | -19.4% | 46% | 46% |
| 5 Years | -32.1% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th44.00 | -3.94% | -3.94% |
| 3 Month | %th37.00 | -10.15% | -10.15% |
| 12 Month | %th23.00 | -34.95% | -34.95% |
| 5 Years | %th61.50 | -55.77% | -55.77% |
FAQs
Does Elastic (ESTC) outperform the market?
No,
over the last 12 months ESTC made -26.57%, while its related Sector, the SPDR SP500 Trust (SPY) made 12.88%.
Over the last 3 months ESTC made 7.51%, while SPY made 19.65%.
Performance Comparison ESTC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ESTC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3% | -4.1% | -21.6% | -39% |
| US NASDAQ 100 | QQQ | -2.7% | -4.1% | -22.9% | -38% |
| German DAX 40 | DAX | -5.1% | -1.9% | -33.6% | -59% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.4% | -5.3% | -25.9% | -48% |
| Hongkong Hang Seng | HSI | -1.7% | -2.5% | -41.8% | -64% |
| India NIFTY 50 | INDA | -1.9% | -0% | -21% | -25% |
| Brasil Bovespa | EWZ | 2.6% | -1.9% | -37.6% | -29% |
ESTC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.6% | -2.2% | -25.1% | -49% |
| Consumer Discretionary | XLY | -2.9% | -2.5% | -13.8% | -43% |
| Consumer Staples | XLP | -1.6% | 0.1% | -20.6% | -34% |
| Energy | XLE | -4.8% | -5.2% | -15.1% | -29% |
| Financial | XLF | -2% | -3.6% | -25.3% | -54% |
| Health Care | XLV | -3.5% | -1% | -11.6% | -21% |
| Industrial | XLI | -3.8% | -4.9% | -28.6% | -52% |
| Materials | XLB | -3.9% | -4.3% | -25% | -33% |
| Real Estate | XLRE | -2.4% | 0.6% | -21% | -38% |
| Technology | XLK | -2.9% | -6.9% | -25.8% | -35% |
| Utilities | XLU | -3.8% | -2.8% | -23.9% | -49% |
| Aerospace & Defense | XAR | -3.3% | -6.5% | -39.7% | -75% |
| Biotech | XBI | -6.6% | -3.7% | -11.9% | -19% |
| Homebuilder | XHB | -6.2% | -8.4% | -17.2% | -33% |
| Retail | XRT | -3.3% | -2.8% | -16% | -38% |
ESTC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.1% | -5.31% | -6.59% | -20% |
| Natural Gas | UNG | 0.4% | 8.1% | 6.8% | -22% |
| Gold | GLD | -2.6% | 0.2% | -36.5% | -66% |
| Silver | SLV | -3.6% | -1.6% | -35.3% | -46% |
| Copper | CPER | -11.9% | -13.4% | -42.5% | -49% |
ESTC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.9% | -1.7% | -17.1% | -24% |
| iShares High Yield Corp. Bond | HYG | -2.6% | -1.3% | -18.1% | -36% |