ESTC vs CMSA

Comparison between Elastic N.V (ESTC, Company) and CMS Energy Corporation (CMSA, Company).

ESTC is from the Technology sector, while CMSA is from the Utilities sector.

5-Year PerformanceCMSA has outperformed ESTC, delivering a return of +1.0% compared to -15.0%

ESTC vs CMSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESTC(COMPANY)	CMSA(COMPANY)
Market Cap	$6.52B	$6.50B
Max Drawdown	76.82%	33.16%
Sharpe Ratio	-0.42	0.06
5Y Beta	1.31	0.19
Industry	Software - Application	Multiline Utilities
P/E Ratio	17.67	5.80
Forward P/E	18.52	N/A
PEG Ratio	N/A	0.93
Dividend Yield	N/A	6.39%
5Y Dividends CAGR	N/A	4.55%
5Y EPS CAGR	N/A	3.94%
Debt to Equity	44.72%	199.20%
Free Cash Flow Yield	4.94%	-57.13%

Market Cap

Winner

ESTC

$6.52B

CMSA

$6.50B

Max Drawdown

ESTC

76.82%

Winner

CMSA

33.16%

Sharpe Ratio

ESTC

-0.42

Winner

CMSA

0.06

5Y Beta

ESTC

1.31

Winner

CMSA

0.19

Industry

ESTC

Software - Application

CMSA

Multiline Utilities

P/E Ratio

ESTC

17.67

Winner

CMSA

5.80

Forward P/E

ESTC

18.52

CMSA

N/A

PEG Ratio

ESTC

N/A

CMSA

0.93

Dividend Yield

ESTC

N/A

CMSA

6.39%

5Y Dividends CAGR

ESTC

N/A

CMSA

4.55%

5Y EPS CAGR

ESTC

N/A

CMSA

3.94%

Debt to Equity

Winner

ESTC

44.72%

CMSA

199.20%

Free Cash Flow Yield

Winner

ESTC

4.94%

CMSA

-57.13%

ESTC vs CMSA - Historical Returns

Returns include dividend reinvestment.

Period	ESTC	CMSA
1 month	+3.34%	+0.43%
3 months	+30.34%	-1.16%
6 months	-12.97%	-3.46%
1 year	-26.95%	+5.36%
5 years(CAGR)	-15.01%	+1.05%
10 years(CAGR)	N/A	+3.55%
Max(CAGR)	-1.52%	+3.55%

Winner

ESTC

+3.34%

CMSA

+0.43%

Winner

ESTC

+30.34%

CMSA

-1.16%

ESTC

-12.97%

Winner

CMSA

-3.46%

ESTC

-26.95%

Winner

CMSA

+5.36%

5Y(CAGR)

ESTC

-15.01%

Winner

CMSA

+1.05%

10Y(CAGR)

ESTC

N/A

CMSA

+3.55%

Max(CAGR)

ESTC

-1.52%

Winner

CMSA

+3.55%

ESTC vs CMSA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ESTC	CMSA
2026	-14.39%	-1.41%
2025	-23.87%	+2.51%
2024	-7.00%	-3.65%
2023	+124.68%	+19.05%
2022	-56.93%	-12.22%
2021	-12.99%	-1.02%
2020	+122.12%	+13.20%
2019	-3.12%	+15.23%
2018	+2.11%	-2.55%

ESTC vs CMSA 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 CMSA was -32.25%, occurring on Mar 18, 2020. Recovery took 119 trading sessions.

The current ESTC drawdown is -66.74%. The current CMSA drawdown is -9.40%.

Rank	ESTC	CMSA
#1	-76.82% Nov 16, 2021 - Apr 10, 2026	-32.25% Feb 4, 2020 - Jul 24, 2020
#2	-56.99% Jul 26, 2019 - Aug 20, 2020	-17.09% Jun 22, 2021 - Dec 20, 2023
#3	-39.87% Jan 21, 2021 - Sep 3, 2021	-15.78% Sep 23, 2024 - Sep 29, 2025
#4	-26.69% Feb 27, 2019 - Jul 22, 2019	-11.37% Sep 30, 2025 - Jun 26, 2026
#5	-23.74% Dec 3, 2018 - Jan 30, 2019	-8.34% Dec 30, 2020 - Jun 22, 2021
#6	-21.02% Oct 13, 2020 - Dec 3, 2020	-8.01% Aug 30, 2018 - Jan 11, 2019
#7	-17.01% Sep 3, 2021 - Oct 14, 2021	-6.92% Mar 21, 2024 - Aug 16, 2024
#8	-13.92% Nov 8, 2018 - Dec 3, 2018	-4.02% Nov 14, 2019 - Jan 9, 2020
#9	-13.54% Oct 5, 2018 - Nov 7, 2018	-3.90% Mar 16, 2018 - Aug 22, 2018
#10	-11.68% Aug 26, 2020 - Oct 5, 2020	-3.39% Jan 31, 2019 - Mar 27, 2019
#11	-11.08% Dec 22, 2020 - Jan 15, 2021	-3.35% Apr 30, 2019 - Jun 10, 2019
#12	-5.59% Dec 8, 2020 - Dec 17, 2020	-3.32% Sep 3, 2019 - Sep 27, 2019
#13	-5.39% Feb 5, 2019 - Feb 14, 2019	-3.14% Jul 29, 2020 - Oct 27, 2020
#14	-5.24% Nov 9, 2021 - Nov 16, 2021	-2.81% Feb 1, 2024 - Feb 23, 2024
#15	-3.39% Aug 20, 2020 - Aug 26, 2020	-2.34% Jul 31, 2019 - Aug 20, 2019