ESTC vs GTX

Comparison between Elastic N.V (ESTC, Company) and Garrett Motion Inc - New (GTX, Company).

ESTC is from the Technology sector, while GTX is from the Consumer Cyclical sector.

5-Year PerformanceGTX has outperformed ESTC, delivering a return of +38.0% compared to -13.3%

ESTC vs GTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESTC(COMPANY)	GTX(COMPANY)
Market Cap	$5.76B	$5.76B
Max Drawdown	76.82%	93.08%
Sharpe Ratio	-0.85	2.11
5Y Beta	1.34	1.04
Industry	Software - Application	Auto Parts
P/E Ratio	-69.64	52.32
Forward P/E	18.21	15.97
PEG Ratio	N/A	1.55
Dividend Yield	N/A	0.92%
5Y EPS CAGR	-17.58%	N/A
Debt to Equity	72.14%	-181.43%
Free Cash Flow Yield	4.46%	6.04%

Market Cap

ESTC

$5.76B

Winner

GTX

$5.76B

Max Drawdown

Winner

ESTC

76.82%

GTX

93.08%

Sharpe Ratio

ESTC

-0.85

Winner

GTX

2.11

5Y Beta

ESTC

1.34

Winner

GTX

1.04

Industry

ESTC

Software - Application

GTX

Auto Parts

P/E Ratio

Winner

ESTC

-69.64

GTX

52.32

Forward P/E

ESTC

18.21

Winner

GTX

15.97

PEG Ratio

ESTC

N/A

GTX

1.55

Dividend Yield

ESTC

N/A

GTX

0.92%

5Y EPS CAGR

ESTC

-17.58%

GTX

N/A

Debt to Equity

ESTC

72.14%

Winner

GTX

-181.43%

Free Cash Flow Yield

ESTC

4.46%

Winner

GTX

6.04%

ESTC vs GTX - Historical Returns

Returns include dividend reinvestment.

Period	ESTC	GTX
1 month	+12.95%	+53.96%
3 months	-4.85%	+63.08%
6 months	-32.63%	+98.03%
1 year	-41.28%	+163.00%
5 years(CAGR)	-13.29%	+37.98%
Max(CAGR)	-3.05%	+6.68%

ESTC

+12.95%

Winner

GTX

+53.96%

ESTC

-4.85%

Winner

GTX

+63.08%

ESTC

-32.63%

Winner

GTX

+98.03%

ESTC

-41.28%

Winner

GTX

+163.00%

5Y(CAGR)

ESTC

-13.29%

Winner

GTX

+37.98%

Max(CAGR)

ESTC

-3.05%

Winner

GTX

+6.68%

ESTC vs GTX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ESTC	GTX
2026	-23.79%	+77.34%
2025	-23.87%	+99.89%
2024	-7.00%	-4.75%
2023	+124.68%	+22.41%
2022	-56.93%	-2.93%
2021	-12.99%	+88.94%
2020	+122.12%	-55.03%
2019	-3.12%	-21.03%
2018	+2.11%	-35.66%

ESTC vs GTX 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 GTX was -93.08%, occurring on Sep 24, 2020. Recovery took 1690 trading sessions.

The current ESTC drawdown is -70.39%. The current GTX drawdown is -3.67%.

Rank	ESTC	GTX
#1	-76.82% Nov 16, 2021 - Apr 10, 2026	-93.08% Apr 24, 2019 - Jan 13, 2026
#2	-56.99% Jul 26, 2019 - Aug 20, 2020	-40.40% Sep 17, 2018 - Apr 22, 2019
#3	-39.87% Jan 21, 2021 - Sep 3, 2021	-19.87% Feb 13, 2026 - Apr 30, 2026
#4	-26.69% Feb 27, 2019 - Jul 22, 2019	-7.29% Jan 15, 2026 - Feb 9, 2026
#5	-23.74% Dec 3, 2018 - Jan 30, 2019	-6.31% May 14, 2026 - May 19, 2026
#6	-21.02% Oct 13, 2020 - Dec 3, 2020	-3.36% May 1, 2026 - May 5, 2026
#7	-17.01% Sep 3, 2021 - Oct 14, 2021	-0.96% Feb 11, 2026 - Feb 13, 2026
#8	-13.92% Nov 8, 2018 - Dec 3, 2018	-0.11% Jan 13, 2026 - Jan 15, 2026
#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

Correlation

Correlation between ESTC and GTX is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101