(ESTC) Elastic - Performance -18.4% in 12m
Compare ESTC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-4.74%
#71 in Group
Rel. Strength
27.93%
#5750 in Universe
Total Return 12m
-18.39%
#117 in Group
Total Return 5y
36.81%
#52 in Group
P/E -
(?) Percentile in Group
P/E Forward 37.0
64th Percentile in Group
PEG 1.37
51th Percentile in Group
FCF Yield 3.07%
66th Percentile in Group
12m Total Return: ESTC (-18.4%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
8.32% | 38% | 271% | 97.1 | 35 | 1.21 | 54.1% | 19.5% |
| FICO NYSE Fair Isaac |
7.13% | 75.5% | 479% | 88.9 | 66.7 | 1.88 | 93.4% | 22.7% |
| SAP XETRA SAP SE |
2.06% | 53.4% | 161% | 92.3 | 38.8 | 1.78 | 20.4% | 3.89% |
| SAP NYSE SAP SE |
6.88% | 62.5% | 169% | 90.9 | 38.8 | 1.78 | 20.9% | 3.89% |
| PTC NASDAQ PTC |
0.09% | -10.6% | 133% | 47.1 | 27.6 | 1.7 | 40.7% | 3209% |
| INTU NASDAQ Intuit |
1.71% | 1.96% | 140% | 57.9 | 28.9 | 1.88 | 52.5% | 24.8% |
| DBX NASDAQ Dropbox |
6.11% | 22.8% | 45.1% | 19.4 | 10.7 | 0.91 | 55.9% | 18.1% |
| CRM NYSE Salesforce.com |
-0.17% | 0.82% | 68% | 42.2 | 24 | 1.2 | 95.6% | 25.1% |
Performance Comparison: ESTC vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ESTC
| Total Return (including Dividends) | ESTC | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -5.52% | 2.43% | -0.45% |
| 3 Months | -22.61% | -6.27% | -6.29% |
| 12 Months | -18.39% | 10.44% | 13.04% |
| 5 Years | 36.81% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | ESTC | XLK | S&P 500 |
| 1 Month | 37.3% | 52.7% | 47.5% |
| 3 Months | -90.1% | -84.8% | -87.3% |
| 12 Months | -31.4% | 13.3% | 54.3% |
| 5 Years | -26.7% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #141 | -7.76% | -5.09% |
| 3 Month | #129 | -17.4% | -17.4% |
| 12 Month | #117 | -26.1% | -27.8% |
| 5 Years | #58 | -44.5% | -35.4% |
FAQs
Does ESTC Elastic outperforms the market?
No,
over the last 12 months ESTC made -18.39%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months ESTC made -22.61%, while XLK made -6.27%.
Over the last 3 months ESTC made -22.61%, while XLK made -6.27%.
Performance Comparison ESTC vs Indeces and Sectors
ESTC vs. Indices ESTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.94% | -5.07% | 8.33% | -31.4% |
| US NASDAQ 100 | QQQ | 2.02% | -7.42% | 7.62% | -33.4% |
| US Dow Jones Industrial 30 | DIA | 3.48% | -2.67% | 9.09% | -27.7% |
| German DAX 40 | DAX | 3.30% | -5.30% | -9.76% | -43.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.59% | -2.31% | 12.0% | -23.4% |
| Hongkong Hang Seng | HSI | 3.34% | -4.00% | 7.80% | -31.3% |
| India NIFTY 50 | INDA | 5.46% | -10.4% | 8.45% | -21.3% |
| Brasil Bovespa | EWZ | 4.57% | -8.35% | 2.63% | -11.7% |
ESTC vs. Sectors ESTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.79% | -4.92% | 2.35% | -41.9% |
| Consumer Discretionary | XLY | 2.91% | -4.93% | 7.16% | -33.1% |
| Consumer Staples | XLP | 5.0% | -4.70% | 4.23% | -29.3% |
| Energy | XLE | 7.20% | 8.52% | 13.5% | -9.07% |
| Financial | XLF | 4.05% | -3.51% | 1.40% | -41.1% |
| Health Care | XLV | 5.64% | -0.85% | 13.5% | -17.2% |
| Industrial | XLI | 2.62% | -5.82% | 7.29% | -29.1% |
| Materials | XLB | 4.75% | -2.30% | 16.2% | -14.0% |
| Real Estate | XLRE | 3.05% | -4.42% | 8.17% | -36.8% |
| Technology | XLK | 1.38% | -7.95% | 11.3% | -28.8% |
| Utilities | XLU | 4.22% | -5.62% | 3.91% | -39.2% |
| Aerospace & Defense | XAR | 1.91% | -12.5% | -5.55% | -45.9% |
| Biotech | XBI | 3.10% | -11.1% | 23.6% | -13.0% |
| Homebuilder | XHB | 4.21% | -3.44% | 23.3% | -12.2% |
| Retail | XRT | 4.18% | -4.36% | 14.3% | -16.9% |