ESTC vs MSM

Comparison between Elastic N.V (ESTC, Company) and MSC Industrial Direct Co. Inc - Class A (MSM, Company).

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

5-Year PerformanceMSM has outperformed ESTC, delivering a return of +10.4% compared to -15.4%

ESTC vs MSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESTC(COMPANY)	MSM(COMPANY)
Market Cap	$6.75B	$6.75B
Max Drawdown	76.82%	57.07%
Sharpe Ratio	-0.43	1.36
5Y Beta	1.27	0.82
Industry	Software - Application	Industrial Distribution
P/E Ratio	18.31	29.15
Forward P/E	19.12	23.42
PEG Ratio	4.17	4.81
Dividend Yield	N/A	2.88%
5Y Dividends CAGR	N/A	-7.80%
5Y EPS CAGR	N/A	-4.43%
Debt to Equity	44.72%	0.00%
Free Cash Flow Yield	4.76%	3.26%
P/S Ratio	3.85	1.73
P/B Ratio	5.06	4.76

Market Cap

ESTC

$6.75B

Winner

MSM

$6.75B

Max Drawdown

ESTC

76.82%

Winner

MSM

57.07%

Sharpe Ratio

ESTC

-0.43

Winner

MSM

1.36

5Y Beta

ESTC

1.27

Winner

MSM

0.82

Industry

ESTC

Software - Application

MSM

Industrial Distribution

P/E Ratio

Winner

ESTC

18.31

MSM

29.15

Forward P/E

Winner

ESTC

19.12

MSM

23.42

PEG Ratio

Winner

ESTC

4.17

MSM

4.81

Dividend Yield

ESTC

N/A

MSM

2.88%

5Y Dividends CAGR

ESTC

N/A

MSM

-7.80%

5Y EPS CAGR

ESTC

N/A

MSM

-4.43%

Debt to Equity

ESTC

44.72%

Winner

MSM

0.00%

Free Cash Flow Yield

Winner

ESTC

4.76%

MSM

3.26%

P/S Ratio

ESTC

3.85

Winner

MSM

1.73

P/B Ratio

ESTC

5.06

Winner

MSM

4.76

ESTC vs MSM - Historical Returns

Returns include dividend reinvestment.

Period	ESTC	MSM
1 month	+12.66%	+2.86%
3 months	+38.36%	+19.63%
6 months	-2.56%	+46.39%
1 year	-26.99%	+44.68%
5 years(CAGR)	-15.38%	+10.43%
10 years(CAGR)	N/A	+10.31%
Max(CAGR)	-1.09%	+12.69%

Winner

ESTC

+12.66%

MSM

+2.86%

Winner

ESTC

+38.36%

MSM

+19.63%

ESTC

-2.56%

Winner

MSM

+46.39%

ESTC

-26.99%

Winner

MSM

+44.68%

5Y(CAGR)

ESTC

-15.38%

Winner

MSM

+10.43%

10Y(CAGR)

ESTC

N/A

MSM

+10.31%

Max(CAGR)

ESTC

-1.09%

Winner

MSM

+12.69%

ESTC vs MSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESTC	MSM
2026	-11.47%	+45.31%
2025	-23.87%	+16.42%
2024	-7.00%	-22.03%
2023	+124.68%	+28.51%
2022	-56.93%	+1.01%
2021	-12.99%	+6.52%
2020	+122.12%	+24.83%
2019	-3.12%	+7.25%
2018	+2.11%	-18.73%
2017	N/A	+6.92%
2016	N/A	+67.44%
2015	N/A	-29.09%
2014	N/A	+6.04%
2013	N/A	+6.29%
2012	N/A	+7.44%
2011	N/A	+10.56%
2010	N/A	+40.74%
2009	N/A	+23.47%
2008	N/A	-5.08%
2007	N/A	+1.39%
2006	N/A	-4.62%
2005	N/A	+20.64%
2004	N/A	+31.97%
2003	N/A	+53.88%
2002	N/A	-7.79%
2001	N/A	+15.36%
2000	N/A	+33.78%
1999	N/A	+23.95%

ESTC vs MSM 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 MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.

The current ESTC drawdown is -65.61%. The current MSM drawdown is -4.57%.

Rank	ESTC	MSM
#1	-76.82% Nov 16, 2021 - Apr 10, 2026	-57.07% Mar 20, 2002 - Nov 3, 2003
#2	-56.99% Jul 26, 2019 - Aug 20, 2020	-50.77% Jul 9, 2007 - Apr 7, 2010
#3	-39.87% Jan 21, 2021 - Sep 3, 2021	-48.19% Feb 21, 2017 - Nov 24, 2020
#4	-26.69% Feb 27, 2019 - Jul 22, 2019	-47.44% May 31, 2000 - Mar 4, 2002
#5	-23.74% Dec 3, 2018 - Jan 30, 2019	-38.74% Jun 11, 2014 - Nov 23, 2016
#6	-21.02% Oct 13, 2020 - Dec 3, 2020	-32.73% Apr 6, 2011 - Jan 13, 2012
#7	-17.01% Sep 3, 2021 - Oct 14, 2021	-31.14% May 9, 2006 - Jun 1, 2007
#8	-13.92% Nov 8, 2018 - Dec 3, 2018	-30.83% Jan 20, 2000 - May 11, 2000
#9	-13.54% Oct 5, 2018 - Nov 7, 2018	-29.28% Oct 12, 2023 - Feb 6, 2026
#10	-11.68% Aug 26, 2020 - Oct 5, 2020	-26.06% Nov 29, 2004 - Jul 28, 2005
#11	-11.08% Dec 22, 2020 - Jan 15, 2021	-26.03% Mar 28, 2012 - Feb 12, 2013
#12	-5.59% Dec 8, 2020 - Dec 17, 2020	-23.27% Nov 2, 1999 - Dec 8, 1999
#13	-5.39% Feb 5, 2019 - Feb 14, 2019	-21.82% Apr 7, 2010 - Oct 21, 2010
#14	-5.24% Nov 9, 2021 - Nov 16, 2021	-21.27% May 14, 2021 - Apr 17, 2023
#15	-3.39% Aug 20, 2020 - Aug 26, 2020	-15.81% Jul 15, 2004 - Sep 29, 2004