DDOG vs VYLD

Comparison between Datadog Inc - Class A (DDOG, Company) and J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company).

DDOG vs VYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDOG(COMPANY)	VYLD(COMPANY)
Market Cap	$80B	$78B
Max Drawdown	68.11%	15.47%
Sharpe Ratio	1.28	1.03
5Y Beta	1.28	N/A
Industry	Software - Application	N/A
P/E Ratio	699.37	1.31
Forward P/E	94.34	N/A
PEG Ratio	1.42	0.13
5Y EPS CAGR	N/A	15.42%
Debt to Equity	0.00%	18.69%
Free Cash Flow Yield	1.32%	N/A
P/S Ratio	22.07	N/A
P/B Ratio	20.29	N/A

Market Cap

Winner

DDOG

$80B

VYLD

$78B

Max Drawdown

DDOG

68.11%

Winner

VYLD

15.47%

Sharpe Ratio

Winner

DDOG

1.28

VYLD

1.03

5Y Beta

DDOG

1.28

VYLD

N/A

Industry

DDOG

Software - Application

VYLD

N/A

P/E Ratio

DDOG

699.37

Winner

VYLD

1.31

Forward P/E

DDOG

94.34

VYLD

N/A

PEG Ratio

DDOG

1.42

Winner

VYLD

0.13

5Y EPS CAGR

DDOG

N/A

VYLD

15.42%

Debt to Equity

Winner

DDOG

0.00%

VYLD

18.69%

Free Cash Flow Yield

DDOG

1.32%

VYLD

N/A

P/S Ratio

DDOG

22.07

VYLD

N/A

P/B Ratio

DDOG

20.29

VYLD

N/A

DDOG vs VYLD - Historical Returns

Returns include dividend reinvestment.

Period	DDOG	VYLD
1 month	+14.98%	+2.84%
3 months	+80.80%	+8.28%
6 months	+57.47%	+4.88%
1 year	+87.40%	+18.16%
5 years(CAGR)	+19.20%	N/A
Max(CAGR)	+30.90%	+12.65%

Winner

DDOG

+14.98%

VYLD

+2.84%

Winner

DDOG

+80.80%

VYLD

+8.28%

Winner

DDOG

+57.47%

VYLD

+4.88%

Winner

DDOG

+87.40%

VYLD

+18.16%

5Y(CAGR)

DDOG

+19.20%

VYLD

N/A

Max(CAGR)

Winner

DDOG

+30.90%

VYLD

+12.65%

DDOG vs VYLD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	DDOG	VYLD
2026	+71.86%	+2.52%
2025	-5.32%	+12.64%
2024	+24.17%	N/A
2023	+68.37%	N/A
2022	-55.14%	N/A
2021	+95.23%	N/A
2020	+168.23%	N/A
2019	+0.61%	N/A

DDOG vs VYLD Drawdown Comparison

The maximum drawdown for DDOG was -68.11%, occurring on Apr 25, 2023. Recovery took 1004 trading sessions.

The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.

The current DDOG drawdown is -17.15%. The current VYLD drawdown is -0.48%.

Rank	DDOG	VYLD
#1	-68.11% Nov 9, 2021 - Nov 10, 2025	-15.47% Mar 25, 2025 - Jul 22, 2025
#2	-48.62% Nov 10, 2025 - May 8, 2026	-8.94% Jan 12, 2026 - May 21, 2026
#3	-42.09% Feb 12, 2020 - May 8, 2020	-3.84% Oct 6, 2025 - Oct 24, 2025
#4	-39.45% Feb 9, 2021 - Aug 5, 2021	-3.59% Oct 27, 2025 - Nov 26, 2025
#5	-26.57% Oct 13, 2020 - Feb 9, 2021	-2.34% Jun 4, 2026 - Jun 10, 2026
#6	-25.33% Sep 19, 2019 - Nov 13, 2019	-2.04% Jul 28, 2025 - Aug 8, 2025
#7	-21.92% Jul 10, 2020 - Sep 30, 2020	-1.00% Aug 28, 2025 - Sep 4, 2025
#8	-18.69% Nov 25, 2019 - Jan 29, 2020	-0.64% Sep 19, 2025 - Sep 26, 2025
#9	-18.07% Jun 1, 2026 - Jun 9, 2026	-0.53% Aug 18, 2025 - Aug 22, 2025
#10	-8.52% May 22, 2020 - Jun 8, 2020	-0.50% May 29, 2026 - Jun 4, 2026
#11	-7.79% Sep 22, 2021 - Oct 13, 2021	-0.48% Sep 12, 2025 - Sep 17, 2025
#12	-7.18% Nov 14, 2019 - Nov 25, 2019	-0.48% Oct 1, 2025 - Oct 6, 2025
#13	-6.86% May 13, 2020 - May 19, 2020	-0.40% Dec 5, 2025 - Dec 10, 2025
#14	-6.66% Jun 23, 2020 - Jul 7, 2020	-0.35% Dec 16, 2025 - Dec 18, 2025
#15	-5.41% Aug 5, 2021 - Aug 13, 2021	-0.35% Jan 6, 2026 - Jan 9, 2026