ADT vs ESTC

Comparison between ADT Inc (ADT, Company) and Elastic N.V (ESTC, Company).

ADT is from the Industrials sector, while ESTC is from the Technology sector.

5-Year PerformanceADT has outperformed ESTC, delivering a return of -6.4% compared to -16.9%

ADT vs ESTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADT(COMPANY)	ESTC(COMPANY)
Market Cap	$6.12B	$6.12B
Max Drawdown	71.07%	76.82%
Sharpe Ratio	-0.71	-0.53
5Y Beta	0.76	1.32
Industry	Security & Protection Services	Software - Application
P/E Ratio	-22.58	16.59
Forward P/E	7.39	17.54
PEG Ratio	N/A	4.17
Dividend Yield	3.38%	N/A
5Y Dividends CAGR	14.46%	N/A
Debt to Equity	201.82%	44.72%
Free Cash Flow Yield	30.66%	5.26%
P/S Ratio	0.99	3.49
P/B Ratio	1.34	4.64

Market Cap

ADT

$6.12B

Winner

ESTC

$6.12B

Max Drawdown

Winner

ADT

71.07%

ESTC

76.82%

Sharpe Ratio

ADT

-0.71

Winner

ESTC

-0.53

5Y Beta

Winner

ADT

0.76

ESTC

1.32

Industry

ADT

Security & Protection Services

ESTC

Software - Application

P/E Ratio

Winner

ADT

-22.58

ESTC

16.59

Forward P/E

Winner

ADT

7.39

ESTC

17.54

PEG Ratio

ADT

N/A

ESTC

4.17

Dividend Yield

ADT

3.38%

ESTC

N/A

5Y Dividends CAGR

ADT

14.46%

ESTC

N/A

Debt to Equity

ADT

201.82%

Winner

ESTC

44.72%

Free Cash Flow Yield

Winner

ADT

30.66%

ESTC

5.26%

P/S Ratio

Winner

ADT

0.99

ESTC

3.49

P/B Ratio

Winner

ADT

1.34

ESTC

4.64

ADT vs ESTC - Historical Returns

Returns include dividend reinvestment.

Period	ADT	ESTC
1 month	+1.34%	-14.16%
3 months	+3.94%	+14.51%
6 months	-13.36%	-20.04%
1 year	-14.99%	-31.09%
5 years(CAGR)	-6.41%	-16.92%
10 years(CAGR)	-3.80%	N/A
Max(CAGR)	-3.80%	-2.40%

Winner

ADT

+1.34%

ESTC

-14.16%

ADT

+3.94%

Winner

ESTC

+14.51%

Winner

ADT

-13.36%

ESTC

-20.04%

Winner

ADT

-14.99%

ESTC

-31.09%

5Y(CAGR)

Winner

ADT

-6.41%

ESTC

-16.92%

10Y(CAGR)

ADT

-3.80%

ESTC

N/A

Max(CAGR)

ADT

-3.80%

Winner

ESTC

-2.40%

ADT vs ESTC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ADT	ESTC
2026	-13.36%	-20.04%
2025	+18.79%	-23.87%
2024	+1.69%	-7.00%
2023	-22.11%	+124.68%
2022	+9.63%	-56.93%
2021	+9.01%	-12.99%
2020	+5.91%	+122.12%
2019	+36.78%	-3.12%
2018	-50.65%	+2.11%

ADT vs ESTC Drawdown Comparison

The maximum drawdown for ADT was -67.16%, occurring on Mar 23, 2020. Recovery took 628 trading sessions.

The maximum drawdown for ESTC was -76.82%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current ADT drawdown is -41.85%. The current ESTC drawdown is -68.94%.

Rank	ADT	ESTC
#1	-67.16% Feb 2, 2018 - Aug 3, 2020	-76.82% Nov 16, 2021 - Apr 10, 2026
#2	-60.13% Aug 3, 2020 - May 4, 2023	-56.99% Jul 26, 2019 - Aug 20, 2020
#3	-7.59% Jan 19, 2018 - Jan 30, 2018	-39.87% Jan 21, 2021 - Sep 3, 2021
#4	N/A	-26.69% Feb 27, 2019 - Jul 22, 2019
#5	N/A	-23.74% Dec 3, 2018 - Jan 30, 2019
#6	N/A	-21.02% Oct 13, 2020 - Dec 3, 2020
#7	N/A	-17.01% Sep 3, 2021 - Oct 14, 2021
#8	N/A	-13.92% Nov 8, 2018 - Dec 3, 2018
#9	N/A	-13.54% Oct 5, 2018 - Nov 7, 2018
#10	N/A	-11.68% Aug 26, 2020 - Oct 5, 2020
#11	N/A	-11.08% Dec 22, 2020 - Jan 15, 2021
#12	N/A	-5.59% Dec 8, 2020 - Dec 17, 2020
#13	N/A	-5.39% Feb 5, 2019 - Feb 14, 2019
#14	N/A	-5.24% Nov 9, 2021 - Nov 16, 2021
#15	N/A	-3.39% Aug 20, 2020 - Aug 26, 2020