ESTC vs POR

Comparison between Elastic N.V (ESTC, Company) and Portland General Electric Company (POR, Company).

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

5-Year PerformancePOR has outperformed ESTC, delivering a return of +5.7% compared to -17.0%

ESTC vs POR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESTC(COMPANY)	POR(COMPANY)
Market Cap	$6.15B	$6.12B
Max Drawdown	76.82%	53.69%
Sharpe Ratio	-0.57	1.53
5Y Beta	1.30	0.15
Industry	Software - Application	Utilities - Regulated Electric
P/E Ratio	16.66	23.63
Forward P/E	17.64	14.64
PEG Ratio	4.17	1.88
Dividend Yield	N/A	4.01%
5Y Dividends CAGR	N/A	5.17%
5Y EPS CAGR	N/A	3.36%
Debt to Equity	44.72%	113.28%
Free Cash Flow Yield	5.24%	1.08%
P/S Ratio	3.53	1.74
P/B Ratio	4.90	1.47

Market Cap

Winner

ESTC

$6.15B

POR

$6.12B

Max Drawdown

ESTC

76.82%

Winner

POR

53.69%

Sharpe Ratio

ESTC

-0.57

Winner

POR

1.53

5Y Beta

ESTC

1.30

Winner

POR

0.15

Industry

ESTC

Software - Application

POR

Utilities - Regulated Electric

P/E Ratio

Winner

ESTC

16.66

POR

23.63

Forward P/E

ESTC

17.64

Winner

POR

14.64

PEG Ratio

ESTC

4.17

Winner

POR

1.88

Dividend Yield

ESTC

N/A

POR

4.01%

5Y Dividends CAGR

ESTC

N/A

POR

5.17%

5Y EPS CAGR

ESTC

N/A

POR

3.36%

Debt to Equity

Winner

ESTC

44.72%

POR

113.28%

Free Cash Flow Yield

Winner

ESTC

5.24%

POR

1.08%

P/S Ratio

ESTC

3.53

Winner

POR

1.74

P/B Ratio

ESTC

4.90

Winner

POR

1.47

ESTC vs POR - Historical Returns

Returns include dividend reinvestment.

Period	ESTC	POR
1 month	-0.09%	+1.01%
3 months	+26.42%	+3.19%
6 months	-18.28%	+7.74%
1 year	-33.87%	+36.92%
5 years(CAGR)	-17.01%	+5.75%
10 years(CAGR)	N/A	+5.39%
Max(CAGR)	-2.24%	+6.72%

ESTC

-0.09%

Winner

POR

+1.01%

Winner

ESTC

+26.42%

POR

+3.19%

ESTC

-18.28%

Winner

POR

+7.74%

ESTC

-33.87%

Winner

POR

+36.92%

5Y(CAGR)

ESTC

-17.01%

Winner

POR

+5.75%

10Y(CAGR)

ESTC

N/A

POR

+5.39%

Max(CAGR)

ESTC

-2.24%

Winner

POR

+6.72%

ESTC vs POR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ESTC	POR
2026	-19.16%	+9.68%
2025	-23.87%	+16.48%
2024	-7.00%	+3.17%
2023	+124.68%	-7.46%
2022	-56.93%	-3.46%
2021	-12.99%	+32.80%
2020	+122.12%	-18.95%
2019	-3.12%	+28.74%
2018	+2.11%	+5.62%
2017	N/A	+8.81%
2016	N/A	+24.70%
2015	N/A	-1.91%
2014	N/A	+32.10%
2013	N/A	+11.88%
2012	N/A	+14.00%
2011	N/A	+20.65%
2010	N/A	+12.18%
2009	N/A	+10.47%
2008	N/A	-24.85%
2007	N/A	+5.76%
2006	N/A	-7.57%

ESTC vs POR 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 POR was -50.33%, occurring on Mar 5, 2009. Recovery took 1014 trading sessions.

The current ESTC drawdown is -68.59%. The current POR drawdown is -2.98%.

Rank	ESTC	POR
#1	-76.82% Nov 16, 2021 - Apr 10, 2026	-50.33% May 22, 2007 - May 31, 2011
#2	-56.99% Jul 26, 2019 - Aug 20, 2020	-45.08% Feb 20, 2020 - Nov 11, 2025
#3	-39.87% Jan 21, 2021 - Sep 3, 2021	-20.61% Nov 14, 2017 - Nov 16, 2018
#4	-26.69% Feb 27, 2019 - Jul 22, 2019	-19.39% Apr 28, 2006 - Mar 23, 2007
#5	-23.74% Dec 3, 2018 - Jan 30, 2019	-17.82% Jan 29, 2015 - Feb 2, 2016
#6	-21.02% Oct 13, 2020 - Dec 3, 2020	-17.15% Jul 7, 2011 - Dec 27, 2011
#7	-17.01% Sep 3, 2021 - Oct 14, 2021	-14.78% May 3, 2013 - Feb 20, 2014
#8	-13.92% Nov 8, 2018 - Dec 3, 2018	-12.80% Apr 9, 2026 - May 15, 2026
#9	-13.54% Oct 5, 2018 - Nov 7, 2018	-12.40% Mar 31, 2006 - Apr 28, 2006
#10	-11.68% Aug 26, 2020 - Oct 5, 2020	-10.86% Dec 11, 2018 - Feb 21, 2019
#11	-11.08% Dec 22, 2020 - Jan 15, 2021	-10.08% Oct 17, 2012 - Jan 2, 2013
#12	-5.59% Dec 8, 2020 - Dec 17, 2020	-9.83% Jul 5, 2016 - Feb 24, 2017
#13	-5.39% Feb 5, 2019 - Feb 14, 2019	-8.97% Jun 30, 2014 - Oct 14, 2014
#14	-5.24% Nov 9, 2021 - Nov 16, 2021	-6.90% Feb 3, 2016 - Apr 4, 2016
#15	-3.39% Aug 20, 2020 - Aug 26, 2020	-6.85% Jun 2, 2017 - Sep 8, 2017

Correlation

Correlation between ESTC and POR is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101