ESTC vs MATX

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

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

5-Year PerformanceMATX has outperformed ESTC, delivering a return of +26.4% compared to -13.3%

ESTC vs MATX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESTC(COMPANY)	MATX(COMPANY)
Market Cap	$5.76B	$5.73B
Max Drawdown	76.82%	72.14%
Sharpe Ratio	-0.85	1.41
5Y Beta	1.34	1.09
Industry	Software - Application	Marine Shipping
P/E Ratio	-69.64	16.70
Forward P/E	18.21	19.19
Dividend Yield	N/A	0.77%
5Y Dividends CAGR	N/A	14.11%
5Y EPS CAGR	-17.58%	35.64%
Debt to Equity	72.14%	12.52%
Free Cash Flow Yield	4.46%	9.63%

Market Cap

Winner

ESTC

$5.76B

MATX

$5.73B

Max Drawdown

ESTC

76.82%

Winner

MATX

72.14%

Sharpe Ratio

ESTC

-0.85

Winner

MATX

1.41

5Y Beta

ESTC

1.34

Winner

MATX

1.09

Industry

ESTC

Software - Application

MATX

Marine Shipping

P/E Ratio

Winner

ESTC

-69.64

MATX

16.70

Forward P/E

Winner

ESTC

18.21

MATX

19.19

Dividend Yield

ESTC

N/A

MATX

0.77%

5Y Dividends CAGR

ESTC

N/A

MATX

14.11%

5Y EPS CAGR

ESTC

-17.58%

Winner

MATX

35.64%

Debt to Equity

ESTC

72.14%

Winner

MATX

12.52%

Free Cash Flow Yield

ESTC

4.46%

Winner

MATX

9.63%

ESTC vs MATX - Historical Returns

Returns include dividend reinvestment.

Period	ESTC	MATX
1 month	+12.95%	+6.77%
3 months	-4.85%	+12.67%
6 months	-32.63%	+85.63%
1 year	-41.28%	+64.87%
5 years(CAGR)	-13.29%	+26.37%
10 years(CAGR)	N/A	+21.64%
Max(CAGR)	-3.05%	+9.99%

Winner

ESTC

+12.95%

MATX

+6.77%

ESTC

-4.85%

Winner

MATX

+12.67%

ESTC

-32.63%

Winner

MATX

+85.63%

ESTC

-41.28%

Winner

MATX

+64.87%

5Y(CAGR)

ESTC

-13.29%

Winner

MATX

+26.37%

10Y(CAGR)

ESTC

N/A

MATX

+21.64%

Max(CAGR)

ESTC

-3.05%

Winner

MATX

+9.99%

ESTC vs MATX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESTC	MATX
2026	-23.79%	+53.13%
2025	-23.87%	-9.23%
2024	-7.00%	+20.73%
2023	+124.68%	+78.24%
2022	-56.93%	-28.82%
2021	-12.99%	+61.12%
2020	+122.12%	+44.76%
2019	-3.12%	+29.42%
2018	+2.11%	+6.17%
2017	N/A	-15.19%
2016	N/A	-11.72%
2015	N/A	+27.00%
2014	N/A	+36.22%
2013	N/A	+5.31%
2012	N/A	-38.68%
2011	N/A	+0.21%
2010	N/A	+18.02%
2009	N/A	+38.23%
2008	N/A	-49.48%
2007	N/A	+16.44%
2006	N/A	-17.03%
2005	N/A	+29.32%
2004	N/A	+27.30%
2003	N/A	+30.11%
2002	N/A	+1.48%
2001	N/A	+6.35%
2000	N/A	+25.12%
1999	N/A	-3.77%

ESTC vs MATX 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 MATX was -71.41%, occurring on Mar 6, 2009. Recovery took 2091 trading sessions.

The current ESTC drawdown is -70.39%.

Rank	ESTC	MATX
#1	-76.82% Nov 16, 2021 - Apr 10, 2026	-71.41% Jul 19, 2007 - Nov 5, 2015
#2	-56.99% Jul 26, 2019 - Aug 20, 2020	-55.15% Nov 6, 2015 - Oct 9, 2020
#3	-39.87% Jan 21, 2021 - Sep 3, 2021	-53.61% Mar 29, 2022 - Jan 22, 2024
#4	-26.69% Feb 27, 2019 - Jul 22, 2019	-46.91% Nov 13, 2024 - Feb 2, 2026
#5	-23.74% Dec 3, 2018 - Jan 30, 2019	-27.99% May 23, 2002 - Jul 30, 2003
#6	-21.02% Oct 13, 2020 - Dec 3, 2020	-27.81% Jan 10, 2001 - Apr 16, 2002
#7	-17.01% Sep 3, 2021 - Oct 14, 2021	-27.79% Dec 22, 2005 - Apr 20, 2007
#8	-13.92% Nov 8, 2018 - Dec 3, 2018	-22.77% Nov 3, 1999 - Jun 1, 2000
#9	-13.54% Oct 5, 2018 - Nov 7, 2018	-22.23% Mar 11, 2021 - Aug 25, 2021
#10	-11.68% Aug 26, 2020 - Oct 5, 2020	-19.62% Jan 27, 2005 - Jul 1, 2005
#11	-11.08% Dec 22, 2020 - Jan 15, 2021	-17.29% Aug 11, 2000 - Nov 17, 2000
#12	-5.59% Dec 8, 2020 - Dec 17, 2020	-16.67% Jul 22, 2005 - Dec 21, 2005
#13	-5.39% Feb 5, 2019 - Feb 14, 2019	-16.23% Nov 12, 2021 - Jan 26, 2022
#14	-5.24% Nov 9, 2021 - Nov 16, 2021	-16.20% Feb 15, 2024 - May 28, 2024
#15	-3.39% Aug 20, 2020 - Aug 26, 2020	-14.97% Mar 1, 2004 - Oct 1, 2004