ESTC vs ADT

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

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

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

ESTC vs ADT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

ESTC

$6.12B

ADT

$6.12B

Max Drawdown

ESTC

76.82%

Winner

ADT

71.07%

Sharpe Ratio

Winner

ESTC

-0.53

ADT

-0.71

5Y Beta

ESTC

1.32

Winner

ADT

0.76

Industry

ESTC

Software - Application

ADT

Security & Protection Services

P/E Ratio

ESTC

16.59

Winner

ADT

-22.58

Forward P/E

ESTC

17.54

Winner

ADT

7.39

PEG Ratio

ESTC

4.17

ADT

N/A

Dividend Yield

ESTC

N/A

ADT

3.38%

5Y Dividends CAGR

ESTC

N/A

ADT

14.46%

Debt to Equity

Winner

ESTC

44.72%

ADT

201.82%

Free Cash Flow Yield

ESTC

5.26%

Winner

ADT

30.66%

P/S Ratio

ESTC

3.49

Winner

ADT

0.99

P/B Ratio

ESTC

4.64

Winner

ADT

1.34

ESTC vs ADT - Historical Returns

Returns include dividend reinvestment.

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

ESTC

-14.16%

Winner

ADT

+1.34%

Winner

ESTC

+14.51%

ADT

+3.94%

ESTC

-20.04%

Winner

ADT

-13.36%

ESTC

-31.09%

Winner

ADT

-14.99%

5Y(CAGR)

ESTC

-16.92%

Winner

ADT

-6.41%

10Y(CAGR)

ESTC

N/A

ADT

-3.80%

Max(CAGR)

Winner

ESTC

-2.40%

ADT

-3.80%

ESTC vs ADT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

ESTC vs ADT Drawdown Comparison

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

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

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

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