(ESTC) Elastic - Performance -28.4% in 12m
ESTC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-18.90%
#85 in Peer-Group
Rel. Strength
19.01%
#6015 in Stock-Universe
Total Return 12m
-28.39%
#152 in Peer-Group
Total Return 5y
-9.88%
#71 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 36.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 122.27 USD |
| 52 Week Low | 70.14 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 36.26 |
| Buy/Sell Signal +-5 | -0.99 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ESTC (-28.4%) vs SPY (14.2%)
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
1.81% | 25.7% | 228% | 102 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
7.79% | 21.4% | 347% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-1.7% | 40.2% | 129% | 50.8 | 41.3 | 1.9 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
1.4% | 52.3% | 136% | 52.4 | 41.8 | 1.92 | 28.9% | 7.05% |
| INTU NASDAQ Intuit |
2.56% | 20.1% | 178% | 61.7 | 34 | 1.99 | 43.1% | 55.9% |
| PTC NASDAQ PTC |
0.82% | -6.47% | 121% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
4.57% | 19.8% | 67.8% | 28.5 | 11.9 | 0.86 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
1.84% | 33% | 57.3% | 24.7 | 13.6 | 0.96 | 22.8% | 4.29% |
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 | -10.15% | 4.52% | 4.52% |
| 3 Months | -7.19% | 10.25% | 10.25% |
| 12 Months | -28.39% | 14.16% | 14.16% |
| 5 Years | -9.88% | 116.91% | 116.91% |
| Trend Score (consistency of price movement) | ESTC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -32.2% | 79.1% | 79.1% |
| 3 Months | 15.1% | 91.7% | 91.7% |
| 12 Months | -24.9% | 44% | 44% |
| 5 Years | -31.6% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th19.50 | -14.04% | -14.04% |
| 3 Month | %th30.00 | -15.82% | -15.82% |
| 12 Month | %th25.00 | -37.28% | -37.28% |
| 5 Years | %th61.50 | -58.46% | -58.46% |
FAQs
Does Elastic (ESTC) outperform the market?
No,
over the last 12 months ESTC made -28.39%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.16%.
Over the last 3 months ESTC made -7.19%, while SPY made 10.25%.
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 | -1.8% | -14.7% | -22.7% | -43% |
| US NASDAQ 100 | QQQ | -2.4% | -15.7% | -24.1% | -43% |
| German DAX 40 | DAX | -2.6% | -10.5% | -37.9% | -59% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.1% | -12.7% | -18.7% | -45% |
| Hongkong Hang Seng | HSI | -2.1% | -17% | -39.9% | -64% |
| India NIFTY 50 | INDA | -2.2% | -12.5% | -23.6% | -29% |
| Brasil Bovespa | EWZ | -1.1% | -13.6% | -44.3% | -39% |
ESTC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3% | -17% | -29% | -56% |
| Consumer Discretionary | XLY | -1.3% | -12.1% | -14.7% | -49% |
| Consumer Staples | XLP | 1.7% | -8.9% | -21.6% | -37% |
| Energy | XLE | 1.5% | -14.7% | -20.1% | -25% |
| Financial | XLF | -1.5% | -12.6% | -25.9% | -56% |
| Health Care | XLV | -0.7% | -11.8% | -16% | -22% |
| Industrial | XLI | -1.4% | -13.3% | -29.5% | -52% |
| Materials | XLB | -0.4% | -12.5% | -23.5% | -31% |
| Real Estate | XLRE | 2.9% | -9.7% | -21% | -40% |
| Technology | XLK | -2.6% | -18.6% | -24.9% | -39% |
| Utilities | XLU | 0.6% | -11.1% | -26.4% | -52% |
| Aerospace & Defense | XAR | -3.6% | -19.8% | -43.8% | -80% |
| Biotech | XBI | -0.2% | -13.3% | -9.9% | -18% |
| Homebuilder | XHB | -0.4% | -14% | -12.2% | -29% |
| Retail | XRT | 0.5% | -12.3% | -15.3% | -35% |
ESTC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.8% | -19.2% | -15.5% | -18% |
| Natural Gas | UNG | 2.5% | -13.6% | -9.3% | -28% |
| Gold | GLD | 3.9% | -8.7% | -42.7% | -68% |
| Silver | SLV | 1.7% | -17.8% | -41% | -50% |
| Copper | CPER | -2.6% | -18.8% | -41.1% | -44% |
ESTC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0% | -12% | -18.9% | -29% |
| iShares High Yield Corp. Bond | HYG | 0.2% | -11.7% | -22.2% | -39% |